Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GII?
Track your performance easily
GII Holdings Information
Holdings Count
77Total Assets
406.10MTop 10 Percentage
37.62%Asset Class
EquityCategory
SectorRegion
Global77 Holdings as of May 03, 2024
NextEra Energy Inc.
5.44%
$22.06M
―
$144.10B
-4.93%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
Aena S.A
4.85%
$19.67M
―
€25.90B
21.45%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Transurban Group Ltd.
4.71%
$19.08M
―
$25.65B
-16.92%
2 Buy
8 Hold
1 Sell
Hold
―
premium
Enbridge Inc
4.19%
$16.97M
―
$77.27B
-1.33%
3 Buy
4 Hold
2 Sell
Hold
―
premium
Grupo Aeroportuario Del Pacifico
3.36%
$13.64M
―
$9.43B
7.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
The Southern Company
3.31%
$13.43M
―
$82.94B
5.89%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Duke Energy
3.09%
$12.51M
―
$77.35B
5.96%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Iberdrola SA (UK)
2.92%
$11.82M
―
€72.94B
2.28%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Grupo Aeroportuario Del Sureste
2.89%
$11.73M
―
$10.21B
26.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Auckland International Airport Limited
2.85%
$11.54M
―
―
―
―
―
premium
Sector Breakdown
Utilities
44.54%Industrials
26.00%Energy
21.75%Real Estate
7.61%General
0.10%Countries Breakdown
United States
54.35%Australia
8.66%Spain
7.77%France
6.38%Hong Kong
4.61%Canada
3.71%New Zealand
2.85%Italy
2.58%Germany
2.08%United Kingdom
1.99%Switzerland
1.82%Japan
1.59%Singapore
1.41%Norway
0.19%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
10.02%9
18.00%8
29.85%7
15.23%6
13.91%5
7.53%4
0.69%3
3.69%2
0.00%1
1.09%GII ETF FAQ
What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are NEE, ES:AENA, AU:TCL.
What is ETF GII’s holdings count?
ETF GII’s is holdings 77 different assets.
What are the total assets of ETF GII?
ETF GII’s total assets are 406.10M.