Holdings of Guinness Atkinson Sustainable Energy ETF
GUINNESS ATKINSON FUNDS · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 4M $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Industrials 17.1 %
- Utilities 10.7 %
- Technology 7.5 %
- Unattributed 64.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 54.8 %
- EUR 29.8 %
- HKD 4.5 %
- GBP 3.1 %
- SEK 2.8 %
- DKK 2.8 %
- KRW 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 50.3 %
- FR 12.5 %
- DE 7.4 %
- ES 5.4 %
- IT 4.4 %
- GB 3.1 %
- HK 3.0 %
- NL 3.0 %
- SE 2.8 %
- DK 2.8 %
- KR 2.2 %
- CA 1.5 %
- Other countries 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 1.9M $ | 50.33 % |
| FR | 3 | 471.6K $ | 12.52 % |
| DE | 2 | 280.2K $ | 7.44 % |
| ES | 1 | 204K $ | 5.42 % |
| IT | 1 | 167.6K $ | 4.45 % |
| GB | 1 | 117.7K $ | 3.12 % |
| HK | 1 | 113.7K $ | 3.02 % |
| NL | 1 | 113K $ | 3.00 % |
| SE | 1 | 106.2K $ | 2.82 % |
| DK | 1 | 103.7K $ | 2.75 % |
| KR | 1 | 82.6K $ | 2.19 % |
| CA | 1 | 56.1K $ | 1.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Iberdrola SA | 8,939 | 204K $ | 5.12 % |
| NextEra Energy Inc | 2,145 | 199.2K $ | 5.00 % |
| Hubbell Inc | 389 | 190.9K $ | 4.79 % |
| Legrand SA | 1,154 | 175.7K $ | 4.41 % |
| Eaton Corp PLC | 481 | 172K $ | 4.32 % |
| Amphenol Corp | 1,351 | 170.7K $ | 4.29 % |
| Prysmian SpA | 1,468 | 167.6K $ | 4.21 % |
| Schneider Electric SE | 624 | 165.3K $ | 4.15 % |
| Trane Technologies PLC | 390 | 162.5K $ | 4.08 % |
| Ormat Technologies Inc | 1,326 | 148.4K $ | 3.73 % |
| Siemens AG | 613 | 145.8K $ | 3.66 % |
| Infineon Technologies AG | 3,061 | 134.5K $ | 3.38 % |
| SPIE SA | 2,639 | 130.7K $ | 3.28 % |
| AECOM | 1,495 | 126.8K $ | 3.18 % |
| First Solar Inc | 615 | 121.3K $ | 3.05 % |
| Sensata Technologies Holding PLC | 3,416 | 120.3K $ | 3.02 % |
| Johnson Matthey PLC | 4,688 | 117.7K $ | 2.96 % |
| Aptiv PLC | 1,642 | 114K $ | 2.86 % |
| China Longyuan Power Group Corp Ltd | 124,994 | 113.7K $ | 2.85 % |
| NXP Semiconductors NV | 574 | 113K $ | 2.84 % |
| Atlas Copco AB | 6,162 | 106.2K $ | 2.67 % |
| Vestas Wind Systems A/S | 3,523 | 103.7K $ | 2.60 % |
| Itron Inc | 1,140 | 102.2K $ | 2.57 % |
| Carlisle Cos Inc | 286 | 95.4K $ | 2.40 % |
| Owens Corning | 773 | 83.7K $ | 2.10 % |
| LG Chem Ltd | 416 | 82.6K $ | 2.07 % |
| Ameresco Inc | 2,320 | 59.2K $ | 1.49 % |
| Canadian Solar Inc | 4,051 | 56.1K $ | 1.41 % |
| Xinyi Solar Holdings Ltd | 148,000 | 54.9K $ | 1.38 % |
| Enphase Energy Inc | 786 | 29.7K $ | 0.75 % |