Holdings of Guinness Atkinson Smart Transportation & Technology ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M $ including 9.5M $ in equities, 98.2 %
- Positions
- 38 in 10 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,212 | 578.8K $ | 5.96 % |
| 2 | Infineon Technologies AG | 5,874 | 548.1K $ | 5.64 % |
| 3 | Quanta Services Inc | 740 | 532.8K $ | 5.48 % |
| 4 | Amphenol Corp | 2,604 | 459.1K $ | 4.72 % |
| 5 | Analog Devices Inc | 1,026 | 407.5K $ | 4.19 % |
| 6 | Alphabet Inc | 1,098 | 388K $ | 3.99 % |
| 7 | NVIDIA Corp | 1,900 | 380.2K $ | 3.91 % |
| 8 | Eaton Corp PLC | 886 | 377.5K $ | 3.89 % |
| 9 | RENESAS ELECTRONICS CORP | 12,700 | 375.5K $ | 3.86 % |
| 10 | Siemens AG | 1,050 | 337.3K $ | 3.47 % |
| 11 | NXP Semiconductors NV | 1,140 | 320.4K $ | 3.30 % |
| 12 | Volvo AB | 9,396 | 319.3K $ | 3.29 % |
| 13 | Tesla Inc | 740 | 311.2K $ | 3.20 % |
| 14 | SENSATA TECHNOLOGIES HOLDING PLC | 6,084 | 290.5K $ | 2.99 % |
| 15 | Kia Corp | 3,168 | 282.7K $ | 2.91 % |
| 16 | Dana Inc | 10,386 | 282.6K $ | 2.91 % |
| 17 | ON Semiconductor Corp | 2,958 | 279.6K $ | 2.88 % |
| 18 | TE Connectivity PLC | 1,368 | 275.8K $ | 2.84 % |
| 19 | Power Integrations Inc | 3,228 | 270.4K $ | 2.78 % |
| 20 | Geely Automobile Holdings Ltd | 111,000 | 238.6K $ | 2.46 % |
| 21 | BYD Co Ltd | 22,500 | 207.9K $ | 2.14 % |
| 22 | Johnson Matthey PLC | 8,118 | 203.7K $ | 2.10 % |
| 23 | Darling Ingredients Inc | 3,648 | 199.3K $ | 2.05 % |
| 24 | Samsung SDI Co Ltd | 632 | 199K $ | 2.05 % |
| 25 | Hexagon AB | 19,992 | 165.2K $ | 1.70 % |
| 26 | Denso Corp | 13,800 | 159.2K $ | 1.64 % |
| 27 | Mercedes-Benz Group AG | 3,054 | 153.3K $ | 1.58 % |
| 28 | Aptiv PLC | 2,484 | 152.5K $ | 1.57 % |
| 29 | Continental AG | 1,764 | 145.4K $ | 1.50 % |
| 30 | Gentherm Inc | 4,044 | 137.9K $ | 1.42 % |
| 31 | Skyworks Solutions Inc | 1,986 | 134.7K $ | 1.39 % |
| 32 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,356 | 108.6K $ | 1.12 % |
| 33 | LG Chem Ltd | 534 | 96.7K $ | 0.99 % |
| 34 | Daimler Truck Holding AG | 1,273 | 61.4K $ | 0.63 % |
| 35 | Mobileye Global Inc | 6,000 | 58.1K $ | 0.60 % |
| 36 | Aumovio SE | 894 | 36.8K $ | 0.38 % |
| 37 | Versigent PLC | 828 | 34.8K $ | 0.36 % |
| 38 | Octave Intelligence PLC | 1,999 | 32.2K $ | 0.33 % |
Sector breakdown
- Technology 38.0 %
- Industrials 13.1 %
- Consumer discretionary 8.8 %
- Communication 4.1 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.5 %
- EUR 14.6 %
- KRW 6.1 %
- JPY 5.6 %
- SEK 5.4 %
- HKD 4.7 %
- GBP 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.7 %
- Germany 14.6 %
- Taiwan 6.1 %
- South Korea 6.1 %
- Japan 5.6 %
- Sweden 5.4 %
- United Kingdom 5.2 %
- Hong Kong SAR China 4.7 %
- Netherlands 3.4 %
- Jersey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 4.6M $ | 48.70 % |
| 2 | Germany | 7 | 1.4M $ | 14.58 % |
| 3 | Taiwan | 1 | 578.8K $ | 6.07 % |
| 4 | South Korea | 3 | 578.3K $ | 6.06 % |
| 5 | Japan | 2 | 534.7K $ | 5.60 % |
| 6 | Sweden | 3 | 516.7K $ | 5.42 % |
| 7 | United Kingdom | 2 | 494.2K $ | 5.18 % |
| 8 | Hong Kong SAR China | 2 | 446.5K $ | 4.68 % |
| 9 | Netherlands | 1 | 320.4K $ | 3.36 % |
| 10 | Jersey | 1 | 34.8K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Smart Transportation & Technology ETF". https://titelia.com/en/funds/S000065017