Guinness Atkinson Real Assets Income ETF
Guinness Atkinson Real Assets Income ETF reported 34 holdings worth US$412K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Real Assets Income ETF reported 34 holdings worth US$412K as of Jun 30, 2026. Largest: Infratil Limited, Elia Group Sa/nv and Welltower Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$412K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Infratil Limited | 1,696 | US$14,863 | 3.6% |
| Elia Group Sa/nv | 88 | US$14,057 | 3.4% |
| Welltower Inc. | 60 | US$13,618 | 3.3% |
| Equinix, Inc. | 13 | US$13,551 | 3.3% |
| Ventas, Inc. | 152 | US$13,498 | 3.3% |
| Iberdrola Sa | 511 | US$12,752 | 3.1% |
| Union Pacific Corporation | 46 | US$12,512 | 3.0% |
| American Electric Power Company, Inc. | 88 | US$12,039 | 2.9% |
| Terna S.p.a. | 1,019 | US$11,923 | 2.9% |
| Prologis, Inc. | 88 | US$11,921 | 2.9% |
| National Grid Plc | 718 | US$11,886 | 2.9% |
| Alliant Energy Corporation | 155 | US$11,825 | 2.9% |
| Duke Energy Corporation (holding Company) | 93 | US$11,772 | 2.9% |
| Public Service Enterprise Group Incorporated | 145 | US$11,768 | 2.9% |
| Aena Sme Sa | 386 | US$11,758 | 2.9% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 320 | US$11,688 | 2.8% |
| Snam S.p.a. | 1,611 | US$11,626 | 2.8% |
| Enbridge Inc. | 213 | US$11,551 | 2.8% |
| Severn Trent Plc | 294 | US$11,528 | 2.8% |
| Wec Energy Group, Inc. | 98 | US$11,443 | 2.8% |
| Enel Spa | 994 | US$11,419 | 2.8% |
| Digital Realty Trust, Inc. | 63 | US$11,314 | 2.8% |
| Vinci Sa | 76 | US$11,098 | 2.7% |
| Primary Health Properties Plc | 8,733 | US$11,086 | 2.7% |
| Aedifica Sa | 134 | US$10,809 | 2.6% |
| American Tower Corporation (reit) | 66 | US$10,796 | 2.6% |
| A2a S.p.a. | 4,141 | US$10,693 | 2.6% |
| Cellnex Telecom S.a. | 354 | US$10,577 | 2.6% |
| Essential Utilities, Inc. | 276 | US$10,574 | 2.6% |
| Meridian Energy Limited | 3,134 | US$10,359 | 2.5% |
| Sba Communications Corporation | 56 | US$9,882 | 2.4% |
| Capitaland Ascendas Reit | 4,831 | US$9,298 | 2.3% |
| Ctp N.v. | 508 | US$9,264 | 2.3% |
| Engie S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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