Total Holdings
36
As of Oct 4, 2026
Guinness Atkinson Real Assets Income ETF
GARANYSEARCAGuinness AtkinsonEquity
$26.31Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $385.55K
- Expense ratio
- 0.45%
- Dividend yield
- 2.41%
- Holdings
- 36
- 52-week range
- $25.00$28.45
- Volume (live)
- -
- Avg. volume (3M)
- 44
GARA ETF Holdings: Guinness Atkinson Real Assets Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.3%
Share of fund assets
Assets (AUM)
$385.55K
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 36 GARA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. | Stock | 3.51% |
| 2 | LON:UKW | Greencoat Uk Wind Plc | Stock | 3.50% |
| 3 | NZE:IFT | Infratil Limited | Stock | 3.46% |
| 4 |  | Union Pacific Corporation | Stock | 3.37% |
| 5 |  | Ventas, Inc. | Stock | 3.36% |
| 6 |  | Welltower Inc. | Stock | 3.36% |
| 7 | LON:3IN | 3i Infrastructure plc | Stock | 3.28% |
| 8 | LON:SVT | Severn Trent PLC | Stock | 3.20% |
| 9 | BME:IBE | Iberdrola, S.A. | Stock | 3.15% |
| 10 | EBR:ELI | Elia Group SA/NV | Stock | 3.08% |
| 11 |  | Brookfield Infrastructure Partners L.P. | Stock | 3.07% |
| 12 |  | Prologis, Inc. | Stock | 2.99% |
| 13 |  | Public Service Enterprise Group Incorporated | Stock | 2.98% |
| 14 |  | Digital Realty Trust, Inc. | Stock | 2.96% |
| 15 | BME:AENA | Aena S.M.E., S.A. | Stock | 2.93% |
| 16 | LON:NG | National Grid plc | Stock | 2.87% |
| 17 |  | Essential Utilities, Inc. | Stock | 2.86% |
| 18 |  | American Tower Corporation | Stock | 2.82% |
| 19 |  | Duke Energy Corporation | Stock | 2.79% |
| 20 |  | American Electric Power Company, Inc. | Stock | 2.77% |
| 21 | BIT:TRN | Terna S.p.A. | Stock | 2.77% |
| 22 | BIT:A2A | A2A S.p.A. | Stock | 2.76% |
| 23 | LON:PHP | Primary Health Properties Plc | Stock | 2.75% |
| 24 | BIT:SRG | Snam S.p.A. | Stock | 2.68% |
| 25 |  | Alliant Energy Corporation | Stock | 2.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Guinness Atkinson Real Assets Income ETF Holdings
What are the top holdings in GARA?
As of Oct 4, 2026, Guinness Atkinson Real Assets Income ETF (GARA) holds 36 securities. The largest are Equinix, Inc. (3.51%), Greencoat Uk Wind Plc (3.50%), Infratil Limited (3.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GARA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.3% of GARA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GARA's sector allocation?
The Sector Allocation chart shows how GARA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GARA invest in?
GARA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GARA ETF?
GARA's diversification can be assessed by reviewing its 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.