Question 1

What are the top holdings in GARA?

Accepted Answer

Guinness Atkinson Real Assets Income ETF (GARA) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GARA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GARA's holdings table to analyze concentration risk.

Question 3

What is GARA's sector allocation?

Accepted Answer

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.

Question 4

What countries does GARA invest in?

Accepted Answer

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.

Question 5

How diversified is GARA ETF?

Accepted Answer

GARA's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GARA's largest positions by weight?

Accepted Answer

GARA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EPA:ENGI	Engie SA	Stock	3.50%
2	E EBR:ELI	Elia Group SA/NV	Stock	3.24%
3	L LON:NG	National Grid plc	Stock	3.13%
4	B BME:AENA	Aena S.M.E., S.A.	Stock	3.11%
5	L LON:PHP	Primary Health Properties Plc	Stock	3.08%
6	VTR	Ventas, Inc.	Stock	3.05%
7	PLD	Prologis, Inc.	Stock	3.01%
8	L LON:SVT	Severn Trent PLC	Stock	3.00%
9	BIP	Brookfield Infrastructure Partners L.P.	Stock	2.98%
10	E EBR:AED	Aedifica NV/SA	Stock	2.94%
11	B BME:CLNX	Cellnex Telecom, S.A.	Stock	2.92%
12	UNP	Union Pacific Corporation	Stock	2.91%
13	B BME:IBE	Iberdrola, S.A.	Stock	2.90%
14	B BIT:A2A	A2A S.p.A.	Stock	2.88%
15	DUK	Duke Energy Corporation	Stock	2.88%
16	B BIT:SRG	Snam S.p.A.	Stock	2.84%
17	B BIT:TRN	Terna S.p.A.	Stock	2.82%
18	B BIT:ENEL	Enel SpA	Stock	2.79%
19	A AMS:CTPNV	CTP N.V.	Stock	2.77%
20	WEC	WEC Energy Group, Inc.	Stock	2.76%
21	L LON:UKW	Greencoat UK Wind PLC	Stock	2.76%
22	E EPA:DG	Vinci SA	Stock	2.75%
23	N NZE:IFT	Infratil Limited	Stock	2.75%
24	T TSX:ENB	Enbridge Inc.	Stock	2.70%
25	N NZE:MEL	Meridian Energy Limited	Stock	2.68%

GARA ETF Holdings: Guinness Atkinson Real Assets Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight