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Guinness Atkinson Real Assets Income ETF (GARA) is an ETF managed by Independent / Boutique. Its largest position is ENGIE /EUR/ (null), representing 3.74% of fund assets.

Guinness Atkinson Real Assets Income ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GARA
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 36 out of 36 holdings
Holding Weight Market Value Shares
-
ENGIE /EUR/
3.74% $14,861.27 464
-
ELIA GROUP SA/NV
3.38% $13,406.01 88
-
EQUINIX INC
3.21% $12,743.12 13
-
Ventas, Inc.
3.13% $12,430.56 152
-
SNAM S.P.A.
3.07% $12,204.03 1,611
-
Duke Energy CORP
3.07% $12,177.42 93
-
NATIONAL GRID PLC
3.04% $12,064.63 718
-
SEVERN TRENT PLC /GBP/
3.03% $12,024.38 294
-
WELLTOWER INC.
2.99% $11,862.60 60
-
IBERDROLA SA /EUR/
2.94% $11,662.18 511
-
Prologis, Inc.
2.93% $11,631.84 88
-
TERNA-RETE ELETTRICA NAZ /EUR/
2.93% $11,617.93 1,019
-
ENBRIDGE INC
2.91% $11,546.50 213
-
Brookfield Infrastructure Partners L.P.
2.91% $11,543.10 320
-
AMERICAN ELECTRIC POWER CO INC
2.91% $11,535.04 88
-
AENA SME SA /EUR/
2.87% $11,385.95 386
-
APPLIED MATERIALS INC /DE
2.86% $11,354.16 1,696
-
DIGITAL REALTY TRUST, INC.
2.86% $11,353.23 63
-
CELLNEX TELECOM SA /EUR/
2.86% $11,346.31 354
-
WEC ENERGY GROUP, INC.
2.86% $11,345.46 98
-
VINCI SA
2.84% $11,274.85 76
-
UNION PACIFIC CORP
2.81% $11,160.52 46
-
ALLIANT ENERGY CORP
2.80% $11,122.80 155
-
Essential Utilities, Inc.
2.80% $11,114.52 276
-
A2A S.P.A.
2.73% $10,829.91 3,859
-
ENEL SPA /EUR/
2.71% $10,771.08 994
-
AEDIFICA S.A.
2.71% $10,756.69 134
-
GREENCOAT UK WIND PLC /GBP/
2.68% $10,640.90 8,288
-
PRIMARY HEALTH PROPERTIES PLC
2.64% $10,501.35 8,733
-
AMERICAN TOWER CORP /MA/
2.56% $10,182.22 59
-
Meridian Energy Ltd/ADR
2.51% $9,959.27 3,134
-
3I INFRASTRUCTURE PLC /GBP/
2.47% $9,790.71 2,218
-
SBA COMMUNICATIONS CORP
2.43% $9,638.16 56
-
CAPITALAND ASCENDAS REIT /SGD/
2.27% $9,029.32 4,700
-
CTP NV /EUR/
2.13% $8,455.27 508
-
APPLIED MATERIALS INC /DE
0.00% $12.23 131
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