# Guinness Atkinson Real Assets Income ETF

Guinness Atkinson Real Assets Income ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000097935). Net assets $397K as of 2026-03-31.

## Profile

- Series ID: S000097935
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 984500CDE39E7438BA77
- Net assets: $397K
- Total assets: $397K
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENGIE /EUR/](https://search.stillhousedata.com/security/F7629A107) | — | $15K | 374.00% |
| [ELIA GROUP SA/NV /EUR/](https://search.stillhousedata.com/security/B35656105) | — | $13K | 338.00% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $13K | 321.00% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $12K | 313.00% |
| [SNAM SPA /EUR/](https://search.stillhousedata.com/security/T8578N103) | — | $12K | 307.00% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $12K | 307.00% |
| [NATIONAL GRID PLC /GBP/](https://search.stillhousedata.com/security/G6S9A7120) | — | $12K | 304.00% |
| [SEVERN TRENT PLC /GBP/](https://search.stillhousedata.com/security/G8056D159) | — | $12K | 303.00% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $12K | 299.00% |
| [IBERDROLA SA /EUR/](https://search.stillhousedata.com/security/E6165F166) | — | $12K | 294.00% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $12K | 293.00% |
| [TERNA-RETE ELETTRICA NAZ /EUR/](https://search.stillhousedata.com/security/T9471R100) | — | $12K | 293.00% |
| [ENBRIDGE INC /CAD/](https://search.stillhousedata.com/security/29250N105) | — | $12K | 291.00% |
| [BROOKFIELD INFRASTRUCTUR /CAD/](https://search.stillhousedata.com/security/G16252101) | — | $12K | 291.00% |
| [AMERICAN ELECTRIC POWER](https://search.stillhousedata.com/security/025537101) | — | $12K | 291.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $397K |
| 2025-12-31 | $380K |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097935.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.