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GII Holdings Information

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Last updated: September 7, 2026

Holdings Count
75
Total Assets
951.67M
Top 10 Percentage
39.06%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

75 Holdings as of Sep 07, 2026
75 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
5.33%$50.28M―€38.73B5.60%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
5.31%$50.10M―$30.89B5.77%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
NEE
NextEra Energy Inc.
4.88%$45.98M―$174.03B17.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
4.07%$38.34M―€131.17B26.02%
1 Buy
9 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
3.94%$37.10M―$109.41B3.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.41%$32.16M―$8.66B13.21%
1 Buy
4 Hold
1 Sell
Hold
―
PAC
Grupo Aeroportuario Del Pacifico
3.41%$32.10M―$12.38B-16.71%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.22%$30.35M―$90.70B29.63%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.78%$26.21M―$101.36B-4.00%
3 Buy
7 Hold
2 Sell
Hold
―
GET
Getlink SE
2.71%$25.57M―€10.07B18.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.18%General28.33%Utilities20.73%Industrials20.65%Energy0.11%Real Estate30.18%General
General
30.18%
Utilities
28.33%
Industrials
20.73%
Energy
20.65%
Real Estate
0.11%

Countries Breakdown

49.83%United States9.40%Spain7.34%Australia6.43%France4.33%Canada4.30%Hong Kong3.46%Germany3.41%New Zealand3.35%United Kingdom2.89%Italy1.95%Switzerland1.74%Singapore1.35%Japan0.23%Norway49.83%United States
United States
49.83%
Spain
9.40%
Australia
7.34%
France
6.43%
Canada
4.33%
Hong Kong
4.30%
Germany
3.46%
New Zealand
3.41%
United Kingdom
3.35%
Italy
2.89%
Switzerland
1.95%
Singapore
1.74%
Japan
1.35%
Norway
0.23%

Breakdown By Smart Score

9.41%Outperform1021.51%Outperform912.22%Outperform828.98%Neutral713.03%Neutral64.56%Neutral54.80%Neutral45.08%Underperform30.41%Underperform17
The weighted average smart score of the GII ETF is 7
10
9.41%
9
21.51%
8
12.22%
7
28.98%
6
13.03%
5
4.56%
4
4.80%
3
5.08%
2
0.00%
1
0.41%

GII ETF News

See More GII News
See More GII News

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are ES:AENA, AU:TCL, NEE.
    What is GII’s holding count?
    ETF GII’s is holdings 75 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 951.67M.
        What sector is GII most exposed to?
        GII is most exposed to 30.18% General of its holdings.
          How concentrated is GII?
          GII’s top 10 holdings represent 39.06% of the fund.
            What is GII’s average Smart Score?
            The weighted average Smart Score of GII is 7.
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