GII ETF largest holding is AENA:MA at 5.18% as of Jun 30, 2026

GII ETF largest holding is AENA:MA at 5.18% as of Jun 30, 2026
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AENA:MA is GII's largest holding at 5.18% of the fund as of Jun 30, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.

Showing top 50 of 89 holdings · as of Jun 30, 2026
GII holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AENA
Aena Sme Sa
5.18%		5.2%1,595,734--
2
TCL
Transurban Group
5.06%		10.2%4,815,680--
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc.
4.76%		15.0%522,243
4
IBE
Iberdrola Sa
3.96%		19.0%1,589,017
5—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
3.89%		22.8%146,594
6—Enbridge Inc.
3.88%		26.7%698,134
7
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.12%		29.8%6,072,373
8
WMB
Williams Cos. Inc.
2.98%		32.8%392,406
9
SO
Southern Co.
2.83%		35.7%282,660
10
DUK
Duke Energy Corp
2.62%		38.3%199,625
11
GET
Getlink Ord Regroupt
2.48%		40.8%1,122,876
12
ENEL
-
2.38%		43.1%1,969,163
13
QUB
Qube Holdings Ltd
2.34%		45.5%6,340,141
14—Tc Energy Corp
2.31%		47.8%332,036
15
FHZN
Flughafen Zurich
2.23%		50.0%68,167
16—National Grid Plc
2.17%		52.2%1,266,924
17—Kinder Morgan, Inc. Class P
2.08%		54.3%629,564
18
CEG
Constellation E..
2.05%		56.3%80,036
19—Grupo Aeroportuario Del Sureste Sab De Cv
1.98%		58.3%61,511
20
AEP
American Electric Power Co Inc
1.97%		60.3%138,946
21
ADP
Automatic Data Processing, Inc.
1.92%		62.2%138,198
22
TRGP
Targa Resources Corp Preferred
1.90%		64.1%69,037
23
OKE
Oneok Inc.
1.84%		65.9%202,475
24
LNG
Cheniere Energy Inc.
1.78%		67.7%69,258
25
SRE
Sempra
1.62%		69.3%167,746
26—Dominion Energy, Inc. 4.65%
1.58%		70.9%219,497
27
ENGIY
Engie-spon Adr
1.53%		72.4%472,802
28—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
1.42%		73.9%120,298
29
ETR
Entergy Corp.
1.38%		75.2%116,300
30—Vistra Energy Corp.
1.34%		76.6%81,946
31
EXC
Exelon
1.29%		77.9%263,135
32
ALX
Atlas Arteria Ltd
1.29%		79.2%3,502,759
33
EOAN
E.on Se
1.28%		80.4%565,040
34
XEL
Xcel Energy, Inc
1.27%		81.7%152,216
35
RWE
Rwe Ag
1.17%		82.9%170,469
36—Sats Ltd
1.17%		84.1%3,233,221
37—Japan Airport Terminal Co
1.16%		85.2%335,000
38
PEG
Public Service Enterprise Group Inc.
1.08%		86.3%128,505
39
SSE
Sse Plc
1.06%		87.4%308,604
40
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.02%		88.4%113,253
41—Pg&E Corp.
0.99%		89.4%566,036
42
PBA
Pembina Pipeline Corp
0.91%		90.3%186,630
43—Dalrymple Bay Infrastructure Ltd
0.74%		91.0%1,786,689
44—China Merchants Port Holdings Co Ltd
0.74%		91.7%4,205,354
45
ENAV
Enav Spa
0.57%		92.3%917,230
46—Jiangsu Expressway Company Limited
0.55%		92.9%4,364,000
47
DTM
DT Midstream Inc
0.49%		93.4%32,800
48—Zhejiang Expressway Co Ltd
0.49%		93.8%5,923,840
49—Shenzhen International Holdings Ltd
0.38%		94.2%4,967,069
50
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.37%		94.6%606,389
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Not reported for this fund: market value.
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GII ETF All Holdings

GII holdings total 88 positions. The top 10 holdings account for 38.3% of the fund, led by Aena Sme Sa at 5.2%, Transurban Group at 5.1%, Nextera Energy Inc. at 4.8%.

GII portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Utilities at 28.0%.

GII sectors provide a detailed breakdown. GII overlap shows how holdings compare to other funds in your portfolio.

Compare GII

GII vs SPYGII vs QQQGII vs VOOGII vs VTIGII vs IVVGII vs SCHDGII vs VYMGII vs VXUS

GII ETF Holdings

89 of 88 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    5.18%
  • 2

    Transurban Group

    TCL:AUUnknown
    5.06%
  • 3

    Nextera Energy Inc.

    NEEUtilities
    4.76%
  • 4

    Iberdrola Sa

    IBEUnknown
    3.96%
  • 5

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.89%
  • 6

    Enbridge Inc.

    ENB:CAEnergy
    3.88%
  • 7

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    3.12%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    2.98%
  • 9

    Southern Co.

    SOUtilities
    2.83%
  • 10

    Duke Energy Corp

    DUKUtilities
    2.62%
  • 11

    Getlink Ord Regroupt

    GET:PAUnknown
    2.48%
  • 12

    Enel

    ENEL:MIUnknown
    2.38%
  • 13

    Qube Holdings Ltd

    QUB:AUUnknown
    2.34%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    2.31%
  • 15

    Flughafen Zurich

    FHZN:SMUnknown
    2.23%
  • 16

    National Grid Plc

    NG/Unknown
    2.17%
  • 17

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.08%
  • 18

    Constellation E..

    CEGUtilities
    2.05%
  • 19

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.98%
  • 20

    American Electric Power Co Inc

    AEPUtilities
    1.97%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.92%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    1.90%
  • 23

    Oneok Inc.

    OKEEnergy
    1.84%
  • 24

    Cheniere Energy Inc.

    LNGEnergy
    1.78%
  • 25

    Sempra Common Stock

    SREUtilities
    1.62%
  • 26

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.58%
  • 27

    Engie-spon Adr

    ENGIYUnknown
    1.53%
  • 28

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    1.42%
  • 29

    Entergy Corp.

    ETRUtilities
    1.38%
  • 30

    Vistra Energy Corp.

    VSTUtilities
    1.34%
  • 31

    Exelon

    EXCUtilities
    1.29%
  • 32

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.29%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    1.28%
  • 34

    Xcel Energy, Inc

    XELUtilities
    1.27%
  • 35

    Rwe Ag

    RWE:SGUnknown
    1.17%
  • 36

    Sats Ltd

    S58:SIUnknown
    1.17%
  • 37

    Japan Airport Terminal Co

    9706:JPUnknown
    1.16%
  • 38

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.08%
  • 39

    Sse Plc

    SSE:LNUtilities
    1.06%
  • 40

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    1.02%
  • 41

    Pg&E Corp.

    PCGUtilities
    0.99%
  • 42

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.91%
  • 43

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.74%
  • 44

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.74%
  • 45

    Enav Spa

    ENAV:MIIndustrials
    0.57%
  • 46

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.55%
  • 47

    DT Midstream Inc

    DTMEnergy
    0.49%
  • 48

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.49%
  • 49

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.38%
  • 50

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.37%
  • 51

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.34%
  • 52

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.33%
  • 53

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.31%
  • 54

    Keyera Corp

    KEY:CAEnergy
    0.30%
  • 55

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.30%
  • 56

    Anhui Expressway Co Ltd (h)

    0995:HKUnknown
    0.28%
  • 57

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.27%
  • 58

    Antero Midstream Corp

    AMEnergy
    0.25%
  • 59

    Axia Energia

    AXIAUtilities
    0.25%
  • 60

    Sia Engineering Co Ltd

    SIAE:SIUnknown
    0.25%
  • 61

    South Bow Corp

    SOBO:CAReal Estate
    0.24%
  • 62

    SHENZHEN EXPRESSWAY CORP-H

    0548:SHUnknown
    0.19%
  • 63

    Frontline Ltd

    FROIndustrials
    0.18%
  • 64

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.14%
  • 65

    Sichuan Expressway Co H

    0107:SHUnknown
    0.14%
  • 66

    Beijing Capital Intl Airpo H

    0694:SHUnknown
    0.14%
  • 67

    China Resources Power Holdin

    0836:HKUnknown
    0.13%
  • 68

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.11%
  • 69

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.10%
  • 70

    Cgn Power Company Limited

    1816:SHUnknown
    0.10%
  • 71

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%
  • 72

    Compeer Financial Aca

    Other
    0.08%
  • 73

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.08%
  • 74

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.08%
  • 75

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.07%
  • 76

    Euro Currency

    Other
    0.06%
  • 77

    China Longyuan Power

    0916:HKUnknown
    0.06%
  • 78

    Bought JPY Sold USD 20260402

    Other
    0.05%
  • 79

    China Gas Holdings Ltd

    384:BMUnknown
    0.05%
  • 80

    Norwegian Krone

    Other
    0.01%
  • 81

    Pound Sterling

    Other
    0.01%
  • 82

    Bought AUD Sold USD 20260402

    Other
    0.01%
  • 83

    Irs USD

    Other
    0.01%
  • 84

    Forward Foreign Currency Contract

    Other
    0.01%
  • 85

    Forward Foreign Currency Contract

    Other
    0.00%
  • 86

    S&P Global Inc 4.75 08/01/2028

    Other
    0.00%
  • 87

    Japanese Yen

    Other
    0.00%
  • 88

    DIG INTL FIN/DIFL US LLC 8.625% 08/01/2032

    Other
    0.00%
  • 89

    Czech Koruna

    Other
    0.00%