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GII ETF Holdings

All holdings

(total: 90)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ENBRIDGE INC

5.90%-503 K

TRANSURBAN GROUP

5.81%-3 M
5.36%$143 B292 K$69.51$20.29 MUtilitiesElectricUnited States
4.65%$10 B90 K$188.89$17.06 MIndustrialsAirports & Air ServicesMexico
4.33%$68 B282 K$56.17$15.82 MEnergyOil & Gas MidstreamUnited States
4.15%$100 B52 K$319.81$16.65 MUtilitiesRenewableUnited States
3.97%$93 B182 K$84.46$15.37 MUtilitiesElectricUnited States
3.83%$58 B135 K$98.69$13.32 MEnergyOil & Gas MidstreamUnited States
3.63%$89 B128 K$115.60$14.85 MUtilitiesElectricUnited States
3.48%$60 B446 K$27.19$12.13 MEnergyOil & Gas MidstreamUnited States
3.41%$50 B52 K$223.00$11.65 MEnergyOil & Gas MidstreamUnited States

TC ENERGY CORP

2.97%-240 K
2.77%$8 B39 K$274.29$10.60 MIndustrialsAirports & Air ServicesMexico
2.76%$45 B51 K$205.99$10.42 MEnergyOil & Gas MidstreamUnited States

FLUGHAFEN ZURICH AG REG

2.63%-42 K

QUBE HOLDINGS LTD

2.60%-4 M
2.56%$57 B57 K$167.18$9.56 MUtilitiesIndependent Power ProducersUnited States
2.30%$53 B105 K$83.60$8.81 MUtilitiesDiversifiedUnited States
2.23%$53 B89 K$100.27$8.88 MUtilitiesElectricUnited States
1.99%$46 B140 K$55.30$7.72 MUtilitiesElectricUnited States

ATLAS ARTERIA

1.92%-2 M
1.90%$41 B83 K$82.71$6.85 MUtilitiesElectricUnited States
1.68%$42 B166 K$42.00$6.99 MUtilitiesElectricUnited States

JAPAN AIRPORT TERMINAL CO

1.68%-206 K
1.60%$38 B93 K$66.24$6.14 MUtilitiesElectricUnited States
PCG logo

PG&E

PCG
1.59%$34 B356 K$15.63$5.56 MUtilitiesElectricUnited States
1.56%$4 B76 K$78.46$5.99 MIndustrialsAirports & Air ServicesMexico

SATS LTD

1.40%-2 M
1.38%$33 B58 K$95.51$5.50 MUtilitiesElectricUnited States
1.33%$32 B53 K$100.45$5.28 MUtilitiesElectricUnited States

PEMBINA PIPELINE CORP

1.31%-134 K

CHINA MERCHANTS PORT HOLDING

1.14%-3 M
1.04%$19 B64 K$50.08$3.22 MUtilitiesElectricUnited States

JIANGSU EXPRESS CO LTD H

0.77%-3 M

SHENZHEN INTL HOLDINGS

0.74%-3 M

ZHEJIANG EXPRESSWAY CO H

0.66%-4 M
0.65%$10 B22 K$102.30$2.29 MEnergyOil & Gas MidstreamUnited States

COSCO SHIPPING PORTS LTD

0.44%-3 M

KEYERA CORP

0.41%-53 K

BEIJING CAPITAL INTL AIRPO H

0.38%-4 M
0.33%$8 B78 K$16.29$1.27 MEnergyOil & Gas MidstreamUnited States
0.33%$3 B64 K$19.91$1.27 MIndustrialsAirports & Air ServicesLuxembourg

SHENZHEN EXPRESSWAY CORP H

0.33%-1 M

DALRYMPLE BAY INFRASTRUCTURE

0.32%-557 K
0.31%$11 B76 K$16.75$1.27 MUtilitiesWaterBrazil

ANHUI EXPRESSWAY CO LTD H

0.31%-884 K

WESTSHORE TERMINALS INVESTME

0.29%-71 K

SOUTH BOW CORP

0.29%-48 K
0.27%$4 B24 K$42.29$1.01 MEnergyOil & Gas MidstreamBermuda

SIA ENGINEERING CO LTD

0.25%-546 K

SVITZER GROUP A/S

0.25%-31 K
0.24%$15 B151 K$6.53$985.55 KUtilitiesRenewableBrazil

YUEXIU TRANSPORT INFRASTRUCT

0.23%-2 M

CHINA RESOURCES POWER HOLDIN

0.17%-296 K

CGN POWER CO LTD H

0.16%-2 M

KUNLUN ENERGY CO LTD

0.15%-604 K
0.15%$5 B315 K$1.90$599.08 KUtilitiesDiversifiedBrazil

IWATANI CORP

0.15%-50 K

CHINA RESOURCES GAS GROUP LT

0.14%-151 K
0.12%$3 B167 K$2.87$480.44 KEnergyOil & Gas Refining & MarketingBrazil

CHINA LONGYUAN POWER GROUP H

0.11%-549 K

CHINA GAS HOLDINGS LTD

0.10%-443 K

HUANENG POWER INTL INC H

0.09%-678 K

HUTCHISON PORT HOLDINGS TR U

0.00%-11 M

GETLINK SE

0.00%-694 K

FRONTLINE PLC

0.00%-33 K

FRAPORT AG FRANKFURT AIRPORT

0.00%-70 K

E.ON SE

0.00%-373 K

ENGIE

0.00%-291 K

ENEL SPA

0.00%-1 M

ENAV SPA

0.00%-561 K

SSI US GOV MONEY MARKET CLASS

0.00%-805 K

US DOLLAR

0.00%-79 K

AUCKLAND INTL AIRPORT LTD

0.00%-3 M

AENA SME SA

0.00%-109 K

CANADIAN DOLLAR

0.00%-302 K

ADP

0.00%-85 K

NEW ZEALAND DOLLAR

0.00%-13 K

JAPANESE YEN

0.00%-7 M

SWISS FRANC

0.00%-4359

AUSTRALIAN DOLLAR

0.00%-48 K

EURO CURRENCY

0.00%-43 K

HONG KONG DOLLAR

0.00%-214 K

NORWEGIAN KRONE

0.00%-401 K

POUND STERLING

0.00%-132 K

CZECH KORUNA

0.00%-648

DANISH KRONE

0.00%-164 K

SINGAPORE DOLLAR

0.00%-27 K

NATIONAL GRID PLC

0.00%-812 K

IBERDROLA SA

0.00%-963 K

Holding types

Countries

Sectors