Holdings of Guinness Atkinson Smart Transportation & Technology ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 8.1M $ in equities, 98.4 %
- Positions
- 36 in 9 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,212 | 409.6K $ | 5.00 % |
| 2 | Quanta Services Inc | 740 | 406.3K $ | 4.96 % |
| 3 | Dana Inc | 10,386 | 349.5K $ | 4.27 % |
| 4 | NVIDIA Corp | 1,900 | 331.4K $ | 4.05 % |
| 5 | Amphenol Corp | 2,604 | 329K $ | 4.02 % |
| 6 | Analog Devices Inc | 1,026 | 326.4K $ | 3.99 % |
| 7 | Eaton Corp PLC | 886 | 316.9K $ | 3.87 % |
| 8 | Alphabet Inc | 1,098 | 315K $ | 3.85 % |
| 9 | Kia Corp | 3,168 | 305.6K $ | 3.73 % |
| 10 | BYD Co Ltd | 22,500 | 303.6K $ | 3.71 % |
| 11 | Volvo AB | 9,396 | 303.3K $ | 3.71 % |
| 12 | Geely Automobile Holdings Ltd | 111,000 | 296.1K $ | 3.62 % |
| 13 | TE Connectivity PLC | 1,368 | 285.9K $ | 3.49 % |
| 14 | Tesla Inc | 740 | 275.1K $ | 3.36 % |
| 15 | Infineon Technologies AG | 5,874 | 258K $ | 3.15 % |
| 16 | Siemens AG | 1,050 | 249.7K $ | 3.05 % |
| 17 | Darling Ingredients Inc | 3,648 | 225.6K $ | 2.76 % |
| 18 | NXP Semiconductors NV | 1,140 | 224.4K $ | 2.74 % |
| 19 | Sensata Technologies Holding PLC | 6,084 | 214.3K $ | 2.62 % |
| 20 | Johnson Matthey PLC | 8,118 | 203.8K $ | 2.49 % |
| 21 | Hexagon AB | 19,992 | 190.2K $ | 2.32 % |
| 22 | Mercedes-Benz Group AG | 3,054 | 185K $ | 2.26 % |
| 23 | ON Semiconductor Corp | 2,958 | 183.2K $ | 2.24 % |
| 24 | Aptiv PLC | 2,484 | 172.5K $ | 2.11 % |
| 25 | Renesas Electronics Corp | 12,700 | 172.2K $ | 2.10 % |
| 26 | Samsung SDI Co Ltd | 632 | 171.3K $ | 2.09 % |
| 27 | Denso Corp | 13,800 | 169.3K $ | 2.07 % |
| 28 | Power Integrations Inc | 3,228 | 165.3K $ | 2.02 % |
| 29 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,356 | 135.4K $ | 1.65 % |
| 30 | Continental AG | 1,764 | 121.5K $ | 1.49 % |
| 31 | Gentherm Inc | 4,044 | 112.3K $ | 1.37 % |
| 32 | Skyworks Solutions Inc | 1,986 | 106.4K $ | 1.30 % |
| 33 | LG Chem Ltd | 534 | 106.1K $ | 1.30 % |
| 34 | Daimler Truck Holding AG | 1,273 | 61K $ | 0.75 % |
| 35 | Mobileye Global Inc | 6,000 | 41.2K $ | 0.50 % |
| 36 | Aumovio SE | 894 | 34.5K $ | 0.42 % |
Sector breakdown
- Technology 31.3 %
- Industrials 12.1 %
- Consumer discretionary 10.9 %
- Communication 3.9 %
- Unattributed 41.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.5 %
- EUR 13.0 %
- HKD 7.4 %
- KRW 7.2 %
- SEK 6.1 %
- JPY 4.2 %
- GBP 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.6 %
- Germany 13.0 %
- Hong Kong SAR China 7.4 %
- South Korea 7.2 %
- Sweden 6.1 %
- Taiwan 5.1 %
- Japan 4.2 %
- Netherlands 2.8 %
- United Kingdom 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 4.2M $ | 51.59 % |
| 2 | Germany | 7 | 1M $ | 12.97 % |
| 3 | Hong Kong SAR China | 2 | 599.7K $ | 7.44 % |
| 4 | South Korea | 3 | 582.9K $ | 7.24 % |
| 5 | Sweden | 2 | 493.5K $ | 6.12 % |
| 6 | Taiwan | 1 | 409.6K $ | 5.08 % |
| 7 | Japan | 2 | 341.5K $ | 4.24 % |
| 8 | Netherlands | 1 | 224.4K $ | 2.79 % |
| 9 | United Kingdom | 1 | 203.8K $ | 2.53 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Smart Transportation & Technology ETF". https://titelia.com/en/funds/S000065017