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Fund holdings · Guinness Atkinson Real Assets Income ETF

GARA holdings: all 35 positions

GARA held 35 positions as of Jun 30, 2026. Infratil Ltd /Nzd is the largest at 3.61%; the top 10 are 31.8% of the fund.

Share
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How much of the fund each position is · one bar per position, largest first
IFT 3.61%35 positionsCTP NV /Eur 2.25%
31.8%
top 10 together
3.61%
largest position
0
positions under 1%

Every position

35 of 35 · click a column to sort
GARA’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Infratil Ltd /NzdIFT3.61%
2Elia Group SA/NV /EurELI3.42%
3Welltower IncWELL3.31%
4Equinix IncEQIX3.29%
5Ventas IncVTR3.28%
6Iberdrola SA3.10%
7Union Pacific CorpUNP3.04%
83I Infrastructure PLC /Gbp2.95%
9American Electric PowerAEP2.92%
10Greencoat UK Wind PLC /Gbp2.92%
11Prologis IncPLD2.90%
12Terna-Rete Elettrica Naz /Eur2.90%
13National Grid PLC2.89%
14Alliant Energy CorpLNT2.87%
15Aena, S.M.E., S.A.2.86%
16Duke Energy CorpDUK2.86%
17Public Service Enterprise Group, Inc.PEG2.86%
18Brookfield Infrastructur /Cad2.84%
19Snam Spa /Eur2.82%
20Enbridge IncENB2.81%
21Severn Trent PLC /Gbp2.80%
22WEC Energy Group IncWEC2.78%
23Enel Spa /Eur2.77%
24Digital Realty Trust IncDLR2.75%
25Vinci SA /Eur2.70%
26Primary Health Propertie /Gbp2.69%
27Aedifica /Eur2.63%
28American Tower CorpAMT2.62%
29A2A Spa /Eur2.60%
30Cellnex Telecom SA /Eur2.57%
31Essential Utilities IncWTRG2.57%
32Meridian Energy Ltd2.52%
33SBA Communications CorpSBAC2.40%
34CapitaLand Ascendas REIT2.26%
35CTP NV /Eur2.25%
Cash and other net assets0.64%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGuinness Atkinson Real Assets Income ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.8%
Cash and other net assets0.64%

By country

United States40.4%
United Kingdom11.3%
Italy11.1%
Spain8.5%
New Zealand6.1%
Belgium6.0%
Other15.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GARA fund page→Overlap of GARA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GARA, data as of Jun 30, 2026. https://etfiq.com/funds/gara/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.