Guinness Atkinson Alternative Energy Fund
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
GAAEX
Net Assets
$20,971,599
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP-CL A | APH | 6,152 | $1,084,721 | 5.17% | Long | EC | |
|
IBERDROLA SA /EUR/
|
E6165F166 | 41,027 | $1,021,764 | 4.87% | Long | EC | |
| EATON CORP PLC | ETN | 2,231 | $950,674 | 4.53% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 2,824 | $924,259 | 4.41% | Long | EC | |
| HUBBELL INC | HUBB | 1,755 | $918,216 | 4.38% | Long | EC | |
|
PRYSMIAN SPA /EUR/
|
T7630L105 | 5,449 | $910,546 | 4.34% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 1,836 | $901,770 | 4.30% | Long | EC | |
|
INFINEON TECHNOLOGIES AG /EUR/
|
D35415104 | 9,613 | $900,928 | 4.30% | Long | EC | |
|
SIEMENS AG-REG /EUR/
|
D69671218 | 2,787 | $895,999 | 4.27% | Long | EC | |
|
LEGRAND SA /EUR/
|
F56196185 | 5,278 | $893,445 | 4.26% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 9,728 | $853,827 | 4.07% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING | ST | 15,646 | $746,940 | 3.56% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 2,646 | $743,605 | 3.55% | Long | EC | |
|
SSE PLC /GBP/
|
G8842P102 | 22,598 | $731,265 | 3.49% | Long | EC | |
|
SPIE SA /EUR/
|
F8691R101 | 12,182 | $703,143 | 3.35% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 6,060 | $659,934 | 3.15% | Long | EC | |
| FIRST SOLAR INC | FSLR | 2,778 | $655,497 | 3.13% | Long | EC | |
| OWENS CORNING | OC | 3,726 | $592,285 | 2.82% | Long | EC | |
|
ATLAS COPCO AB-A SHS /SEK/
|
W1R924252 | 29,199 | $590,987 | 2.82% | Long | EC | |
|
JOHNSON MATTHEY PLC /GBP/
|
G51604166 | 21,690 | $544,449 | 2.60% | Long | EC | |
| CARLISLE COS INC | CSL | 1,402 | $508,576 | 2.43% | Long | EC | |
| APTIV PLC | APTV | 7,905 | $485,209 | 2.31% | Long | EC | |
|
VESTAS WIND SYSTEMS A/S /DKK/
|
K9773J201 | 17,043 | $482,152 | 2.30% | Long | EC | |
| ITRON INC | ITRI | 5,508 | $476,607 | 2.27% | Long | EC | |
| AECOM | ACM | 6,764 | $472,127 | 2.25% | Long | EC | |
|
CHINA LONGYUAN POWER GRO /HKD/
|
Y1501T101 | 606,000 | $387,267 | 1.85% | Long | EC | |
|
LG CHEM LTD /KRW/
|
Y52758102 | 1,918 | $351,134 | 1.67% | Long | EC | |
| AMERESCO INC-CL A | AMRC | 11,084 | $305,918 | 1.46% | Long | EC | |
| CANADIAN SOLAR INC | CSIQ | 17,848 | $285,925 | 1.36% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 3,830 | $188,589 | 0.90% | Long | EC | |
|
XINYI SOLAR HOLDINGS LTD /HKD/
|
G9829N102 | 690,200 | $182,000 | 0.87% | Long | EC | |
| VERSIGENT PLC | VGNT | 2,523 | $105,991 | 0.51% | Long | EC |