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GII Holdings Information
Holdings Count
77Total Assets
819.13MTop 10 Percentage
37.92%Asset Class
EquityCategory
SectorRegion
Global77 Holdings as of Mar 02, 2026
Sector Breakdown
Utilities
40.62%Industrials
32.04%Energy
20.08%General
6.95%Real Estate
0.31%Countries Breakdown
United States
52.00%Spain
8.84%Australia
8.76%France
6.17%Hong Kong
4.17%Canada
4.11%New Zealand
3.07%Italy
3.01%United Kingdom
2.45%Germany
2.34%Switzerland
2.30%Singapore
1.60%Japan
1.18%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
4.44%9
29.40%8
12.44%7
17.98%6
21.96%5
6.12%4
2.60%3
4.93%2
0.14%1
0.00%GII ETF News
PremiumCompany Announcements
NextEra Energy Raises $2.3 Billion via Equity Units
PremiumCompany Announcements
Auckland Airport Director Increases Shareholding Through Purchase Plan
See More GII 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 819.13M.