{
	"fund": "Guinness Atkinson Smart Transportation & Technology ETF",
	"id": "S000065017",
	"url": "https://titelia.com/en/funds/S000065017",
	"manager": "GUINNESS ATKINSON FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 9717650.8,
	"as_of": "2026-06-30",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 1212,
			"value": 578814.84,
			"currency": "USD",
			"weight": 5.9563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 5874,
			"value": 548139.01,
			"currency": "USD",
			"weight": 5.6407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 740,
			"value": 532829.6,
			"currency": "USD",
			"weight": 5.4831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 2604,
			"value": 459137.28,
			"currency": "USD",
			"weight": 4.7248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1026,
			"value": 407496.42,
			"currency": "USD",
			"weight": 4.1934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 1098,
			"value": 387956.34,
			"currency": "USD",
			"weight": 3.9923,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 1900,
			"value": 380171,
			"currency": "USD",
			"weight": 3.9122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 886,
			"value": 377542.32,
			"currency": "USD",
			"weight": 3.8851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 12700,
			"value": 375466.04,
			"currency": "USD",
			"weight": 3.8638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 1050,
			"value": 337304.09,
			"currency": "USD",
			"weight": 3.471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 1140,
			"value": 320374.2,
			"currency": "USD",
			"weight": 3.2968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 9396,
			"value": 319305.07,
			"currency": "USD",
			"weight": 3.2858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 740,
			"value": 311244,
			"currency": "USD",
			"weight": 3.2029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "SENSATA TECHNOLOGIES HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "GB",
			"shares": 6084,
			"value": 290450.16,
			"currency": "USD",
			"weight": 2.9889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 3168,
			"value": 282650.49,
			"currency": "USD",
			"weight": 2.9086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358252052",
			"company": "Dana Inc",
			"company_url": "https://titelia.com/en/stocks/dana-inc-US2358252052",
			"country": "US",
			"shares": 10386,
			"value": 282603.06,
			"currency": "USD",
			"weight": 2.9081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 2958,
			"value": 279649.32,
			"currency": "USD",
			"weight": 2.8777,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 1368,
			"value": 275802.48,
			"currency": "USD",
			"weight": 2.8382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 3228,
			"value": 270377.28,
			"currency": "USD",
			"weight": 2.7823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3777B1032",
			"company": "Geely Automobile Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/geely-automobile-holdings-ltd-KYG3777B1032",
			"country": "HK",
			"shares": 111000,
			"value": 238622.93,
			"currency": "USD",
			"weight": 2.4556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 22500,
			"value": 207851.2,
			"currency": "USD",
			"weight": 2.1389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BZ4BQC70",
			"company": "Johnson Matthey PLC",
			"company_url": "https://titelia.com/en/stocks/johnson-matthey-plc-GB00BZ4BQC70",
			"country": "GB",
			"shares": 8118,
			"value": 203725.17,
			"currency": "USD",
			"weight": 2.0964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 3648,
			"value": 199253.76,
			"currency": "USD",
			"weight": 2.0504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7006400006",
			"company": "Samsung SDI Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-sdi-co-ltd-KR7006400006",
			"country": "KR",
			"shares": 632,
			"value": 198990.13,
			"currency": "USD",
			"weight": 2.0477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0015961909",
			"company": "Hexagon AB",
			"company_url": "https://titelia.com/en/stocks/hexagon-ab-SE0015961909",
			"country": "SE",
			"shares": 19992,
			"value": 165197.92,
			"currency": "USD",
			"weight": 1.7,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3551500006",
			"company": "Denso Corp",
			"company_url": "https://titelia.com/en/stocks/denso-corp-JP3551500006",
			"country": "JP",
			"shares": 13800,
			"value": 159222.61,
			"currency": "USD",
			"weight": 1.6385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 3054,
			"value": 153258.86,
			"currency": "USD",
			"weight": 1.5771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 2484,
			"value": 152467.92,
			"currency": "USD",
			"weight": 1.569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005439004",
			"company": "Continental AG",
			"company_url": "https://titelia.com/en/stocks/continental-ag-DE0005439004",
			"country": "DE",
			"shares": 1764,
			"value": 145441.83,
			"currency": "USD",
			"weight": 1.4967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37253A1034",
			"company": "Gentherm Inc",
			"company_url": "https://titelia.com/en/stocks/gentherm-inc-US37253A1034",
			"country": "US",
			"shares": 4044,
			"value": 137940.84,
			"currency": "USD",
			"weight": 1.4195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 1986,
			"value": 134650.8,
			"currency": "USD",
			"weight": 1.3856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007664039",
			"company": "VOLKSWAGEN AKTIENGESELLSCHAFT",
			"company_url": "https://titelia.com/en/stocks/volkswagen-aktiengesellschaft-DE0007664039",
			"country": "DE",
			"shares": 1356,
			"value": 108610.53,
			"currency": "USD",
			"weight": 1.1177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7051910008",
			"company": "LG Chem Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-chem-ltd-KR7051910008",
			"country": "KR",
			"shares": 534,
			"value": 96668.46,
			"currency": "USD",
			"weight": 0.9948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 1273,
			"value": 61381.16,
			"currency": "USD",
			"weight": 0.6316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 6000,
			"value": 58080,
			"currency": "USD",
			"weight": 0.5977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000AUM0V10",
			"company": "Aumovio SE",
			"company_url": "https://titelia.com/en/stocks/aumovio-se-DE000AUM0V10",
			"country": "DE",
			"shares": 894,
			"value": 36773.44,
			"currency": "USD",
			"weight": 0.3784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BWK75100",
			"company": "Versigent PLC",
			"company_url": "https://titelia.com/en/stocks/versigent-plc-JE00BWK75100",
			"country": "JE",
			"shares": 828,
			"value": 34784.28,
			"currency": "USD",
			"weight": 0.3579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0028329433",
			"company": "Octave Intelligence PLC",
			"company_url": "https://titelia.com/en/stocks/octave-intelligence-plc-SE0028329433",
			"country": "SE",
			"shares": 1999,
			"value": 32244.6,
			"currency": "USD",
			"weight": 0.3318,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
