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Guinness Atkinson Real Assets Income ETF (GARA) Holdings

ETF · Currency in USD · Last updated Jul 17, 2026

The Guinness Atkinson Real Assets Income ETF (GARA) is an actively managed fund that invests at least 80% of its net assets in REITs and dividend-paying equity securities of companies that derive a significant portion of their revenue from, or own significant assets in, the real estate or infrastructure industries. It holds a concentrated, equally weighted global portfolio of roughly 35 holdings spanning real estate and infrastructure such as utilities, with the aim of providing income from real assets.

GARA Top Holdings & Constituents

GARA, offered by Guinness Atkinson, holds 36 reported positions across $398.8K in assets. Its largest holdings are ENGIE /EUR/ (3.74%), ELIA GROUP SA/NV /EUR/ (ELI) (3.38%), and EQUINIX INC (EQIX) (3.21%). The 5 biggest positions account for 16.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
ENGIE /EUR/
3.74%
$14.86K
ELI
ELIA GROUP SA/NV /EUR/
3.38%
$13.41K
EQIX
EQUINIX INC
3.21%
$12.74K
VTR
VENTAS INC
3.13%
$12.43K
—
SNAM SPA /EUR/
3.07%
$12.20K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.