GII ETF largest holding is AENA:MA at 5.42% as of Aug 10, 2026

GII ETF largest holding is AENA:MA at 5.42% as of Aug 10, 2026
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AENA:MA is GII's largest holding at 5.42% of the fund as of Aug 10, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.

Showing top 50 of 90 holdings · as of Aug 10, 2026
GII holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AENA
Aena Sme Sa
5.42%		5.4%1,624,628--
2
TCL
Transurban Group
5.40%		10.8%4,902,796--
3
NEE
Nextera Energy Inc.Utilities · Electric Utilities
4.82%		15.6%529,844UtilitiesElectric Utilities
4
IBE
Iberdrola Sa
4.16%		19.8%1,618,064--
5—Enbridge Inc.Energy · Oil & Gas
3.92%		23.7%710,912EnergyOil & Gas
6—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
3.58%		27.3%149,290IndustrialsTransportation Infrastructure
7
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.44%		30.7%6,200,733--
8
WMB
Williams Cos. Inc.Energy · Oil & Gas
3.01%		33.8%397,043EnergyOil & Gas
9
SO
Southern Co.Utilities · Electric Utilities
2.85%		36.6%285,950UtilitiesElectric Utilities
10
DUK
Duke Energy Corp.Utilities · Electric Utilities
2.71%		39.3%201,975UtilitiesElectric Utilities
11
GET
Getlink Ord Regroupt
2.64%		42.0%1,147,086--
12
ENEL
-
2.51%		44.5%2,011,873--
13
CEG
Constellation Energy CorpUtilities · Electric Utilities
2.35%		46.8%80,956UtilitiesElectric Utilities
14—Tc Energy CorpEnergy · Oil & Gas
2.31%		49.1%339,264EnergyOil & Gas
15
NG
National Grid, Plc
2.30%		51.4%1,321,815--
16
FHZN
Flughafen Zurich
2.19%		53.6%69,470--
17
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.11%		55.7%636,943EnergyOil & Gas
18
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
2.04%		57.8%141,263Info TechIT Services
19
TRGP
Targa Resources Corp.Energy · Oil & Gas
1.93%		59.7%69,850EnergyOil & Gas
20
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.92%		61.6%70,042EnergyOil & Gas
21
OKE
Oneok Inc.Energy · Oil & Gas
1.90%		63.5%204,764EnergyOil & Gas
22
AEP
American Electric Power Co. Inc.Utilities · Electric Utilities
1.89%		65.4%140,576UtilitiesElectric Utilities
23—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.87%		67.3%62,899IndustrialsTransportation Infrastructure
24
D
Dominion Energy Inc.Utilities · Electric Utilities
1.61%		68.9%222,047UtilitiesElectric Utilities
25
ENGI
Engie Sa
1.60%		70.5%482,480--
26
SRE
SempraUtilities · Multi-Utilities
1.53%		72.0%169,733UtilitiesMulti-Utilities
27—Grupo Aeroportuario Del Centro Norte Sab De Cv, AdrIndustrials · Transportation Infrastructure
1.46%		73.5%122,814IndustrialsTransportation Infrastructure
28
ETR
Entergy Corp.Utilities · Electric Utilities
1.36%		74.8%117,696UtilitiesElectric Utilities
29
EOAN
E.on SeUtilities · Electric Utilities
1.36%		76.2%574,876UtilitiesElectric Utilities
30
ALX
Atlas Arteria Ltd
1.34%		77.5%3,539,491--
31—Japan Airport Terminal Co
1.32%		78.8%339,200--
32—Sats Ltd
1.32%		80.2%3,267,621--
33
EXC
Exelon Corp.Utilities · Electric Utilities
1.31%		81.5%266,198UtilitiesElectric Utilities
34
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.29%		82.8%153,952UtilitiesElectric Utilities
35—Vistra Energy Corp.Utilities · Electric Utilities
1.25%		84.0%82,866UtilitiesElectric Utilities
36
RWE
Rwe Ag
1.21%		85.2%173,505--
37
SSE
Sse PlcUtilities · Multi-Utilities
1.09%		86.3%314,264UtilitiesMulti-Utilities
38—Pg&E Corp.Utilities · Electric Utilities
1.07%		87.4%572,482UtilitiesElectric Utilities
39
PEG
Public Service Enterprise Group Inc.Utilities · Electric Utilities
1.06%		88.4%130,011UtilitiesElectric Utilities
40
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
0.96%		89.4%188,770EnergyOil & Gas
41
FRAG
Fraport Ag Frankfurt Airport Services WorldwideIndustrials · Transportation Infrastructure
0.95%		90.4%114,566IndustrialsTransportation Infrastructure
42—China Merchants Port Holdings Co LtdIndustrials · Transportation Infrastructure
0.88%		91.2%4,311,354IndustrialsTransportation Infrastructure
43—Dalrymple Bay Infrastructure Ltd
0.76%		92.0%1,809,266--
44
ENAV
Enav SpaIndustrials · Transportation Infrastructure
0.60%		92.6%924,530IndustrialsTransportation Infrastructure
45—Jiangsu Expressway Company Limited
0.58%		93.2%4,450,000--
46—Zhejiang Expressway Co Ltd
0.51%		93.7%6,001,840--
47
DTM
Dt Midstream IncEnergy · Oil & Gas
0.47%		94.2%33,347EnergyOil & Gas
48
WTE
Westshore Terminals Investment CorpIndustrials · Transportation Infrastructure
0.39%		94.5%116,962IndustrialsTransportation Infrastructure
49—Shenzhen International Holdings Ltd
0.39%		94.9%5,037,569--
50—Hutchison Port Holdings Trust, Class U
0.38%		95.3%18,397,700--
More holdings · Pro
Not reported for this fund: market value.
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GII ETF All Holdings

GII holdings total 90 positions. The top 10 holdings account for 39.3% of the fund, led by Aena Sme Sa at 5.4%, Transurban Group at 5.4%, Nextera Energy Inc. at 4.8%.

GII portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Utilities at 28.2%.

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

90 of 90 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    5.42%
  • 2

    Transurban Group

    TCL:AUUnknown
    5.40%
  • 3

    Nextera Energy Inc.

    NEEUtilities
    4.82%
  • 4

    Iberdrola Sa

    IBEUnknown
    4.16%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    3.92%
  • 6

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.58%
  • 7

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

    AIA:NZUnknown
    3.44%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    3.01%
  • 9

    Southern Co.

    SOUtilities
    2.85%
  • 10

    Duke Energy Corp.

    DUKUtilities
    2.71%
  • 11

    Getlink Ord Regroupt

    GET:PAUnknown
    2.64%
  • 12

    Enel

    ENEL:MIUnknown
    2.51%
  • 13

    Constellation Energy Corp

    CEGUtilities
    2.35%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    2.31%
  • 15

    National Grid, Plc

    NG:LNUnknown
    2.30%
  • 16

    Flughafen Zurich

    FHZN:SMUnknown
    2.19%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    2.11%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.04%
  • 19

    Targa Resources Corp.

    TRGPEnergy
    1.93%
  • 20

    Cheniere Energy Inc.

    LNGEnergy
    1.92%
  • 21

    Oneok Inc.

    OKEEnergy
    1.90%
  • 22

    American Electric Power Co. Inc.

    AEPUtilities
    1.89%
  • 23

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.87%
  • 24

    Dominion Energy Inc.

    DUtilities
    1.61%
  • 25

    Engie Sa

    ENGI:PAUnknown
    1.60%
  • 26

    Sempra Common Stock

    SREUtilities
    1.53%
  • 27

    Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr

    OMAB:MXIndustrials
    1.46%
  • 28

    Entergy Corp.

    ETRUtilities
    1.36%
  • 29

    E.on Se Common Stock

    EOAN:FFUtilities
    1.36%
  • 30

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.34%
  • 31

    Japan Airport Terminal Co

    9706:JPUnknown
    1.32%
  • 32

    Sats Ltd

    S58:SIUnknown
    1.32%
  • 33

    Exelon Corp.

    EXCUtilities
    1.31%
  • 34

    Xcel Energy Inc.

    XELUtilities
    1.29%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    1.25%
  • 36

    Rwe Ag

    RWE:SGUnknown
    1.21%
  • 37

    Sse Plc

    SSE:LNUtilities
    1.09%
  • 38

    Pg&E Corp.

    PCGUtilities
    1.07%
  • 39

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.06%
  • 40

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.96%
  • 41

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.95%
  • 42

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.88%
  • 43

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.76%
  • 44

    Enav Spa

    ENAV:MIIndustrials
    0.60%
  • 45

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.58%
  • 46

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.51%
  • 47

    Dt Midstream Inc

    DTMEnergy
    0.47%
  • 48

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.39%
  • 49

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.39%
  • 50

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.38%
  • 51

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

    SBSP3:BVUtilities
    0.35%
  • 52

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.35%
  • 53

    Keyera Corp

    KEY:CAEnergy
    0.33%
  • 54

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.31%
  • 55

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.30%
  • 56

    Anhui Expressway Co Ltd H

    995:SHUnknown
    0.29%
  • 57

    South Bow Corp

    SOBO:CAReal Estate
    0.26%
  • 58

    Antero Midstream Corp

    AMEnergy
    0.25%
  • 59

    SIA Engineering Company Limited

    S59:SIUnknown
    0.23%
  • 60

    Shenzhen Expressway Corp H

    548:SHUnknown
    0.20%
  • 61

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.19%
  • 62

    Frontline Ltd

    FROIndustrials
    0.19%
  • 63

    Beijing Capital Intl Airpo H

    694:SHUnknown
    0.16%
  • 64

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

    ELPC:BVUtilities
    0.15%
  • 65

    Sichuan Expressway Co H

    0107:SHUnknown
    0.14%
  • 66

    China Resources Power Ltd

    836:HKUnknown
    0.14%
  • 67

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.11%
  • 68

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.11%
  • 69

    Cgn Power Company Limited

    1816:SHUnknown
    0.11%
  • 70

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.09%
  • 71

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.08%
  • 72

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.08%
  • 73

    China Longyuan Power Group H

    916:SHUtilities
    0.06%
  • 74

    China Gas Holdings Limited

    384:BMUnknown
    0.06%
  • 75

    Euro Currency

    Other
    0.02%
  • 76

    Hong Kong Dollar

    Other
    0.02%
  • 77

    Singapore Dollar

    Other
    0.02%
  • 78

    Pound Sterling

    Other
    0.02%
  • 79

    Norwegian Krone

    Other
    0.01%
  • 80

    Canadian Dollar

    Other
    0.01%
  • 81

    Swiss Franc

    Other
    0.01%
  • 82

    Japanese Yen

    Other
    0.00%
  • 83

    Australian Dollar

    Other
    0.00%
  • 84

    New Zealand Dollar

    Other
    0.00%
  • 85

    Euro Currency

    Other
    0.00%
  • 86

    Czech Koruna

    Other
    0.00%
  • 87

    Danish Krone

    Other
    0.00%
  • 88

    New Zealand Dollar

    Other
    0.00%
  • 89

    Australian Dollar

    Other
    0.00%
  • 90

    us dollar001/00/1900

    Other
    -0.14%