Holdings of Guinness Atkinson Real Assets Income ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 411.6K $ including 408.9K $ in equities, 99.3 %
- Positions
- 35 in 12 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Infratil Ltd | 1,696 | 14.9K $ | 3.61 % |
| 2 | Elia Group SA/NV | 88 | 14.1K $ | 3.42 % |
| 3 | Welltower Inc | 60 | 13.6K $ | 3.31 % |
| 4 | Equinix Inc | 13 | 13.6K $ | 3.29 % |
| 5 | VENTAS INC | 152 | 13.5K $ | 3.28 % |
| 6 | Iberdrola SA | 511 | 12.8K $ | 3.10 % |
| 7 | Union Pacific Corp | 46 | 12.5K $ | 3.04 % |
| 8 | 3I INFRASTRUCTURE PLC /GBP/ | 2,424 | 12.2K $ | 2.95 % |
| 9 | American Electric Power Co Inc | 88 | 12K $ | 2.92 % |
| 10 | GREENCOAT UK WIND PLC | 8,923 | 12K $ | 2.92 % |
| 11 | Terna - Rete Elettrica Nazionale | 1,019 | 11.9K $ | 2.90 % |
| 12 | Prologis Inc | 88 | 11.9K $ | 2.90 % |
| 13 | NATIONAL GRID PLC | 718 | 11.9K $ | 2.89 % |
| 14 | Alliant Energy Corp | 155 | 11.8K $ | 2.87 % |
| 15 | Duke Energy Corp | 93 | 11.8K $ | 2.86 % |
| 16 | Public Service Enterprise Group Inc | 145 | 11.8K $ | 2.86 % |
| 17 | Aena SME SA | 386 | 11.8K $ | 2.86 % |
| 18 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 320 | 11.7K $ | 2.84 % |
| 19 | Snam SpA | 1,611 | 11.6K $ | 2.82 % |
| 20 | Enbridge Inc | 213 | 11.6K $ | 2.81 % |
| 21 | SEVERN TRENT PLC | 294 | 11.5K $ | 2.80 % |
| 22 | WEC Energy Group Inc | 98 | 11.4K $ | 2.78 % |
| 23 | Enel SpA | 994 | 11.4K $ | 2.77 % |
| 24 | Digital Realty Trust Inc | 63 | 11.3K $ | 2.75 % |
| 25 | Vinci SA | 76 | 11.1K $ | 2.70 % |
| 26 | Primary Health Properties PLC | 8,733 | 11.1K $ | 2.69 % |
| 27 | Aedifica SA | 134 | 10.8K $ | 2.63 % |
| 28 | American Tower Corp | 66 | 10.8K $ | 2.62 % |
| 29 | A2A SpA | 4,141 | 10.7K $ | 2.60 % |
| 30 | Cellnex Telecom SA | 354 | 10.6K $ | 2.57 % |
| 31 | Essential Utilities Inc | 276 | 10.6K $ | 2.57 % |
| 32 | Meridian Energy Ltd | 3,134 | 10.4K $ | 2.52 % |
| 33 | SBA Communications Corp | 56 | 9.9K $ | 2.40 % |
| 34 | CapitaLand Ascendas REIT | 4,831 | 9.3K $ | 2.26 % |
| 35 | CTP NV | 508 | 9.3K $ | 2.25 % |
Sector breakdown
- Utilities 23.2 %
- Real estate 20.7 %
- Industrials 5.8 %
- Energy 2.8 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.7 %
- EUR 30.8 %
- GBP 14.3 %
- NZD 6.2 %
- CAD 5.7 %
- SGD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 40.7 %
- United Kingdom 11.4 %
- Italy 11.2 %
- Spain 8.6 %
- New Zealand 6.2 %
- Belgium 6.1 %
- Jersey 3.0 %
- Bermuda 2.9 %
- Canada 2.8 %
- France 2.7 %
- Singapore 2.3 %
- Netherlands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 166.5K $ | 40.72 % |
| 2 | United Kingdom | 4 | 46.5K $ | 11.38 % |
| 3 | Italy | 4 | 45.7K $ | 11.17 % |
| 4 | Spain | 3 | 35.1K $ | 8.58 % |
| 5 | New Zealand | 2 | 25.2K $ | 6.17 % |
| 6 | Belgium | 2 | 24.9K $ | 6.08 % |
| 7 | Jersey | 1 | 12.2K $ | 2.97 % |
| 8 | Bermuda | 1 | 11.7K $ | 2.86 % |
| 9 | Canada | 1 | 11.6K $ | 2.82 % |
| 10 | France | 1 | 11.1K $ | 2.71 % |
| 11 | Singapore | 1 | 9.3K $ | 2.27 % |
| 12 | Netherlands | 1 | 9.3K $ | 2.27 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Real Assets Income ETF". https://titelia.com/en/funds/S000097935