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Holding GII?
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GII Holdings Information
Holdings Count
79Total Assets
481.30MTop 10 Percentage
37.29%Asset Class
EquityCategory
SectorRegion
Global79 Holdings as of Jan 15, 2025
Sector Breakdown
Utilities
41.35%Industrials
26.43%Energy
25.11%Real Estate
6.95%General
0.16%Countries Breakdown
United States
55.95%Australia
8.22%Spain
7.28%France
5.15%Hong Kong
4.60%Canada
4.10%New Zealand
3.31%Italy
2.40%Switzerland
2.04%United Kingdom
1.92%Germany
1.67%Singapore
1.64%Japan
1.41%Denmark
0.19%Norway
0.13%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 10
10
23.27%9
20.60%8
16.08%7
11.79%6
13.77%5
9.83%4
4.65%3
0.00%2
0.00%1
0.00%GII ETF FAQ
What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are ENB, ES:AENA, AU:TCL.
What is ETF GII’s holdings count?
ETF GII’s is holdings 79 different assets.
What are the total assets of ETF GII?
ETF GII’s total assets are 481.30M.