Holdings of Guinness Atkinson Sustainable Energy ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 3.8M $ in equities, 94.6 %
- Positions
- 30 in 13 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 8,939 | 204K $ | 5.12 % |
| 2 | NextEra Energy Inc | 2,145 | 199.2K $ | 5.00 % |
| 3 | Hubbell Inc | 389 | 190.9K $ | 4.79 % |
| 4 | Legrand SA | 1,154 | 175.7K $ | 4.41 % |
| 5 | Eaton Corp PLC | 481 | 172K $ | 4.32 % |
| 6 | Amphenol Corp | 1,351 | 170.7K $ | 4.29 % |
| 7 | Prysmian SpA | 1,468 | 167.6K $ | 4.21 % |
| 8 | Schneider Electric SE | 624 | 165.3K $ | 4.15 % |
| 9 | Trane Technologies PLC | 390 | 162.5K $ | 4.08 % |
| 10 | Ormat Technologies Inc | 1,326 | 148.4K $ | 3.73 % |
| 11 | Siemens AG | 613 | 145.8K $ | 3.66 % |
| 12 | Infineon Technologies AG | 3,061 | 134.5K $ | 3.38 % |
| 13 | SPIE SA | 2,639 | 130.7K $ | 3.28 % |
| 14 | AECOM | 1,495 | 126.8K $ | 3.18 % |
| 15 | First Solar Inc | 615 | 121.3K $ | 3.05 % |
| 16 | Sensata Technologies Holding PLC | 3,416 | 120.3K $ | 3.02 % |
| 17 | Johnson Matthey PLC | 4,688 | 117.7K $ | 2.96 % |
| 18 | Aptiv PLC | 1,642 | 114K $ | 2.86 % |
| 19 | China Longyuan Power Group Corp Ltd | 124,994 | 113.7K $ | 2.85 % |
| 20 | NXP Semiconductors NV | 574 | 113K $ | 2.84 % |
| 21 | Atlas Copco AB | 6,162 | 106.2K $ | 2.67 % |
| 22 | Vestas Wind Systems A/S | 3,523 | 103.7K $ | 2.60 % |
| 23 | Itron Inc | 1,140 | 102.2K $ | 2.57 % |
| 24 | Carlisle Cos Inc | 286 | 95.4K $ | 2.40 % |
| 25 | Owens Corning | 773 | 83.7K $ | 2.10 % |
| 26 | LG Chem Ltd | 416 | 82.6K $ | 2.07 % |
| 27 | Ameresco Inc | 2,320 | 59.2K $ | 1.49 % |
| 28 | Canadian Solar Inc | 4,051 | 56.1K $ | 1.41 % |
| 29 | Xinyi Solar Holdings Ltd | 148,000 | 54.9K $ | 1.38 % |
| 30 | Enphase Energy Inc | 786 | 29.7K $ | 0.75 % |
Sector breakdown
- Industrials 29.7 %
- Technology 15.5 %
- Utilities 10.7 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.8 %
- EUR 29.8 %
- HKD 4.5 %
- GBP 3.1 %
- SEK 2.8 %
- DKK 2.8 %
- KRW 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.3 %
- France 12.5 %
- Germany 7.4 %
- Spain 5.4 %
- Italy 4.4 %
- United Kingdom 3.1 %
- Hong Kong SAR China 3.0 %
- Netherlands 3.0 %
- Sweden 2.8 %
- Denmark 2.8 %
- South Korea 2.2 %
- Canada 1.5 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1.9M $ | 50.33 % |
| 2 | France | 3 | 471.6K $ | 12.52 % |
| 3 | Germany | 2 | 280.2K $ | 7.44 % |
| 4 | Spain | 1 | 204K $ | 5.42 % |
| 5 | Italy | 1 | 167.6K $ | 4.45 % |
| 6 | United Kingdom | 1 | 117.7K $ | 3.12 % |
| 7 | Hong Kong SAR China | 1 | 113.7K $ | 3.02 % |
| 8 | Netherlands | 1 | 113K $ | 3.00 % |
| 9 | Sweden | 1 | 106.2K $ | 2.82 % |
| 10 | Denmark | 1 | 103.7K $ | 2.75 % |
| 11 | South Korea | 1 | 82.6K $ | 2.19 % |
| 12 | Canada | 1 | 56.1K $ | 1.49 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Sustainable Energy ETF". https://titelia.com/en/funds/S000069963