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Holding GII?
Track your performance easily
GII Holdings Information
Holdings Count
78Total Assets
415.92MTop 10 Percentage
37.24%Asset Class
EquityCategory
SectorRegion
Global78 Holdings as of Jul 19, 2024
NextEra Energy Inc.
5.45%
$22.61M
―
$147.93B
-2.20%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Aena S.A
5.03%
$20.86M
―
€28.48B
35.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Transurban Group Ltd.
4.81%
$19.94M
―
$26.52B
-9.23%
2 Buy
7 Hold
0 Sell
Hold
―
premium
Enbridge Inc
4.03%
$16.70M
―
$77.45B
5.33%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
The Southern Company
3.44%
$14.27M
―
$89.00B
16.14%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Duke Energy
3.20%
$13.27M
―
$82.52B
17.88%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Grupo Aeroportuario Del Pacifico
2.88%
$11.94M
―
$8.31B
-7.68%
1 Buy
1 Hold
1 Sell
Hold
―
premium
Iberdrola SA (UK)
2.85%
$11.83M
―
€71.88B
6.13%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Auckland International Airport Limited
2.81%
$11.65M
―
―
―
―
―
premium
Williams Companies
2.75%
$11.38M
―
$53.63B
36.69%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Utilities
43.70%Industrials
26.36%Energy
22.29%Real Estate
7.61%General
0.04%Countries Breakdown
United States
53.72%Australia
8.80%Spain
7.97%France
6.17%Hong Kong
4.74%Canada
3.86%New Zealand
2.81%Italy
2.73%Germany
2.03%Switzerland
1.95%United Kingdom
1.90%Singapore
1.64%Japan
1.52%Norway
0.17%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
13.27%9
11.70%8
18.92%7
24.19%6
15.59%5
9.03%4
4.03%3
2.93%2
0.00%1
0.34%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 78 different assets.
What are the total assets of ETF GII?
ETF GII’s total assets are 415.92M.