GAAEX Holdings — Guinness Atkinson Alternative Energy Fund
All 30 reported holdings of Guinness Atkinson Alternative Energy Fund (GAAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iberdrola SA /eur/ | 5.18% | $936.19K |
| Nextera Energy, Inc. | 5.00% | $903.54K |
| Hubbell, Inc. | 4.76% | $861.25K |
| Legrand SA /eur/ | 4.53% | $818.59K |
| Eaton Corp. PLC | 4.41% | $797.96K |
| Prysmian Spa /eur/ | 4.32% | $780.93K |
| Amphenol Corp.-Cl A | 4.30% | $777.31K |
| Trane Technologies PLC | 4.23% | $765.13K |
| Schneider Elec SA /eur/ | 4.23% | $765.44K |
| Siemens AG-Reg /eur/ | 3.76% | $679.77K |
| Ormat Technologies, Inc. | 3.75% | $678.24K |
| Infineon Technologies AG /eur/ | 3.54% | $640.82K |
| Spie SA /eur/ | 3.38% | $610.91K |
| Aecom | 3.17% | $573.72K |
| Sensata Technologies Holding | 3.05% | $551.05K |
| First Solar, Inc. | 3.03% | $547.99K |
| Johnson Matthey PLC /gbp/ | 3.02% | $546.44K |
| China Longyuan Power Gro /hkd/ | 2.95% | $533.14K |
| Aptiv PLC | 2.91% | $525.59K |
| Nxp Semiconductors NV | 2.88% | $520.89K |
| Atlas Copco Ab-A Shs /sek/ | 2.75% | $496.76K |
| Vestas Wind Systems A/s /dkk/ | 2.68% | $484.80K |
| Itron, Inc. | 2.61% | $472.35K |
| Carlisle Cos, Inc. | 2.48% | $448.39K |
| Owens Corning | 2.13% | $384.72K |
| Lg Chem Ltd. /krw/ | 2.11% | $381.75K |
| Ameresco, Inc.-Cl A | 1.47% | $266.42K |
| Xinyi Solar Holdings Ltd. /hkd/ | 1.43% | $259.35K |
| Canadian Solar, Inc. | 1.37% | $247.19K |
| Enphase Energy, Inc. | 0.80% | $144.81K |
GAAEX overview: performance, fees, allocation and SEC filings