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GII Holdings Information
Holdings Count
78Total Assets
676.89MTop 10 Percentage
38.72%Asset Class
EquityCategory
SectorRegion
Global78 Holdings as of Dec 23, 2025
Sector Breakdown
Utilities
41.53%Industrials
27.92%Energy
19.55%Services
10.60%Real Estate
0.33%General
0.07%Countries Breakdown
United States
51.83%Australia
9.19%Spain
8.93%France
5.96%Hong Kong
4.55%Canada
3.98%New Zealand
3.03%Italy
2.90%Switzerland
2.39%United Kingdom
2.25%Germany
2.15%Singapore
1.73%Japan
1.10%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
20.18%9
14.55%8
13.62%7
12.39%6
19.12%5
10.11%4
7.73%3
1.95%2
0.21%1
0.15%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 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 676.89M.