Guinness Atkinson Global Innovators Fund
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class tickers
GINNX
IWIRX
Net Assets
$197,439,541
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | 33,005 | $9,957,939 | 5.04% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 13,104 | $9,474,192 | 4.80% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 20,507 | $8,886,298 | 4.50% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 14,186 | $8,240,789 | 4.17% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 16,431 | $7,846,953 | 3.97% | Long | EC | |
|
ABB LTD-REG /CHF/
|
H0010V101 | 67,950 | $7,378,645 | 3.74% | Long | EC | |
| BROADCOM INC | AVGO | 19,449 | $7,346,860 | 3.72% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 41,226 | $7,268,968 | 3.68% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 20,101 | $7,183,494 | 3.64% | Long | EC | |
| AMAZON.COM INC | AMZN | 29,534 | $7,039,134 | 3.57% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 19,542 | $6,704,665 | 3.40% | Long | EC | |
| NVIDIA CORP | NVDA | 32,789 | $6,560,751 | 3.32% | Long | EC | |
| APPLE INC | AAPL | 22,562 | $6,528,540 | 3.31% | Long | EC | |
| AMETEK INC | AME | 26,604 | $6,436,572 | 3.26% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 19,268 | $6,306,169 | 3.19% | Long | EC | |
| MASTERCARD INC - A | MA | 12,014 | $6,170,390 | 3.13% | Long | EC | |
| NASDAQ INC | NDAQ | 77,850 | $6,136,137 | 3.11% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 12,085 | $6,058,936 | 3.07% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 17,790 | $6,019,958 | 3.05% | Long | EC | |
|
LONDON STOCK EXCHANGE GR /GBP/
|
G5689U103 | 54,366 | $5,900,769 | 2.99% | Long | EC | |
|
ANTA SPORTS PRODUCTS LTD /HKD/
|
G04011105 | 627,400 | $5,718,494 | 2.90% | Long | EC | |
| MICROSOFT CORP | MSFT | 15,330 | $5,718,397 | 2.90% | Long | EC | |
| DANAHER CORP | DHR | 29,708 | $5,658,780 | 2.87% | Long | EC | |
| MEDTRONIC PLC | MDT | 69,940 | $5,471,406 | 2.77% | Long | EC | |
|
SIEMENS HEALTHINEERS AG /EUR/
|
D6T479107 | 136,432 | $5,333,387 | 2.70% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 9,404 | $5,297,179 | 2.68% | Long | EC | |
| NETFLIX INC | NFLX | 73,724 | $5,263,894 | 2.67% | Long | EC | |
|
TENCENT HOLDINGS LTD /HKD/
|
G87572163 | 94,700 | $5,241,722 | 2.65% | Long | EC | |
| INTERCONTINENTAL EXCHANGE IN | ICE | 41,942 | $5,163,480 | 2.62% | Long | EC | |
| SALESFORCE INC | CRM | 31,825 | $4,985,705 | 2.53% | Long | EC |