GARA Holdings — Guinness Atkinson Real Assets Income ETF

All 35 reported holdings of Guinness Atkinson Real Assets Income ETF (GARA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Infratil Ltd. /nzd/3.61%$14.86K
Elia Group Sa/nv /eur/3.42%$14.06K
Welltower, Inc.3.31%$13.62K
Equinix, Inc.3.29%$13.55K
Ventas, Inc.3.28%$13.50K
Iberdrola SA /eur/3.10%$12.75K
Union Pacific Corp.3.04%$12.51K
3i Infrastructure PLC /gbp/2.95%$12.15K
American Electric Power2.92%$12.04K
Greencoat UK Wind PLC /gbp/2.92%$12.03K
Prologis, Inc.2.90%$11.92K
Terna-Rete Elettrica Naz /eur/2.90%$11.92K
National Grid PLC /gbp/2.89%$11.89K
Alliant Energy Corp.2.87%$11.82K
Aena Sme SA /eur/2.86%$11.76K
Duke Energy Corp.2.86%$11.77K
Public Service Enterprise Gp2.86%$11.77K
Brookfield Infrastructur /cad/2.84%$11.69K
Snam Spa /eur/2.82%$11.63K
Enbridge, Inc. /cad/2.81%$11.55K
Severn Trent PLC /gbp/2.80%$11.53K
Wec Energy Group, Inc.2.78%$11.44K
Enel Spa /eur/2.77%$11.42K
Digital Realty Trust, Inc.2.75%$11.31K
Vinci SA /eur/2.70%$11.10K
Primary Health Propertie /gbp/2.69%$11.09K
Aedifica /eur/2.63%$10.81K
American Tower Corp.2.62%$10.80K
A2a Spa /eur/2.60%$10.69K
Cellnex Telecom SA /eur/2.57%$10.58K
Essential Utilities, Inc.2.57%$10.57K
Meridian Energy Ltd. /nzd/2.52%$10.36K
Sba Communications Corp.2.40%$9.88K
Capitaland Ascendas REIT /sgd/2.26%$9.30K
Ctp NV /eur/2.25%$9.26K

GARA overview: performance, fees, allocation and SEC filings