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GGIAX

ETF

GGIAX · UNKNOWN · 48 holdings

$14.61

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GGIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.9%
HHI Score: 346.62
Top Sector: Energy (33.158593%)

Performance

Low (12.2%) ↗ Accelerating

▲ 3.27%

▲ 2.27%

▲ 13.44%

▲ 10.32%

YTD

▲ 14.31%

▲ 23.42%

▲ 18.98%

1W return (+3.27%) exceeds 1M (+2.27%) — momentum is building

Price History

Concentration Risk

47.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ENB

▲ 0.17%

AMT

▲ 3.31%

▼ -2.46%

LNG

▼ -4.36%

WMB

▲ 0.08%

FER

▲ 1.85%

TRP

▲ 0.56%

TRGP

▼ -0.29%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Energy

33.16%

Utilities

22.89%

Real Estate

10.25%

Consumer Defensive

6.09%

Industrials

3.19%

Financial Services

2.02%

Top 10 Holdings

47.38% of fund

ENB Enbridge Inc

9.11%

NG/ National Grid PLC

6.54%

AMT American Tower Corp

6.26%

DG Vinci SA

6.09%

LNG Cheniere Energy Inc

3.93%

WMB Williams Cos Inc/The

3.59%

FER Ferrovial SE

3.19%

TRP TC Energy Corp

3.02%

TRGP Targa Resources Corp

2.94%

CLNX Cellnex Telecom SA

2.71%

Other positions

1.70%

All Holdings (48)

Top 10: 47.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENB	Enbridge Inc	9.11%	184,759	9.32 M
2	NG/	National Grid PLC	6.54%	465,263	6.69 M
3	AMT	American Tower Corp	6.26%	33,274	6.40 M
4	DG	Vinci SA	6.09%	44,826	6.23 M
5	LNG	Cheniere Energy Inc	3.93%	17,125	4.02 M
6	WMB	Williams Cos Inc/The	3.59%	57,970	3.67 M
7	FER	Ferrovial SE	3.19%	56,750	3.26 M
8	TRP	TC Energy Corp	3.02%	56,787	3.09 M
9	TRGP	Targa Resources Corp	2.94%	17,968	3.01 M
10	CLNX	Cellnex Telecom SA	2.71%	80,125	2.78 M
11	PCG	PG&E Corp	2.60%	176,055	2.65 M
12	SRE	Sempra	2.59%	29,453	2.65 M
13	DTM	DT Midstream Inc	2.28%	20,667	2.34 M
14	PBA	Pembina Pipeline Corp	2.19%	55,454	2.24 M
15	ATO	Atmos Energy Corp	2.06%	12,350	2.11 M
16	SRG	Snam SpA	2.02%	344,725	2.07 M
17	CNP	CenterPoint Energy Inc	2.00%	52,682	2.04 M
18	SBAC	SBA Communications Corp	1.94%	10,283	1.99 M
19	EXC	Exelon Corp	1.89%	43,056	1.94 M
20	KMI	Kinder Morgan Inc	1.87%	67,527	1.91 M
21	APA	APA Group	1.69%	293,982	1.73 M
22	NI	NiSource Inc	1.62%	38,193	1.65 M
23	SVT	Severn Trent PLC	1.56%	45,901	1.60 M
24	OKE	ONEOK Inc	1.54%	21,612	1.58 M
25	HRNNF	Hydro One Ltd	1.43%	41,093	1.47 M
26	CMS	CMS Energy Corp	1.39%	19,428	1.42 M
27	ENAV	Enav SpA	1.27%	255,406	1.30 M
28	TCL	Transurban Group	1.25%	139,939	1.28 M
29	NEE	NextEra Energy Inc	1.24%	16,864	1.27 M
30	XEL	Xcel Energy Inc	1.24%	15,770	1.27 M
31	GAPB	Grupo Aeroportuario del Pacifi	1.22%	52,770	1.25 M
32	FRA	Fraport AG Frankfurt Airport S	1.17%	13,791	1.19 M
33	2688	ENN Energy Holdings Ltd	1.16%	144,300	1.19 M
34	CCI	Crown Castle Inc	1.11%	11,785	1.14 M
35	ED	Consolidated Edison Inc	0.97%	9,840	989,116.8
36	AWK	American Water Works Co Inc	0.96%	7,070	984,073.3
37	ENGI	Engie SA	0.94%	44,854	964,205.92
38	EQIX	Equinix Inc	0.94%	1,230	963,385.2
39	9706	Japan Airport Terminal Co Ltd	0.87%	27,900	889,147.86
40	FTS	Fortis Inc/Canada	0.86%	17,276	876,275.66
41	ES	Eversource Energy	0.77%	11,044	785,670.16
42	VIE	Veolia Environnement SA	0.72%	21,695	739,843.3
43	AEE	Ameren Corp	0.67%	6,589	687,759.82
44	9532	Osaka Gas Co Ltd	0.64%	22,700	657,475.29
45	AENA	Aena SME SA	0.64%	23,923	654,038.79
46	EIX	Edison International	0.60%	11,080	612,502.4
47	BKV	BKV Corp	0.53%	23,598	545,821.74
48	KNTK	Kinetik Holdings Inc	0.45%	10,858	464,070.92

Showing top 10 of 48 holdings · Listed: 98.30% · 1.70% in other positions

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