{"ticker":"GARA","name":"Guinness Atkinson Real Assets Income ETF","page_url":null,"cite_as":"TickerInside, Guinness Atkinson Real Assets Income ETF (GARA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gara.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/gara.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z2FQ0Q8","share_class_figi":"BBG01Z2FQ1N9","cik":"0000919160","series_id":"S000097935","class_id":"C000267448"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 43% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points); two sectors hold 79% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["utilities","real_estate"]},"measured":{"us_share":0.433,"emerging_share":0,"size_place":0.701,"growth_share":0.293,"growth_share_market":0.381,"top_sector_share":0.42,"country_cover":0.941,"sector_cover":0.819,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000139834426015963/","net_assets":411609,"multi_class":false,"stock_pct":99.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000121390026052264/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"utilities":34.14,"real_estate":30.38,"industrials":11.44,"energy":2.81,"communication_services":2.57},"no_sector_pct":18.02,"sector_coverage_pct":81.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":46.32,"IT":11.09,"ES":8.53,"GB":8.38,"NZ":6.13,"BE":6.05,"BM":2.84,"CA":2.81,"FR":2.7,"SG":2.26,"NL":2.25},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GARA is 34.1% utilities, 30.4% real estate and 11.4% industrials by sector (no sector found for 18.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 46.3% of GARA is in the United States, 11.1% in Italy, 8.5% in Spain and 8.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IFT.NZ":3.61,"ELI.BE":3.42,"WELL":3.31,"EQIX":3.29,"VTR":3.28,"IBE.ES":3.1,"UNP":3.04,"3IN":2.95,"AEP":2.92,"UKW":2.92,"PLD":2.9,"TRN.IT":2.9,"NG.GB":2.89,"LNT":2.87,"AENA.ES":2.86,"DUK":2.86,"PEG":2.86,"BIP":2.84,"SRG.IT":2.82,"ENB":2.81,"SVT.GB":2.8,"WEC":2.78,"ENEL.IT":2.77,"DLR":2.75,"DG.FR":2.7,"PHP.GB":2.69,"AED.BE":2.63,"AMT":2.62,"A2A.IT":2.6,"CLNX.ES":2.57,"WTRG":2.57,"MEL.NZ":2.52,"SBAC":2.4,"A17U.SG":2.26,"CTPNV.NL":2.25},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}