GARA holdings
Guinness Atkinson Real Assets Income ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INFRATIL LTD /NZD/ COMMON STOCK | NZIFTE0003S3 | Q4933Q124 | 3.610% | $15K | Equity (common) | Corporate | New Zealand | NZD |
| 2 | ELIA GROUP SA/NV /EUR/ COMMON STOCK | BE0003822393 | B35656105 | 3.420% | $14K | Equity (common) | Corporate | Belgium | EUR |
| 3 | WELLTOWER INC REIT - Real Estate Investment Trust | US95040Q1040 | 95040Q104 | 3.310% | $14K | Equity (common) | Corporate | United States | USD |
| 4 | EQUINIX INC REIT - Real Estate Investment Trust | US29444U7000 | 29444U700 | 3.290% | $14K | Equity (common) | Corporate | United States | USD |
| 5 | VENTAS INC REIT - Real Estate Investment Trust | US92276F1003 | 92276F100 | 3.280% | $13K | Equity (common) | Corporate | United States | USD |
| 6 | IBERDROLA SA /EUR/ COMMON STOCK | ES0144580Y14 | E6165F166 | 3.100% | $13K | Equity (common) | Corporate | Spain | EUR |
| 7 | UNION PACIFIC CORP COMMON STOCK | US9078181081 | 907818108 | 3.040% | $13K | Equity (common) | Corporate | United States | USD |
| 8 | 3I INFRASTRUCTURE PLC /GBP/ POOLED INVESTMENTS | JE00BF5FX167 | G8873L178 | 2.950% | $12K | Equity (common) | Corporate | Jersey | GBP |
| 9 | AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | 025537101 | 2.920% | $12K | Equity (common) | Corporate | United States | USD |
| 10 | GREENCOAT UK WIND PLC /GBP/ POOLED INVESTMENTS | GB00B8SC6K54 | G415A8104 | 2.920% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | PROLOGIS INC REIT - Real Estate Investment Trust | US74340W1036 | 74340W103 | 2.900% | $12K | Equity (common) | Corporate | United States | USD |
| 12 | TERNA-RETE ELETTRICA NAZ /EUR/ COMMON STOCK | IT0003242622 | T9471R100 | 2.900% | $12K | Equity (common) | Corporate | Italy | EUR |
| 13 | NATIONAL GRID PLC /GBP/ COMMON STOCK | GB00BDR05C01 | G6S9A7120 | 2.890% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | 018802108 | 2.870% | $12K | Equity (common) | Corporate | United States | USD |
| 15 | AENA SME SA /EUR/ COMMON STOCK | ES0105046017 | E526LK101 | 2.860% | $12K | Equity (common) | Corporate | Spain | EUR |
| 16 | DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 2.860% | $12K | Equity (common) | Corporate | United States | USD |
| 17 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | US7445731067 | 744573106 | 2.860% | $12K | Equity (common) | Corporate | United States | USD |
| 18 | BROOKFIELD INFRASTRUCTUR /CAD/ POOLED INVESTMENTS | BMG162521014 | G16252101 | 2.840% | $12K | Equity (common) | Corporate | Bermuda | CAD |
| 19 | SNAM SPA /EUR/ COMMON STOCK | IT0003153415 | T8578N103 | 2.820% | $12K | Equity (common) | Corporate | Italy | EUR |
| 20 | ENBRIDGE INC /CAD/ COMMON STOCK | CA29250N1050 | 29250N105 | 2.810% | $12K | Equity (common) | Corporate | Canada | CAD |
| 21 | SEVERN TRENT PLC /GBP/ COMMON STOCK | GB00B1FH8J72 | G8056D159 | 2.800% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | WEC ENERGY GROUP INC COMMON STOCK | US92939U1060 | 92939U106 | 2.780% | $11K | Equity (common) | Corporate | United States | USD |
| 23 | ENEL SPA /EUR/ COMMON STOCK | IT0003128367 | T3679P115 | 2.770% | $11K | Equity (common) | Corporate | Italy | EUR |
| 24 | DIGITAL REALTY TRUST INC REIT - Real Estate Investment Trust | US2538681030 | 253868103 | 2.750% | $11K | Equity (common) | Corporate | United States | USD |
| 25 | VINCI SA /EUR/ COMMON STOCK | FR0000125486 | F5879X108 | 2.700% | $11K | Equity (common) | Corporate | France | EUR |
| 26 | PRIMARY HEALTH PROPERTIE /GBP/ REIT - Real Estate Investment Trust | GB00BYRJ5J14 | G7240B186 | 2.690% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | AEDIFICA /EUR/ REIT - Real Estate Investment Trust | BE0003851681 | B0130A108 | 2.630% | $11K | Equity (common) | Corporate | Belgium | EUR |
| 28 | AMERICAN TOWER CORP REIT - Real Estate Investment Trust | US03027X1000 | 03027X100 | 2.620% | $11K | Equity (common) | Corporate | United States | USD |
| 29 | A2A SPA /EUR/ COMMON STOCK | IT0001233417 | T0579B105 | 2.600% | $11K | Equity (common) | Corporate | Italy | EUR |
| 30 | CELLNEX TELECOM SA /EUR/ COMMON STOCK | ES0105066007 | E2R41M104 | 2.570% | $11K | Equity (common) | Corporate | Spain | EUR |
| 31 | ESSENTIAL UTILITIES INC COMMON STOCK | US29670G1022 | 29670G102 | 2.570% | $11K | Equity (common) | Corporate | United States | USD |
| 32 | MERIDIAN ENERGY LTD /NZD/ COMMON STOCK | NZMELE0002S7 | Q5997E121 | 2.520% | $10K | Equity (common) | Corporate | New Zealand | NZD |
| 33 | SBA COMMUNICATIONS CORP REIT - Real Estate Investment Trust | US78410G1040 | 78410G104 | 2.400% | $10K | Equity (common) | Corporate | United States | USD |
| 34 | CAPITALAND ASCENDAS REIT /SGD/ REIT - Real Estate Investment Trust | SG1M77906915 | Y0205X103 | 2.260% | $9K | Equity (common) | Corporate | Singapore | SGD |
| 35 | CTP NV /EUR/ COMMON STOCK | NL00150006R6 | N2368S105 | 2.250% | $9K | Equity (common) | Corporate | Netherlands | EUR |