Holdings of Guinness Atkinson Real Assets Income ETF
GUINNESS ATKINSON FUNDS · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 397K $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Utilities 24.2 %
- Real estate 20.2 %
- Industrials 5.7 %
- Energy 2.9 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.5 %
- EUR 35.1 %
- GBP 13.9 %
- CAD 5.8 %
- NZD 5.4 %
- SGD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 37.5 %
- IT 11.5 %
- GB 11.4 %
- ES 8.7 %
- FR 6.6 %
- BE 6.1 %
- NZ 5.4 %
- CA 2.9 %
- BM 2.9 %
- JE 2.5 %
- SG 2.3 %
- NL 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 148.3K $ | 37.51 % |
| IT | 4 | 45.4K $ | 11.49 % |
| GB | 4 | 45.2K $ | 11.44 % |
| ES | 3 | 34.4K $ | 8.70 % |
| FR | 2 | 26.1K $ | 6.61 % |
| BE | 2 | 24.2K $ | 6.11 % |
| NZ | 2 | 21.3K $ | 5.39 % |
| CA | 1 | 11.5K $ | 2.92 % |
| BM | 1 | 11.5K $ | 2.92 % |
| JE | 1 | 9.8K $ | 2.48 % |
| SG | 2 | 9K $ | 2.29 % |
| NL | 1 | 8.5K $ | 2.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Engie SA | 464 | 14.9K $ | 3.74 % |
| Elia Group SA/NV | 88 | 13.4K $ | 3.38 % |
| Equinix Inc | 13 | 12.7K $ | 3.21 % |
| Ventas Inc | 152 | 12.4K $ | 3.13 % |
| Snam SpA | 1,611 | 12.2K $ | 3.07 % |
| Duke Energy Corp | 93 | 12.2K $ | 3.07 % |
| National Grid PLC | 718 | 12.1K $ | 3.04 % |
| Severn Trent PLC | 294 | 12K $ | 3.03 % |
| Welltower Inc | 60 | 11.9K $ | 2.99 % |
| Iberdrola SA | 511 | 11.7K $ | 2.94 % |
| Prologis Inc | 88 | 11.6K $ | 2.93 % |
| Terna - Rete Elettrica Nazionale | 1,019 | 11.6K $ | 2.93 % |
| Enbridge Inc | 213 | 11.5K $ | 2.91 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 320 | 11.5K $ | 2.91 % |
| American Electric Power Co Inc | 88 | 11.5K $ | 2.91 % |
| Aena SME SA | 386 | 11.4K $ | 2.87 % |
| Infratil Ltd | 1,696 | 11.4K $ | 2.86 % |
| Digital Realty Trust Inc | 63 | 11.4K $ | 2.86 % |
| Cellnex Telecom SA | 354 | 11.3K $ | 2.86 % |
| WEC Energy Group Inc | 98 | 11.3K $ | 2.86 % |
| Vinci SA | 76 | 11.3K $ | 2.84 % |
| Union Pacific Corp | 46 | 11.2K $ | 2.81 % |
| Alliant Energy Corp | 155 | 11.1K $ | 2.80 % |
| Essential Utilities Inc | 276 | 11.1K $ | 2.80 % |
| A2A SpA | 3,859 | 10.8K $ | 2.73 % |
| Enel SpA | 994 | 10.8K $ | 2.71 % |
| Aedifica SA | 134 | 10.8K $ | 2.71 % |
| GREENCOAT UK WIND PLC | 8,288 | 10.6K $ | 2.68 % |
| Primary Health Properties PLC | 8,733 | 10.5K $ | 2.64 % |
| American Tower Corp | 59 | 10.2K $ | 2.56 % |
| Meridian Energy Ltd | 3,134 | 10K $ | 2.51 % |
| 3I INFRASTRUCTURE PLC /GBP/ | 2,218 | 9.8K $ | 2.47 % |
| SBA Communications Corp | 56 | 9.6K $ | 2.43 % |
| CapitaLand Ascendas REIT | 4,700 | 9K $ | 2.27 % |
| CTP NV | 508 | 8.5K $ | 2.13 % |
| CapitaLand Ascendas REIT | 131 | 12.2 $ | 0.00 % |