GARA Holdings — Guinness Atkinson Real Assets Income ETF
All 36 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 assets | Value (USD) |
|---|---|---|
| Engie /eur/ | 3.74% | $14.86K |
| Elia Group Sa/nv /eur/ | 3.38% | $13.41K |
| Equinix, Inc. | 3.21% | $12.74K |
| Ventas, Inc. | 3.13% | $12.43K |
| Snam Spa /eur/ | 3.07% | $12.20K |
| Duke Energy Corp. | 3.07% | $12.18K |
| National Grid PLC /gbp/ | 3.04% | $12.06K |
| Severn Trent PLC /gbp/ | 3.03% | $12.02K |
| Welltower, Inc. | 2.99% | $11.86K |
| Iberdrola SA /eur/ | 2.94% | $11.66K |
| Prologis, Inc. | 2.93% | $11.63K |
| Terna-Rete Elettrica Naz /eur/ | 2.93% | $11.62K |
| Enbridge, Inc. /cad/ | 2.91% | $11.55K |
| Brookfield Infrastructur /cad/ | 2.91% | $11.54K |
| American Electric Power | 2.91% | $11.54K |
| Aena Sme SA /eur/ | 2.87% | $11.39K |
| Digital Realty Trust, Inc. | 2.86% | $11.35K |
| Wec Energy Group, Inc. | 2.86% | $11.35K |
| Infratil Ltd. /nzd/ | 2.86% | $11.35K |
| Cellnex Telecom SA /eur/ | 2.86% | $11.35K |
| Vinci SA /eur/ | 2.84% | $11.27K |
| Union Pacific Corp. | 2.81% | $11.16K |
| Essential Utilities, Inc. | 2.80% | $11.11K |
| Alliant Energy Corp. | 2.80% | $11.12K |
| A2a Spa /eur/ | 2.73% | $10.83K |
| Aedifica /eur/ | 2.71% | $10.76K |
| Enel Spa /eur/ | 2.71% | $10.77K |
| Greencoat UK Wind PLC /gbp/ | 2.68% | $10.64K |
| Primary Health Propertie /gbp/ | 2.64% | $10.50K |
| American Tower Corp. | 2.56% | $10.18K |
| Meridian Energy Ltd. /nzd/ | 2.51% | $9.96K |
| 3i Infrastructure PLC /gbp/ | 2.47% | $9.79K |
| Sba Communications Corp. | 2.43% | $9.64K |
| Capitaland Ascendas REIT /sgd/ | 2.27% | $9.03K |
| Ctp NV /eur/ | 2.13% | $8.46K |
| Capitaland Rts 04/15/26 /sgd/ | 0.00% | $12 |
GARA overview: performance, fees, allocation and SEC filings