GARA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Guinness Atkinson Real Assets Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 36 |
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| SEC series ID | S000097935 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENGIE /EUR/ | ENGIE /EUR/ | 3.74% | 14,861.27 | 464 NS |
|---|
| ELI | ELIA GROUP SA/NV /EUR/ | 3.38% | 13,406.01 | 88 NS |
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| EQIX | EQUINIX INC | 3.21% | 12,743.12 | 13 NS |
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| VTR | VENTAS INC | 3.13% | 12,430.56 | 152 NS |
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| SNAM SPA /EUR/ | SNAM SPA /EUR/ | 3.07% | 12,204.03 | 1,611 NS |
|---|
| DUK | DUKE ENERGY CORP | 3.07% | 12,177.42 | 93 NS |
|---|
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ | 3.04% | 12,064.63 | 718 NS |
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| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ | 3.03% | 12,024.38 | 294 NS |
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| WELL | WELLTOWER INC | 2.99% | 11,862.6 | 60 NS |
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| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ | 2.94% | 11,662.18 | 511 NS |
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| PLD | PROLOGIS INC | 2.93% | 11,631.84 | 88 NS |
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| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZ /EUR/ | 2.93% | 11,617.93 | 1,019 NS |
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| ENB | ENBRIDGE INC /CAD/ | 2.91% | 11,546.5 | 213 NS |
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| AEP | AMERICAN ELECTRIC POWER | 2.91% | 11,535.04 | 88 NS |
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| BROOKFIELD INFRASTRUCTUR /CAD/ | BROOKFIELD INFRASTRUCTUR /CAD/ | 2.91% | 11,543.1 | 320 NS |
|---|
| AENA SME SA /EUR/ | AENA SME SA /EUR/ | 2.87% | 11,385.95 | 386 NS |
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| IFT | INFRATIL LTD /NZD/ | 2.86% | 11,354.16 | 1,696 NS |
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| WEC | WEC ENERGY GROUP INC | 2.86% | 11,345.46 | 98 NS |
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| DLR | DIGITAL REALTY TRUST INC | 2.86% | 11,353.23 | 63 NS |
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| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ | 2.86% | 11,346.31 | 354 NS |
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| VINCI SA /EUR/ | VINCI SA /EUR/ | 2.84% | 11,274.85 | 76 NS |
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| UNP | UNION PACIFIC CORP | 2.81% | 11,160.52 | 46 NS |
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| WTRG | ESSENTIAL UTILITIES INC | 2.8% | 11,114.52 | 276 NS |
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| LNT | ALLIANT ENERGY CORP | 2.8% | 11,122.8 | 155 NS |
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| A2A SPA /EUR/ | A2A SPA /EUR/ | 2.73% | 10,829.91 | 3,859 NS |
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| AEDIFICA /EUR/ | AEDIFICA /EUR/ | 2.71% | 10,756.69 | 134 NS |
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| ENEL SPA /EUR/ | ENEL SPA /EUR/ | 2.71% | 10,771.08 | 994 NS |
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| GREENCOAT UK WIND PLC /GBP/ | GREENCOAT UK WIND PLC /GBP/ | 2.68% | 10,640.9 | 8,288 NS |
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| PRIMARY HEALTH PROPERTIE /GBP/ | PRIMARY HEALTH PROPERTIE /GBP/ | 2.64% | 10,501.35 | 8,733 NS |
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| AMT | AMERICAN TOWER CORP | 2.56% | 10,182.22 | 59 NS |
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| MERIDIAN ENERGY LTD /NZD/ | MERIDIAN ENERGY LTD /NZD/ | 2.51% | 9,959.27 | 3,134 NS |
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| 3I INFRASTRUCTURE PLC /GBP/ | 3I INFRASTRUCTURE PLC /GBP/ | 2.47% | 9,790.71 | 2,218 NS |
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| SBAC | SBA COMMUNICATIONS CORP | 2.43% | 9,638.16 | 56 NS |
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| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ | 2.27% | 9,029.32 | 4,700 NS |
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| CTP NV /EUR/ | CTP NV /EUR/ | 2.13% | 8,455.27 | 508 NS |
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| CAPITALAND RTS 04/15/26 /SGD/ | CAPITALAND RTS 04/15/26 /SGD/ | 0% | 12.23 | 131 NS |
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