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GII Holdings Information
Holdings Count
78Total Assets
684.03MTop 10 Percentage
38.29%Asset Class
EquityCategory
SectorRegion
Global78 Holdings as of Jan 15, 2026
Sector Breakdown
Utilities
42.30%Industrials
37.71%Energy
19.52%Real Estate
0.31%General
0.15%Countries Breakdown
United States
51.92%Spain
9.09%Australia
8.92%France
5.95%Hong Kong
4.37%Canada
3.92%New Zealand
3.00%Italy
2.99%United Kingdom
2.35%Switzerland
2.32%Germany
2.27%Singapore
1.73%Japan
1.17%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
12.46%9
19.78%8
19.10%7
9.26%6
17.16%5
10.09%4
11.78%3
0.00%2
0.22%1
0.15%GII ETF News
GII ETF FAQ
What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are ES:AENA, NEE, AU:TCL.
What is ETF GII’s holdings count?
ETF GII’s is holdings 78 different assets.
What are the total assets of ETF GII?
ETF GII’s total assets are 684.03M.