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GII ETF Holdings

Symbol Name Allocation Country Exchange
XEL Xcel Energy Inc. 1.63% US NASDAQ
QUB Qube Holdings Ltd   1.55% AU ASX
FHZN Flughafen Zurich 1.45% CH SW
ED Consolidated Edison, Inc. 1.45% US NYSE
PEG Public Service Enterprise Group Incorporated 1.30% US NYSE
WEC Wisconsin Energy Corporation 1.25% US NYSE
ES Eversource Energy (D/B/A) 1.24% US NYSE
AWK American Water Works Company, Inc. 1.20% US NYSE
PPL Pembina Pipeline Corporation 1.18% CA TSX
CEG Constellation Energy Corporation 1.14% US NASDAQ
EIX Edison International 1.07% US NYSE
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 1.06% US NASDAQ
TRGP Targa Resources, Inc. 1.03% US NYSE
DTE DTE Energy Company 0.97% US NYSE
0144 China Merchants Port Holdings Co Ltd 0.92% HK HK
FRA Fraport AG 0.77% DE XETRA
S58 SATS Ltd 0.64% SG SG
0152 Shenzhen International Holdings Ltd 0.63% HK HK
1199 COSCO Pacific Ltd 0.62% HK HK
ATCO Atlas Corp. 0.61% US NYSE