GII Holdings Information
Holdings Count
77Total Assets
865.73MTop 10 Percentage
37.86%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
77 Holdings as of Apr 03, 2026
Sector Breakdown
Utilities
31.23%Industrials
27.58%Energy
21.71%General
19.13%Real Estate
0.35%Countries Breakdown
United States
53.52%Spain
8.64%Australia
8.59%France
5.88%Canada
4.34%Hong Kong
4.14%Italy
2.79%New Zealand
2.71%United Kingdom
2.25%Germany
2.22%Switzerland
2.19%Singapore
1.51%Japan
1.21%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
7.93%9
14.46%8
8.59%7
40.20%6
10.25%5
11.94%4
0.49%3
0.94%2
4.87%1
0.33%GII ETF News
GII ETF FAQ
What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are NEE, ES:AENA, AU:TCL.
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 865.73M.