GII holdings: all 77 positions
GII held 77 positions as of Oct 13, 2026. Transurban Group is the largest at 4.95%; the top 10 are 38.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Transurban Group | TCL | 4.95% |
| 2 | Aena Sme SA | AENA | 4.75% |
| 3 | NextEra Energy Inc | NEE | 4.65% |
| 4 | Iberdrola SA | IBE | 4.13% |
| 5 | Enbridge Inc | ENB | 3.60% |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 3.60% |
| 7 | Auckland Intl Airport Ltd | AIA | 3.50% |
| 8 | Williams Cos Inc/The | WMB | 3.11% |
| 9 | Southern Co/The | SO | 2.89% |
| 10 | Getlink SE | GET | 2.86% |
| 11 | Constellation Energy Corp | CEG | 2.78% |
| 12 | Duke Energy Corp | DUK | 2.63% |
| 13 | National Grid PLC | NG. | 2.24% |
| 14 | Kinder Morgan Inc | KMI | 2.23% |
| 15 | TC Energy Corp | TRP | 2.19% |
| 16 | Enel Spa | ENEL | 2.16% |
| 17 | Targa Resources Corp | TRGP | 2.14% |
| 18 | ADP | ADP | 2.07% |
| 19 | Cheniere Energy Inc | LNG | 2.02% |
| 20 | ONEOK Inc | OKE | 2.01% |
| 21 | American Electric Power Co Inc | AEP | 1.95% |
| 22 | Flughafen Zurich AG Reg | FHZN | 1.94% |
| 23 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.79% |
| 24 | Dominion Energy Inc | D | 1.56% |
| 25 | Sempra | SRE | 1.54% |
| 26 | Vistra Corp | VST | 1.46% |
| 27 | Japan Airport Terminal Co | 1.45% | |
| 28 | Grupo Aeroportuario Cen ADR | OMAB | 1.41% |
| 29 | Entergy Corp | ETR | 1.40% |
| 30 | Engie | ENGI | 1.38% |
| 31 | Xcel Energy Inc | XEL | 1.33% |
| 32 | RWE AG | RWE | 1.30% |
| 33 | Exelon Corp | EXC | 1.25% |
| 34 | E.on SE | EOAN | 1.21% |
| 35 | China Merchants Port Holding | 1.16% | |
| 36 | SSE PLC | SSE | 1.15% |
| 37 | Sats Ltd | 1.14% | |
| 38 | Consolidated Edison Inc | ED | 1.14% |
| 39 | Public Service Enterprise Group Inc | PEG | 1.00% |
| 40 | Pembina Pipeline Corp | PPL | 0.96% |
| 41 | Fraport AG Frankfurt Airport | FRA | 0.91% |
| 42 | Dalrymple Bay Infrastructure | DBI | 0.85% |
| 43 | Jiangsu Express Co Ltd H | 0.80% | |
| 44 | Enav Spa | ENAV | 0.58% |
| 45 | Zhejiang Expressway Co H | 0.57% | |
| 46 | Atlas Arteria | ALX | 0.56% |
| 47 | Athens International Airport | AIA | 0.52% |
| 48 | Hutchison Port Holdings Tr U | 0.47% | |
| 49 | Westshore Terminals Investme | WTE | 0.45% |
| 50 | DT Midstream Inc | DTM | 0.44% |
| 51 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | SBS | 0.43% |
| 52 | Cosco Shipping Ports Ltd | 0.42% | |
| 53 | Shenzhen Intl Holdings | 0.42% | |
| 54 | Keyera Corp | KEY | 0.39% |
| 55 | Anhui Expressway Co Ltd H | 0.38% | |
| 56 | Corp America Airports SA | CAAP | 0.34% |
| 57 | Gaztransport Et Techniga SA | GTT | 0.30% |
| 58 | Frontline PLC | FRO | 0.29% |
| 59 | SIA Engineering Co Ltd | 0.26% | |
| 60 | South Bow Corp | SOBO | 0.24% |
| 61 | Antero Midstream Corp | AM | 0.24% |
| 62 | CIA Paranaense de Ener ADR | ELPC | 0.19% |
| 63 | Sichuan Expressway Group Co | 0.17% | |
| 64 | Shenzhen Expressway Corp H | 0.17% | |
| 65 | China Resources Power Holdin | 0.16% | |
| 66 | Beijing Capital Intl Airpo H | 0.14% | |
| 67 | ENN Energy Holdings Ltd | 0.13% | |
| 68 | CIA Energetica de Spon ADR | CIG | 0.13% |
| 69 | CGN Power Co Ltd H | 0.12% | |
| 70 | Cosco Shipping Energy Tran H | 0.12% | |
| 71 | Kunlun Energy Co Ltd | 0.11% | |
| 72 | Sky Harbour Group Corp | SKYH | 0.10% |
| 73 | Huaneng Power Intl Inc H | 0.10% | |
| 74 | Guangdong Investment Ltd | 0.09% | |
| 75 | China Longyuan Power Group H | 0.05% | |
| 76 | Yuan Renminbi Offshore | <0.01% | |
| 77 | Euro Currency | <0.01% | |
| SSI US Gov Money Market Class | 0.09% | ||
| Australian Dollar | 0.08% | ||
| Norwegian Krone | 0.04% | ||
| Singapore Dollar | <0.01% | ||
| Japanese Yen | <0.01% | ||
| Pound Sterling | <0.01% | ||
| Swiss Franc | <0.01% | ||
| Hong Kong Dollar | <0.01% | ||
| Danish Krone | <0.01% | ||
| NEW Zealand Dollar | <0.01% | ||
| Canadian Dollar | <0.01% | ||
| Czech Koruna | 0.00% | ||
| US Dollar | -0.00% | ||
| Cash and other net assets | 0.12% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of GII, data as of Oct 13, 2026. https://etfiq.com/funds/gii/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GII. Retrieved from https://etfiq.com/funds/gii/holdings/
[Holdings of GII (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/gii/holdings/)
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