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GII ETF Holdings Information
Holdings Count
77Total Assets
622.91MTop 10 Percentage
38.40%Asset Class
EquityCategory
SectorRegion
Global77 Holdings as of Oct 02, 2025
Sector Breakdown
Utilities
42.24%Industrials
26.23%Energy
20.58%Services
10.61%Real Estate
0.34%Countries Breakdown
United States
53.16%Australia
8.65%Spain
8.47%France
5.84%Hong Kong
4.48%Canada
4.03%New Zealand
2.95%Italy
2.75%Switzerland
2.32%Germany
2.27%United Kingdom
2.18%Singapore
1.63%Japan
1.25%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 6
10
13.71%9
9.59%8
8.78%7
14.17%6
31.45%5
11.71%4
3.64%3
5.52%2
0.15%1
1.28%GII ETF FAQ
What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are NEE, AU:TCL, ES:AENA.
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 622.91M.