GII ETF

$77.01
Showing 10 of 88 holdings(as of Dec 31, 2025)Top 10 Weight: 38.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AENA:MAAena Sme Sa5.01%-$34.36M••••••••••••••••••••••
2NEENextera Energy Inc.4.97%424,443$34.07M••••••••••••••••••••••
3TCL:AUTransurban Group Placement 30Sep20214.92%-$33.71M••••••••••••••••••••••
4IBE:MAIberdrola Sa4.03%-$27.62M••••••••••••••••••••••
5PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr3.96%-$27.12M••••••••••••••••••••••
6ENB:CAEnbridge Inc3.92%409,637$26.91M••••••••••••••••••••••
7AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N3.03%-$20.75M••••••••••••••••••••••
8CEGConstellation Energy3.03%58,714$20.74M••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure2.84%324,071$19.48M••••••••••••••••••••••
10SOSouthern Co.2.81%221,035$19.27M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityAviation TechnologyUrbanizationEnvironmental Solutions

GII ETF Top Holdings

GII holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Aena Sme Sa at 5.0%, Nextera Energy Inc. at 5.0%, Transurban Group Placement 30Sep2021 at 4.9%.

GII portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 39.1%.

GII sector allocation provides a detailed breakdown. GII overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 88 holdingsTop 10 Weight: 38.52%
#TickerNameIndustryWeightAllocation
1AENA:MAAena Sme SaUnknown5.01%
2NEENextera Energy Inc.Utilities4.97%
3TCL:AUTransurban Group Placement 30Sep2021Unknown4.92%
4IBE:MAIberdrola SaUtilities4.03%
5PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.96%
6ENB:CAEnbridge IncEnergy3.92%
7AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.03%
8CEGConstellation EnergyUnknown3.03%
9WMBWilliams Cos Inc Energy InfrastructureEnergy2.84%
10SOSouthern Co.Utilities2.81%
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Holdings Distribution

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