GARA holdings

All 35 positions of Guinness Atkinson Real Assets Income ETF.

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Positions

Top 10 weight

31.8%

Effective holdings

34.6

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

58.9%

Asset mix

Equity99.4%

Sectors

49% of stocks classified

Real Estate20.6%
Utilities19.8%
Industrials5.9%
Energy2.8%

Countries

United States40.5%
United Kingdom11.3%
Italy11.1%
Spain8.5%
New Zealand6.1%
Belgium6.0%
Jersey3.0%
Bermuda2.8%
Canada2.8%
France2.7%
Singapore2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INFRATIL LTD /NZD/	Equity	3.61%	$15K	1,696	NZ
2	ELIA GROUP SA/NV /EUR/	Equity	3.42%	$14K	88	BE
3	WELLWelltower Inc.	Equity	3.31%	$14K	60	US
4	EQIXEquinix, Inc. Common Stock REIT	Equity	3.29%	$14K	13	US
5	VTRVentas, Inc.	Equity	3.28%	$13K	152	US
6	IBRRFIBERDROLA SA RTS	Equity	3.10%	$13K	511	ES
7	UNPUnion Pacific Corp.	Equity	3.04%	$13K	46	US
8	3I INFRASTRUCTURE PLC /GBP/	Equity	2.95%	$12K	2,424	JE
9	AEPAmerican Electric Power Company, Inc.	Equity	2.92%	$12K	88	US
10	GREENCOAT UK WIND PLC /GBP/	Equity	2.92%	$12K	8,923	GB
11	PLDPROLOGIS, INC.	Equity	2.90%	$12K	88	US
12	TEZNYTERNA RETE ELETTRICA ADR	Equity	2.90%	$12K	1,019	IT
13	NGGNational Grid PLC	Equity	2.89%	$12K	718	GB
14	LNTAlliant Energy Corporation Common Stock	Equity	2.87%	$12K	155	US
15	AENA SME SA /EUR/	Equity	2.86%	$12K	386	ES
16	DUKDuke Energy Corporation	Equity	2.86%	$12K	93	US
17	PEGPublic Service Enterprise Group Incorporated	Equity	2.86%	$12K	145	US
18	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	2.84%	$12K	320	BM
19	SNAM SPA /EUR/	Equity	2.82%	$12K	1,611	IT
20	ENBEnbridge, Inc	Equity	2.81%	$12K	213	CA
21	SEVERN TRENT PLC /GBP/	Equity	2.80%	$12K	294	GB
22	WECWEC Energy Group, Inc.	Equity	2.78%	$11K	98	US
23	ESOCFENEL SOCIETA PER AZIONI	Equity	2.77%	$11K	994	IT
24	DLRDigital Realty Trust, Inc.	Equity	2.75%	$11K	63	US
25	VCISFVINCI SA ACT	Equity	2.70%	$11K	76	FR
26	PRIMARY HEALTH PROPERTIE /GBP/	Equity	2.69%	$11K	8,733	GB
27	AEDIFICA /EUR/	Equity	2.63%	$11K	134	BE
28	AMTAmerican Tower Corporation	Equity	2.62%	$11K	66	US
29	A2A SPA /EUR/	Equity	2.60%	$11K	4,141	IT
30	CELLNEX TELECOM SA /EUR/	Equity	2.57%	$11K	354	ES
31	WTRGEssential Utilities, Inc.	Equity	2.57%	$11K	276	US
32	MERIDIAN ENERGY LTD /NZD/	Equity	2.52%	$10K	3,134	NZ
33	SBACSBA Communications Corp	Equity	2.40%	$10K	56	US
34	CAPITALAND ASCENDAS REIT /SGD/	Equity	2.26%	$9K	4,831	SG
35	CTP NV /EUR/	Equity	2.25%	$9K	508	NL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ENGQFENGIE /EUR/	3.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEGPUBLIC SERVICE ENTERPRISE GP	—	2.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORP	2.56%	2.62%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WELLWELLTOWER INC	—	2.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DOCHEALTHPEAK PROPERTIES INC	2.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.