GARA ETF largest holding is ENGIE:PA at 3.22% as of Dec 31, 2025

GARA ETF largest holding is ENGIE:PA at 3.22% as of Dec 31, 2025
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ENGIE:PA is GARA's largest holding at 3.22% of the fund as of Dec 31, 2025. GARA is Guinness Atkinson Real Assets Income ETF.

Showing top 35 of 35 holdings · as of Dec 31, 2025
GARA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENGIE
Engie Sa
3.22%		3.2%464$12.2K--
2—Ventas Canada Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.10%		6.3%152$11.8KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PHP
Primary Health Properties Plc
3.04%		9.4%8,733$11.5K
4
CLNX
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
3.01%		12.4%354$11.4K
5—Elia Group SA
2.99%		15.4%88$11.3K
6
PLD
Prologis Inc
2.96%		18.3%88$11.2K
7—3i Infrastructure Plc
2.94%		21.3%2,218$11.2K
8—Brookfield Infrastructure Partners Lp
2.93%		24.2%320$11.1K
9
IBE
Iberdrola Sa Energy Infrastructure
2.92%		27.1%511$11.1K
10
NG
National Grid, Plc
2.91%		30.0%718$11.0K
11
SVT
Severn Trent Plc Ord Gbp0.9789
2.91%		32.9%294$11.1K
12
UKWG
Greencoat Uk Wind
2.89%		35.8%8,288$11.0K
13
DUK
Duke Energy Corp
2.87%		38.7%93$10.9K
14—Terna SpA
2.86%		41.5%1,019$10.8K
15
SBAC
Sba Communications Corp
2.85%		44.4%56$10.8K
16
AENA
Aena Sme Sa Common Stock Eur1.0
2.85%		47.3%386$10.8K
17
IFT
Infratil Ltd
2.85%		50.1%1,696$10.8K
18—Vinci S.A.
2.82%		52.9%76$10.7K
19—Snam
2.82%		55.7%1,611$10.7K
20
UNP
Union Pacific Corp
2.80%		58.5%46$10.6K
21
AOO
Aedifica
2.80%		61.3%134$10.6K
22
CTPNV
-
2.80%		64.1%508$10.7K
23
WTRG
Essential Utilities Inc -
2.79%		66.9%276$10.6K
24—A2a Spa
2.76%		69.7%3,859$10.5K
25
AMT
American Tower Corp
2.73%		72.4%59$10.4K
26
CAPD
Ascendas Real Estate Investment Trust
2.73%		75.2%4,700$10.3K
27
ENEI
Enel Im Enel Spa
2.73%		77.9%994$10.4K
28
WEC
Wec Energy Group Inc
2.72%		80.6%98$10.3K
29—Enbridge Inc. Cumulative Redeemable Pfd
2.68%		83.3%213$10.2K
30
AEP
American Electric Power Co Inc
2.67%		86.0%88$10.1K
31
MEZ
Meridian Energy Limited
2.66%		88.6%3,134$10.1K
32
LNT
Alliant Energy Corp.
2.65%		91.3%155$10.1K
33
EQIX
Equinix Inc Eqix
2.62%		93.9%13$10.0K
34
DLR
Digital Realty Trust Inc
2.57%		96.5%63$9.7K
35
DOC
Healthpeak Properties Inc
2.55%		99.0%601$9.7K
Not reported for this fund: share changes.
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GARA ETF All Holdings

GARA holdings total 35 positions. The top 10 holdings account for 30.0% of the fund, led by Engie Sa at 3.2%, Ventas Canada Inc. at 3.1%, Primary Health Properties Plc at 3.0%.

GARA portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Real Estate at 19.5%.

GARA sectors provide a detailed breakdown. GARA overlap shows how holdings compare to other funds in your portfolio.

Compare GARA

GARA vs SPYGARA vs QQQGARA vs VOOGARA vs VTIGARA vs IVVGARA vs SCHDGARA vs VYMGARA vs VXUS

GARA ETF Holdings

35 of 35 holdings

  • 1

    Engie Sa

    ENGIE:PAUnknown
    3.22%
  • 2

    Ventas Canada Inc.

    VTRReal Estate
    3.10%
  • 3

    Primary Health Properties Plc

    PHP:LNUnknown
    3.04%
  • 4

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    3.01%
  • 5

    Elia Group SA/NV

    0NTU:BRUnknown
    2.99%
  • 6

    Prologis Inc

    PLDReal Estate
    2.96%
  • 7

    3i Infrastructure Plc

    3IN:LNUnknown
    2.94%
  • 8

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    2.93%
  • 9

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    2.92%
  • 10

    National Grid, Plc

    NG:LNUnknown
    2.91%
  • 11

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    2.91%
  • 12

    Greencoat Uk Wind

    UKWG:LNUnknown
    2.89%
  • 13

    Duke Energy Corp

    DUKUtilities
    2.87%
  • 14

    Terna SpA

    TRN:MIUnknown
    2.86%
  • 15

    Sba Communications Corp|382

    SBACReal Estate
    2.85%
  • 16

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    2.85%
  • 17

    Infratil Ltd|823

    IFT:NZUnknown
    2.85%
  • 18

    Vinci S.A.

    DG:PAUnknown
    2.82%
  • 19

    Snam

    SRG:MIUnknown
    2.82%
  • 20

    Union Pacific Corp|78

    UNPIndustrials
    2.80%
  • 21

    Aedifica

    AOO:BRUnknown
    2.80%
  • 22

    CTP NV

    CTPNV:ASUnknown
    2.80%
  • 23

    Essential Utilities Inc - Common

    WTRGUtilities
    2.79%
  • 24

    A2a Spa

    A2:MIUnknown
    2.76%
  • 25

    American Tower Corp

    AMTReal Estate
    2.73%
  • 26

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    2.73%
  • 27

    Enel Im Enel Spa

    ENEI:MIUnknown
    2.73%
  • 28

    Wec Energy Group Inc

    WECUtilities
    2.72%
  • 29

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    2.68%
  • 30

    American Electric Power Co Inc

    AEPUnknown
    2.67%
  • 31

    Meridian Energy Limited

    MEZ:NZUnknown
    2.66%
  • 32

    Alliant Energy Corp.

    LNTUnknown
    2.65%
  • 33

    Equinix Inc Eqix

    EQIXUnknown
    2.62%
  • 34

    Digital Realty Trust Inc

    DLRReal Estate
    2.57%
  • 35

    Healthpeak Properties Inc

    DOCReal Estate
    2.55%