GII Holdings Information
Holdings Count
80Total Assets
902.57MTop 10 Percentage
38.27%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
80 Holdings as of Apr 10, 2026
Sector Breakdown
Utilities
30.33%Industrials
29.13%General
21.55%Energy
18.67%Real Estate
0.32%Countries Breakdown
United States
48.86%Spain
9.10%Australia
8.94%France
6.60%Hong Kong
4.25%Canada
3.87%Germany
3.64%United Kingdom
3.54%New Zealand
3.06%Italy
2.95%Switzerland
2.25%Singapore
1.59%Japan
1.19%Norway
0.17%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
11.67%9
17.72%8
19.41%7
27.05%6
16.51%5
1.12%4
1.14%3
4.86%2
0.37%1
0.14%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 80 different assets.
What are the total assets of ETF GII?
ETF GII’s total assets are 902.57M.