Guinness Atkinson Real Assets Income ETF
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
Net Assets
$411,609
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INFRATIL LTD /NZD/
|
Q4933Q124 | 1,696 | $14,863 | 3.61% | Long | EC | |
|
ELIA GROUP SA/NV /EUR/
|
B35656105 | 88 | $14,057 | 3.42% | Long | EC | |
| WELLTOWER INC | WELL | 60 | $13,618 | 3.31% | Long | EC | |
| EQUINIX INC | EQIX | 13 | $13,551 | 3.29% | Long | EC | |
| VENTAS INC | VTR | 152 | $13,498 | 3.28% | Long | EC | |
|
IBERDROLA SA /EUR/
|
E6165F166 | 511 | $12,752 | 3.10% | Long | EC | |
| UNION PACIFIC CORP | UNP | 46 | $12,512 | 3.04% | Long | EC | |
|
3I INFRASTRUCTURE PLC /GBP/
|
G8873L178 | 2,424 | $12,154 | 2.95% | Long | EC | |
| AMERICAN ELECTRIC POWER | AEP | 88 | $12,039 | 2.92% | Long | EC | |
|
GREENCOAT UK WIND PLC /GBP/
|
G415A8104 | 8,923 | $12,025 | 2.92% | Long | EC | |
|
TERNA-RETE ELETTRICA NAZ /EUR/
|
T9471R100 | 1,019 | $11,923 | 2.90% | Long | EC | |
| PROLOGIS INC | PLD | 88 | $11,921 | 2.90% | Long | EC | |
|
NATIONAL GRID PLC /GBP/
|
G6S9A7120 | 718 | $11,886 | 2.89% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 155 | $11,825 | 2.87% | Long | EC | |
| DUKE ENERGY CORP | DUK | 93 | $11,772 | 2.86% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GP | PEG | 145 | $11,768 | 2.86% | Long | EC | |
|
AENA SME SA /EUR/
|
E526LK101 | 386 | $11,758 | 2.86% | Long | EC | |
|
BROOKFIELD INFRASTRUCTUR /CAD/
|
G16252101 | 320 | $11,688 | 2.84% | Long | EC | |
|
SNAM SPA /EUR/
|
T8578N103 | 1,611 | $11,626 | 2.82% | Long | EC | |
| ENBRIDGE INC /CAD/ | ENB | 213 | $11,551 | 2.81% | Long | EC | |
|
SEVERN TRENT PLC /GBP/
|
G8056D159 | 294 | $11,528 | 2.80% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 98 | $11,443 | 2.78% | Long | EC | |
|
ENEL SPA /EUR/
|
T3679P115 | 994 | $11,419 | 2.77% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 63 | $11,314 | 2.75% | Long | EC | |
|
VINCI SA /EUR/
|
F5879X108 | 76 | $11,098 | 2.70% | Long | EC | |
|
PRIMARY HEALTH PROPERTIE /GBP/
|
G7240B186 | 8,733 | $11,086 | 2.69% | Long | EC | |
|
AEDIFICA /EUR/
|
B0130A108 | 134 | $10,809 | 2.63% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 66 | $10,796 | 2.62% | Long | EC | |
|
A2A SPA /EUR/
|
T0579B105 | 4,141 | $10,693 | 2.60% | Long | EC | |
|
CELLNEX TELECOM SA /EUR/
|
E2R41M104 | 354 | $10,577 | 2.57% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 276 | $10,574 | 2.57% | Long | EC | |
|
MERIDIAN ENERGY LTD /NZD/
|
Q5997E121 | 3,134 | $10,359 | 2.52% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 56 | $9,882 | 2.40% | Long | EC | |
|
CAPITALAND ASCENDAS REIT /SGD/
|
Y0205X103 | 4,831 | $9,298 | 2.26% | Long | EC | |
|
CTP NV /EUR/
|
N2368S105 | 508 | $9,264 | 2.25% | Long | EC |