IWIRX Holdings — Guinness Atkinson Global Innovators Fund
All 30 reported holdings of Guinness Atkinson Global Innovators Fund (IWIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kla Corp. | 5.04% | $9.96M |
| Applied Materials, Inc. | 4.80% | $9.47M |
| Lam Research Corp. | 4.50% | $8.89M |
| Advanced Micro Devices | 4.17% | $8.24M |
| Taiwan Semiconductor-Sp ADR | 3.97% | $7.85M |
| Abb Ltd.-Reg /chf/ | 3.74% | $7.38M |
| Broadcom, Inc. | 3.72% | $7.35M |
| Amphenol Corp.-Cl A | 3.68% | $7.27M |
| Alphabet, Inc.-Cl A | 3.64% | $7.18M |
| Amazon.com, Inc. | 3.57% | $7.04M |
| Visa, Inc.-Class A Shares | 3.40% | $6.70M |
| NVIDIA Corp. | 3.32% | $6.56M |
| Apple, Inc. | 3.31% | $6.53M |
| Ametek, Inc. | 3.26% | $6.44M |
| Schneider Elec SA /eur/ | 3.19% | $6.31M |
| Mastercard, Inc. - A | 3.13% | $6.17M |
| NASDAQ, Inc. | 3.11% | $6.14M |
| Thermo Fisher Scientific, Inc. | 3.07% | $6.06M |
| Roper Technologies, Inc. | 3.05% | $6.02M |
| London Stock Exchange Gr /gbp/ | 2.99% | $5.90M |
| Anta Sports Products Ltd. /hkd/ | 2.90% | $5.72M |
| Microsoft Corp. | 2.90% | $5.72M |
| Danaher Corp. | 2.87% | $5.66M |
| Medtronic PLC | 2.77% | $5.47M |
| Siemens Healthineers AG /eur/ | 2.70% | $5.33M |
| Meta Platforms, Inc.-Class A | 2.68% | $5.30M |
| Netflix, Inc. | 2.67% | $5.26M |
| Tencent Holdings Ltd. /hkd/ | 2.65% | $5.24M |
| Intercontinental Exchange In | 2.62% | $5.16M |
| Salesforce, Inc. | 2.53% | $4.99M |
IWIRX overview: performance, fees, allocation and SEC filings