SEC Form N-PORT · 2026-03-31
GARA ETF Holdings
Guinness Atkinson Real Assets Income ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001398344-26-009912
- Series ID
- S000097935
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| EQIX | EQUINIX INC | 3.21% | 12,743.12 | 13 NS |
| VTR | VENTAS INC | 3.13% | 12,430.56 | 152 NS |
| 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 |
| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ | 3.03% | 12,024.38 | 294 NS |
| WELL | WELLTOWER INC | 2.99% | 11,862.6 | 60 NS |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ | 2.94% | 11,662.18 | 511 NS |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZ /EUR/ | 2.93% | 11,617.93 | 1,019 NS |
| PLD | PROLOGIS INC | 2.93% | 11,631.84 | 88 NS |
| ENB | ENBRIDGE INC /CAD/ | 2.91% | 11,546.5 | 213 NS |
| AEP | AMERICAN ELECTRIC POWER | 2.91% | 11,535.04 | 88 NS |
| 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 |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ | 2.86% | 11,346.31 | 354 NS |
| DLR | DIGITAL REALTY TRUST INC | 2.86% | 11,353.23 | 63 NS |
| IFT | INFRATIL LTD /NZD/ | 2.86% | 11,354.16 | 1,696 NS |
| WEC | WEC ENERGY GROUP INC | 2.86% | 11,345.46 | 98 NS |
| VINCI SA /EUR/ | VINCI SA /EUR/ | 2.84% | 11,274.85 | 76 NS |
| UNP | UNION PACIFIC CORP | 2.81% | 11,160.52 | 46 NS |
| LNT | ALLIANT ENERGY CORP | 2.8% | 11,122.8 | 155 NS |
| WTRG | ESSENTIAL UTILITIES INC | 2.8% | 11,114.52 | 276 NS |
| A2A SPA /EUR/ | A2A SPA /EUR/ | 2.73% | 10,829.91 | 3,859 NS |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ | 2.71% | 10,771.08 | 994 NS |
| AEDIFICA /EUR/ | AEDIFICA /EUR/ | 2.71% | 10,756.69 | 134 NS |
| GREENCOAT UK WIND PLC /GBP/ | GREENCOAT UK WIND PLC /GBP/ | 2.68% | 10,640.9 | 8,288 NS |
| PRIMARY HEALTH PROPERTIE /GBP/ | PRIMARY HEALTH PROPERTIE /GBP/ | 2.64% | 10,501.35 | 8,733 NS |
| AMT | AMERICAN TOWER CORP | 2.56% | 10,182.22 | 59 NS |
| MERIDIAN ENERGY LTD /NZD/ | MERIDIAN ENERGY LTD /NZD/ | 2.51% | 9,959.27 | 3,134 NS |
| 3I INFRASTRUCTURE PLC /GBP/ | 3I INFRASTRUCTURE PLC /GBP/ | 2.47% | 9,790.71 | 2,218 NS |
| SBAC | SBA COMMUNICATIONS CORP | 2.43% | 9,638.16 | 56 NS |
| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ | 2.27% | 9,029.32 | 4,700 NS |
| CTP NV /EUR/ | CTP NV /EUR/ | 2.13% | 8,455.27 | 508 NS |
| CAPITALAND RTS 04/15/26 /SGD/ | CAPITALAND RTS 04/15/26 /SGD/ | 0% | 12.23 | 131 NS |