Holdings of Guinness Atkinson Real Assets Income ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 397K $ including 395.3K $ in equities, 99.6 %
- Positions
- 36 in 12 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Engie SA | 464 | 14.9K $ | 3.74 % |
| 2 | Elia Group SA/NV | 88 | 13.4K $ | 3.38 % |
| 3 | Equinix Inc | 13 | 12.7K $ | 3.21 % |
| 4 | Ventas Inc | 152 | 12.4K $ | 3.13 % |
| 5 | Snam SpA | 1,611 | 12.2K $ | 3.07 % |
| 6 | Duke Energy Corp | 93 | 12.2K $ | 3.07 % |
| 7 | National Grid PLC | 718 | 12.1K $ | 3.04 % |
| 8 | Severn Trent PLC | 294 | 12K $ | 3.03 % |
| 9 | Welltower Inc | 60 | 11.9K $ | 2.99 % |
| 10 | Iberdrola SA | 511 | 11.7K $ | 2.94 % |
| 11 | Prologis Inc | 88 | 11.6K $ | 2.93 % |
| 12 | Terna - Rete Elettrica Nazionale | 1,019 | 11.6K $ | 2.93 % |
| 13 | Enbridge Inc | 213 | 11.5K $ | 2.91 % |
| 14 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 320 | 11.5K $ | 2.91 % |
| 15 | American Electric Power Co Inc | 88 | 11.5K $ | 2.91 % |
| 16 | Aena SME SA | 386 | 11.4K $ | 2.87 % |
| 17 | Infratil Ltd | 1,696 | 11.4K $ | 2.86 % |
| 18 | Digital Realty Trust Inc | 63 | 11.4K $ | 2.86 % |
| 19 | Cellnex Telecom SA | 354 | 11.3K $ | 2.86 % |
| 20 | WEC Energy Group Inc | 98 | 11.3K $ | 2.86 % |
| 21 | Vinci SA | 76 | 11.3K $ | 2.84 % |
| 22 | Union Pacific Corp | 46 | 11.2K $ | 2.81 % |
| 23 | Alliant Energy Corp | 155 | 11.1K $ | 2.80 % |
| 24 | Essential Utilities Inc | 276 | 11.1K $ | 2.80 % |
| 25 | A2A SpA | 3,859 | 10.8K $ | 2.73 % |
| 26 | Enel SpA | 994 | 10.8K $ | 2.71 % |
| 27 | Aedifica SA | 134 | 10.8K $ | 2.71 % |
| 28 | GREENCOAT UK WIND PLC | 8,288 | 10.6K $ | 2.68 % |
| 29 | Primary Health Properties PLC | 8,733 | 10.5K $ | 2.64 % |
| 30 | American Tower Corp | 59 | 10.2K $ | 2.56 % |
| 31 | Meridian Energy Ltd | 3,134 | 10K $ | 2.51 % |
| 32 | 3I INFRASTRUCTURE PLC /GBP/ | 2,218 | 9.8K $ | 2.47 % |
| 33 | SBA Communications Corp | 56 | 9.6K $ | 2.43 % |
| 34 | CapitaLand Ascendas REIT | 4,700 | 9K $ | 2.27 % |
| 35 | CTP NV | 508 | 8.5K $ | 2.13 % |
| 36 | CapitaLand Ascendas REIT | 131 | 12.2 $ | 0.00 % |
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
- United States 37.5 %
- Italy 11.5 %
- United Kingdom 11.4 %
- Spain 8.7 %
- France 6.6 %
- Belgium 6.1 %
- New Zealand 5.4 %
- Canada 2.9 %
- Bermuda 2.9 %
- Jersey 2.5 %
- Singapore 2.3 %
- Netherlands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 148.3K $ | 37.51 % |
| 2 | Italy | 4 | 45.4K $ | 11.49 % |
| 3 | United Kingdom | 4 | 45.2K $ | 11.44 % |
| 4 | Spain | 3 | 34.4K $ | 8.70 % |
| 5 | France | 2 | 26.1K $ | 6.61 % |
| 6 | Belgium | 2 | 24.2K $ | 6.11 % |
| 7 | New Zealand | 2 | 21.3K $ | 5.39 % |
| 8 | Canada | 1 | 11.5K $ | 2.92 % |
| 9 | Bermuda | 1 | 11.5K $ | 2.92 % |
| 10 | Jersey | 1 | 9.8K $ | 2.48 % |
| 11 | Singapore | 2 | 9K $ | 2.29 % |
| 12 | Netherlands | 1 | 8.5K $ | 2.14 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Real Assets Income ETF". https://titelia.com/en/funds/S000097935