Guinness Atkinson Real Assets Income ETF (GARA) Holdings
GARA holdings summary
as of Oct 24, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 32.3% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- VTR 3.44% Ventas, Inc.
- Annual turnover
- — of the portfolio traded
All GARA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas, Inc. | Real Estate | 3.44% | $13,659.59 | $44.04B | 159.0 |
| 2 | UNP | Union Pacific Corporation | Industrials | 3.40% | $13,524.07 | $171.71B | 23.4 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 3.24% | $12,860.38 | $97.29B | 63.4 |
| 4 | WELL | Welltower Inc. | Real Estate | 3.23% | $12,817.06 | $169.23B | 105.3 |
| 5 | UKW | Greencoat UK Wind PLC | Utilities | 3.21% | $12,776.13 | — | — |
| 6 | SVT | Severn Trent PLC | Utilities | 3.21% | $12,751.09 | — | — |
| 7 | ELI | Elia Group SA/NV | Utilities | 3.19% | $12,692.67 | — | — |
| 8 | WTRG | Essential Utilities, Inc. | Utilities | 3.18% | $12,651.34 | $11.58B | 20.8 |
| 9 | IFT | Infratil Limited | Industrials | 3.09% | $12,274.99 | — | — |
| 10 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 3.08% | $12,238.03 | — | — |
| 11 | 3IN | 3I Infrastructure PLC | Financial Services | 3.08% | $12,229.68 | — | — |
| 12 | IBE | Iberdrola S.A. | Utilities | 3.05% | $12,138.67 | — | — |
| 13 | NG | National Grid PLC | Utilities | 3.04% | $12,076.28 | — | — |
| 14 | AENA | Aena SA | Industrials | 3.01% | $11,970.96 | — | — |
| 15 | PEG | Public Service Enterprise Group Incorporated | Utilities | 3.00% | $11,941.56 | $35.63B | 17.8 |
| 16 | AMT | American Tower Corporation | Real Estate | 2.97% | $11,787.76 | $86.33B | 25.5 |
| 17 | PLD | Prologis, Inc. | Real Estate | 2.88% | $11,439.62 | $122.24B | 27.7 |
| 18 | A2A | A2A S.p.A | Utilities | 2.87% | $11,389.55 | — | — |
| 19 | LNT | Alliant Energy Corporation | Utilities | 2.86% | $11,351.00 | $17.71B | 21.6 |
| 20 | AEP | American Electric Power Company, Inc. | Utilities | 2.85% | $11,339.47 | $69.21B | 22.0 |
| 21 | DUK | Duke Energy Corporation | Utilities | 2.84% | $11,292.18 | $94.71B | 18.3 |
| 22 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.83% | $11,246.48 | $66.46B | 85.4 |
| 23 | WEC | WEC Energy Group, Inc. | Utilities | 2.82% | $11,213.89 | $35.42B | 21.1 |
| 24 | PHP | Primary Health Properties | Real Estate | 2.72% | $10,813.69 | — | — |
| 25 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 2.70% | $10,714.34 | — | — |
| 26 | CLNX | Cellnex Telecom SA | Real Estate | 2.62% | $10,416.67 | — | — |
| 27 | ENB | Enbridge Inc | Energy | 2.60% | $10,334.80 | — | — |
| 28 | SRG | Snam SpA | Utilities | 2.58% | $10,256.91 | — | — |
| 29 | ENEL | Enel SpA | Utilities | 2.56% | $10,173.05 | — | — |
| 30 | MEL | Meridian Energy Ltd | Utilities | 2.52% | $10,009.32 | — | — |
| 31 | SBAC | SBA Communications Corporation | Real Estate | 2.47% | $9,808.62 | $19.84B | 20.2 |
| 32 | AED | Aedifica | Real Estate | 2.31% | $9,197.80 | — | — |
| 33 | DG | Vinci S.A. | Industrials | 2.26% | $8,973.26 | — | — |
| 34 | CTPNV | CTP N.V. | Real Estate | 2.18% | $8,661.28 | — | — |
| 35 | A17U | Ascendas Real Estate Investment | Real Estate | 2.07% | $8,221.34 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($397,416.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GARA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 49.6% | 17 | UKW, SVT, ELI |
| Real Estate | 32.9% | 12 | VTR, EQIX, WELL |
| Industrials | 11.8% | 4 | UNP, IFT, AENA |
| Financial Services | 3.1% | 1 | 3IN |
| Energy | 2.6% | 1 | ENB |
Sum of the weights of the holdings in each sector.
GARA top industries
GARA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.6% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 16 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 18 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GARA portfolio
Guinness Atkinson Real Assets Income ETF holds 35 positions. The ten largest make up 32.3% of the fund, so it behaves like a portfolio of about 35 equally weighted positions. The biggest positions are Ventas, Inc. (3.44%), Union Pacific Corporation (3.40%), Equinix, Inc. (3.24%), Welltower Inc. (3.23%), Greencoat UK Wind PLC (3.21%).
By sector, Utilities is 49.6%, Real Estate is 32.9%, Industrials is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GARA chart, GARA dividends, GARA overview.
GARA holdings FAQ
How many holdings does GARA have?
GARA holds 35 positions as of October 24, 2026.
What are the top 10 holdings of GARA?
The ten largest holdings are Ventas, Inc. (3.44%), Union Pacific Corporation (3.40%), Equinix, Inc. (3.24%), Welltower Inc. (3.23%), Greencoat UK Wind PLC (3.21%), Severn Trent PLC (3.21%), Elia Group SA/NV (3.19%), Essential Utilities, Inc. (3.18%), Infratil Limited (3.09%), Brookfield Infrastructure Partners L.P (3.08%). Together they are 32.3% of the fund.
What percentage of GARA is Ventas, Inc.?
Ventas, Inc. is the largest holding at 3.44% of net assets, about $13,659.59 of the fund's $397,416.00.
Which sector is the largest in GARA?
Utilities is the largest sector at 49.6%, followed by Real Estate (32.9%) and Industrials (11.8%), based on the sectors of the individual holdings.
How concentrated is GARA?
The top 10 holdings are 32.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GARA behaves like a portfolio of about 35 equally weighted positions.