GII Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 77
- Total Assets
- 950.11M
- Top 10 Percentage
- 38.81%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TCLTransurban Group Ltd. | 5.12% | $48.62M | ― | AU$43.41B | -6.27% | Hold | AU$13.69 | ||
| AENAAena S.A | 4.89% | $46.45M | ― | €40.50B | 12.41% | Moderate Buy | €28.25 | ||
| NEENextEra Energy Inc. | 4.78% | $45.35M | ― | $172.86B | -4.20% | Moderate Buy | $93.43 | ||
| IBEIberdrola SA (UK) | 4.12% | $39.09M | ― | €144.88B | 28.37% | Moderate Buy | €21.4 | ||
| PACGrupo Aeroportuario Del Pacifico | 3.98% | $37.80M | ― | $13.34B | 3.65% | Strong Buy | $276 | ||
| ENBEnbridge Inc | 3.58% | $33.97M | ― | $109.68B | 2.35% | Moderate Buy | $55.67 | ||
| AIAAuckland International Airport Limited | 3.55% | $33.71M | ― | NZ$14.23B | 1.83% | Hold | NZ$8.51 | ||
| SOThe Southern Company | 2.97% | $28.22M | ― | $106.58B | -2.88% | Hold | $94.96 | ||
| WMBWilliams Companies | 2.93% | $27.81M | ― | $90.62B | 28.47% | Strong Buy | $86.81 | ||
| GETGetlink SE | 2.88% | $27.37M | ― | €10.76B | 27.24% | Moderate Buy | €20.56 |
Sector Breakdown
- Utilities30.16%
- Industrials27.67%
- General22.53%
- Energy19.54%
- Real Estate0.10%
Countries Breakdown
- United States50.65%
- Spain9.07%
- France6.64%
- Australia6.55%
- Hong Kong4.28%
- Canada4.24%
- New Zealand3.58%
- Germany3.48%
- United Kingdom3.44%
- Italy2.80%
- Switzerland2.01%
- Singapore1.81%
- Japan1.46%
Breakdown By Smart Score
The weighted average smart score of the GII ETF is 6
- 1012.48%
- 925.34%
- 813.25%
- 716.95%
- 69.84%
- 56.31%
- 48.36%
- 35.86%
- 20.38%
- 11.22%
GII ETF News
GII ETF FAQ
What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are AU:TCL, ES:AENA, NEE.
What is GII’s holding count?
GII holds 77 assets.
What are the total assets of ETF GII?
GII’s total assets are $950.11M.
What sector is GII most exposed to?
GII’s largest sector exposure is Utilities (30.16%).
How concentrated is GII?
GII’s top 10 holdings represent 38.81% of the fund.
What is GII’s average Smart Score?
The weighted average Smart Score of GII is 6.