GINNX Holdings — Guinness Atkinson Global Innovators Fund
All 30 reported holdings of Guinness Atkinson Global Innovators Fund (GINNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Netflix, Inc. | 4.08% | $7.24M |
| London Stock Exchange Gr /gbp/ | 3.69% | $6.55M |
| Roper Technologies, Inc. | 3.62% | $6.43M |
| Amazon.com, Inc. | 3.54% | $6.28M |
| Intercontinental Exchange In | 3.47% | $6.16M |
| Broadcom, Inc. | 3.46% | $6.15M |
| Mastercard, Inc. - A | 3.45% | $6.13M |
| Kla Corp. | 3.43% | $6.09M |
| Tencent Holdings Ltd. /hkd/ | 3.43% | $6.09M |
| Thermo Fisher Scientific, Inc. | 3.42% | $6.07M |
| Salesforce, Inc. | 3.42% | $6.07M |
| Visa, Inc.-Class A Shares | 3.40% | $6.03M |
| Alphabet, Inc.-Cl A | 3.32% | $5.90M |
| Apple, Inc. | 3.29% | $5.85M |
| NVIDIA Corp. | 3.29% | $5.84M |
| Ametek, Inc. | 3.28% | $5.82M |
| Microsoft Corp. | 3.26% | $5.80M |
| Danaher Corp. | 3.24% | $5.75M |
| Anta Sports Products Ltd. /hkd/ | 3.23% | $5.73M |
| Applied Materials, Inc. | 3.19% | $5.67M |
| Taiwan Semiconductor-Sp ADR | 3.19% | $5.67M |
| Medtronic PLC | 3.18% | $5.65M |
| Abb Ltd.-Reg /chf/ | 3.16% | $5.61M |
| Lam Research Corp. | 3.13% | $5.56M |
| Meta Platforms, Inc.-Class A | 3.09% | $5.49M |
| Siemens Healthineers AG /eur/ | 3.04% | $5.40M |
| Schneider Elec SA /eur/ | 3.00% | $5.33M |
| Amphenol Corp.-Cl A | 3.00% | $5.32M |
| Adobe, Inc. | 2.56% | $4.55M |
| Intuit, Inc. | 2.28% | $4.04M |
GINNX overview: performance, fees, allocation and SEC filings