Guinness Atkinson Real Assets Income ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000097935). Net assets $397K as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENGIE /EUR/ | — | $15K | 374.00% |
| ELIA GROUP SA/NV /EUR/ | — | $13K | 338.00% |
| EQUINIX INC | — | $13K | 321.00% |
| VENTAS INC | — | $12K | 313.00% |
| SNAM SPA /EUR/ | — | $12K | 307.00% |
| DUKE ENERGY CORP | — | $12K | 307.00% |
| NATIONAL GRID PLC /GBP/ | — | $12K | 304.00% |
| SEVERN TRENT PLC /GBP/ | — | $12K | 303.00% |
| WELLTOWER INC | — | $12K | 299.00% |
| IBERDROLA SA /EUR/ | — | $12K | 294.00% |
| PROLOGIS INC | — | $12K | 293.00% |
| TERNA-RETE ELETTRICA NAZ /EUR/ | — | $12K | 293.00% |
| ENBRIDGE INC /CAD/ | — | $12K | 291.00% |
| BROOKFIELD INFRASTRUCTUR /CAD/ | — | $12K | 291.00% |
| AMERICAN ELECTRIC POWER | — | $12K | 291.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $397K |
| 2025-12-31 | $380K |