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GII ETF Holdings Information

GII has a total of 78 holdings. The top 10 holdings account for 37.87%.
Compare
Holdings Count
78
Total Assets
497.04M
Top 10 Percentage
37.87%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Mar 28, 2025
78 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
5.25%
$26.13M
€32.49B
19.79%
3 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.53%
$22.52M
$96.33B
23.67%
4 Buy
6 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
4.40%
$21.88M
$25.82B
-2.02%
1 Buy
9 Hold
0 Sell
Hold
NextEra Energy Inc.
4.16%
$20.67M
$144.92B
11.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Pacifico
3.43%
$17.06M
$9.52B
14.80%
0 Buy
2 Hold
0 Sell
Hold
Williams Companies
3.37%
$16.76M
$72.25B
53.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
3.35%
$16.66M
$99.95B
29.32%
2 Buy
9 Hold
1 Sell
Hold
Iberdrola SA (UK)
3.21%
$15.97M
€95.56B
30.04%
4 Buy
8 Hold
1 Sell
Hold
Duke Energy
3.10%
$15.41M
$92.78B
26.96%
10 Buy
5 Hold
0 Sell
Moderate Buy
AIA
Auckland International Airport Limited
3.08%
$15.30M
Rows:
10

Sector Breakdown

41.85%Utilities25.92%Industrials24.50%Energy7.56%Real Estate0.17%General41.85%Utilities
Utilities
41.85%
Industrials
25.92%
Energy
24.50%
Real Estate
7.56%
General
0.17%

Countries Breakdown

54.12%United States8.46%Spain8.10%Australia5.42%France4.77%Hong Kong4.25%Canada3.08%New Zealand2.57%Italy2.15%United Kingdom2.04%Switzerland2.02%Germany1.43%Singapore1.28%Japan0.20%Denmark0.10%Norway54.12%United States
United States
54.12%
Spain
8.46%
Australia
8.10%
France
5.42%
Hong Kong
4.77%
Canada
4.25%
New Zealand
3.08%
Italy
2.57%
United Kingdom
2.15%
Switzerland
2.04%
Germany
2.02%
Singapore
1.43%
Japan
1.28%
Denmark
0.20%
Norway
0.10%

Breakdown By Smart Score

18.79%Outperform1010.28%Outperform922.01%Outperform823.90%Neutral713.99%Neutral63.00%Neutral55.88%Neutral42.15%Underperform27
The weighted average smart score of the GII ETF is 7
10
18.79%
9
10.28%
8
22.01%
7
23.90%
6
13.99%
5
3.00%
4
5.88%
3
0.00%
2
2.15%
1
0.00%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are ES:AENA, ENB, 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 497.04M.
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