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GGIAX

ETF

GGIAX · UNKNOWN · 48 holdings

14,61 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,33%

AMT

▼ -0,36%

▼ -3,36%

LNG

▼ -0,09%

WMB

▼ -0,11%

FER

▼ -0,11%

TRP

▼ -0,55%

TRGP

▼ -0,68%

Weighted avg. of top holdings ▼ -0,80%

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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