GARA · Guinness Atkinson Real Assets Income ETF ETF
GUINNESS ATKINSON FUNDS
$27.11
-0.09%
At close · Sep 4
Net assets $411,609
Holdings35
1 month
-2.51%
Year to date
+8.59%
52-week range
$25.00–$28.45
30-session avg volume
120
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097935
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.36%
Country allocation
US40.45%
GB11.30%
IT11.09%
ES8.53%
NZ6.13%
BE6.05%
JE2.95%
Other12.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INFRATIL LTD /NZD/ | Q4933Q124 | $14,863 | 3.61% |
| ELIA GROUP SA/NV /EUR/ | B35656105 | $14,057 | 3.42% |
| WELLTOWER INC | WELL | $13,618 | 3.31% |
| EQUINIX INC | EQIX | $13,551 | 3.29% |
| VENTAS INC | VTR | $13,498 | 3.28% |
| IBERDROLA SA /EUR/ | E6165F166 | $12,752 | 3.10% |
| UNION PACIFIC CORP | UNP | $12,512 | 3.04% |
| 3I INFRASTRUCTURE PLC /GBP/ | G8873L178 | $12,154 | 2.95% |
| AMERICAN ELECTRIC POWER | AEP | $12,039 | 2.92% |
| GREENCOAT UK WIND PLC /GBP/ | G415A8104 | $12,025 | 2.92% |
| TERNA-RETE ELETTRICA NAZ /EUR/ | T9471R100 | $11,923 | 2.90% |
| PROLOGIS INC | PLD | $11,921 | 2.90% |
| NATIONAL GRID PLC /GBP/ | G6S9A7120 | $11,886 | 2.89% |
| ALLIANT ENERGY CORP | LNT | $11,825 | 2.87% |
| DUKE ENERGY CORP | DUK | $11,772 | 2.86% |
| PUBLIC SERVICE ENTERPRISE GP | PEG | $11,768 | 2.86% |
| AENA SME SA /EUR/ | E526LK101 | $11,758 | 2.86% |
| BROOKFIELD INFRASTRUCTUR /CAD/ | G16252101 | $11,688 | 2.84% |
| SNAM SPA /EUR/ | T8578N103 | $11,626 | 2.82% |
| ENBRIDGE INC /CAD/ | ENB | $11,551 | 2.81% |
| SEVERN TRENT PLC /GBP/ | G8056D159 | $11,528 | 2.80% |
| WEC ENERGY GROUP INC | WEC | $11,443 | 2.78% |
| ENEL SPA /EUR/ | T3679P115 | $11,419 | 2.77% |
| DIGITAL REALTY TRUST INC | DLR | $11,314 | 2.75% |
| VINCI SA /EUR/ | F5879X108 | $11,098 | 2.70% |
| PRIMARY HEALTH PROPERTIE /GBP/ | G7240B186 | $11,086 | 2.69% |
| AEDIFICA /EUR/ | B0130A108 | $10,809 | 2.63% |
| AMERICAN TOWER CORP | AMT | $10,796 | 2.62% |
| A2A SPA /EUR/ | T0579B105 | $10,693 | 2.60% |
| CELLNEX TELECOM SA /EUR/ | E2R41M104 | $10,577 | 2.57% |
| ESSENTIAL UTILITIES INC | WTRG | $10,574 | 2.57% |
| MERIDIAN ENERGY LTD /NZD/ | Q5997E121 | $10,359 | 2.52% |
| SBA COMMUNICATIONS CORP | SBAC | $9,882 | 2.40% |
| CAPITALAND ASCENDAS REIT /SGD/ | Y0205X103 | $9,298 | 2.26% |
| CTP NV /EUR/ | N2368S105 | $9,264 | 2.25% |