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GII ETF Holdings Information
Holdings Count
77Total Assets
625.78MTop 10 Percentage
38.43%Asset Class
EquityCategory
SectorRegion
Global77 Holdings as of Oct 22, 2025
Sector Breakdown
Utilities
43.36%Industrials
26.08%Energy
19.54%Services
10.60%Real Estate
0.33%General
0.10%Countries Breakdown
United States
52.91%Australia
8.92%Spain
8.53%France
5.88%Hong Kong
4.57%Canada
3.78%New Zealand
3.00%Italy
2.81%United Kingdom
2.26%Germany
2.24%Switzerland
2.21%Singapore
1.60%Japan
1.28%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
15.07%9
7.51%8
20.22%7
27.54%6
20.72%5
3.60%4
0.68%3
3.18%2
1.49%1
0.00%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 625.78M.