Guinness Atkinson Smart Transportation & Technology ETF
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
Net Assets
$9,717,651
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1,212 | $578,815 | 5.96% | Long | EC | |
|
INFINEON TECHNOLOGIES AG /EUR/
|
D35415104 | 5,874 | $548,139 | 5.64% | Long | EC | |
| QUANTA SERVICES INC | PWR | 740 | $532,830 | 5.48% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 2,604 | $459,137 | 4.72% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,026 | $407,496 | 4.19% | Long | EC | |
|
ALPHABET INC-CL C
|
02079K107 | 1,098 | $387,956 | 3.99% | Long | EC | |
| NVIDIA CORP | NVDA | 1,900 | $380,171 | 3.91% | Long | EC | |
| EATON CORP PLC | ETN | 886 | $377,542 | 3.89% | Long | EC | |
|
RENESAS ELECTRONICS CORP /JPY/
|
J4881V107 | 12,700 | $375,466 | 3.86% | Long | EC | |
|
SIEMENS AG-REG /EUR/
|
D69671218 | 1,050 | $337,304 | 3.47% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 1,140 | $320,374 | 3.30% | Long | EC | |
|
VOLVO AB-B SHS /SEK/
|
928856301 | 9,396 | $319,305 | 3.29% | Long | EC | |
| TESLA INC | TSLA | 740 | $311,244 | 3.20% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING | ST | 6,084 | $290,450 | 2.99% | Long | EC | |
|
KIA CORP /KRW/
|
Y47601102 | 3,168 | $282,650 | 2.91% | Long | EC | |
| DANA INC | DAN | 10,386 | $282,603 | 2.91% | Long | EC | |
| ON SEMICONDUCTOR | ON | 2,958 | $279,649 | 2.88% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 1,368 | $275,802 | 2.84% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 3,228 | $270,377 | 2.78% | Long | EC | |
|
GEELY AUTOMOBILE HOLDING /HKD/
|
G3777B103 | 111,000 | $238,623 | 2.46% | Long | EC | |
|
BYD CO LTD-H /HKD/
|
Y1023R104 | 22,500 | $207,851 | 2.14% | Long | EC | |
|
JOHNSON MATTHEY PLC /GBP/
|
G51604166 | 8,118 | $203,725 | 2.10% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 3,648 | $199,254 | 2.05% | Long | EC | |
|
SAMSUNG SDI CO LTD /KRW/
|
Y74866107 | 632 | $198,990 | 2.05% | Long | EC | |
|
HEXAGON AB-B SHS /SEK/
|
W4R431112 | 19,992 | $165,198 | 1.70% | Long | EC | |
|
DENSO CORP /JPY/
|
J12075107 | 13,800 | $159,223 | 1.64% | Long | EC | |
| MERCEDES-BENZ GROUP AG /EUR/ | MBGAF | 3,054 | $153,259 | 1.58% | Long | EC | |
| APTIV PLC | APTV | 2,484 | $152,468 | 1.57% | Long | EC | |
|
CONTINENTAL AG /EUR/
|
D16212140 | 1,764 | $145,442 | 1.50% | Long | EC | |
| GENTHERM INC | THRM | 4,044 | $137,941 | 1.42% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 1,986 | $134,651 | 1.39% | Long | EC | |
|
VOLKSWAGENWERK AG PRF /EUR/
|
D94523103 | 1,356 | $108,611 | 1.12% | Long | EC | |
|
LG CHEM LTD /KRW/
|
Y52758102 | 534 | $96,668 | 0.99% | Long | EC | |
|
DAIMLER TRUCK HOLDING AG /EUR/
|
D1T3RZ100 | 1,273 | $61,381 | 0.63% | Long | EC | |
| MOBILEYE GLOBAL INC-A | MBLY | 6,000 | $58,080 | 0.60% | Long | EC | |
|
AUMOVIO SE /EUR/
|
D0R9B8108 | 894 | $36,773 | 0.38% | Long | EC | |
| VERSIGENT PLC | VGNT | 828 | $34,784 | 0.36% | Long | EC | |
|
OCTAVE INTELLIGENCE PLC- /SEK/
|
G6S37X104 | 1,999 | $32,245 | 0.33% | Long | EC |