GAAEX holdings — Guinness Atkinson Alternative Energy Fund
Guinness Atkinson Alternative Energy Fund (GAAEX) held 32 positions with net assets of $21.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by APH, IBDSF, ETN.
GAAEX top holdings
- APH AMPHENOL CORP-CL A — 5.17% ($1.08M)
- IBDSF IBERDROLA SA /EUR/ — 4.87% ($1.02M)
- ETN EATON CORP PLC — 4.53% ($951K)
- SBGSF SCHNEIDER ELEC SA /EUR/ — 4.41% ($925K)
- HUBB HUBBELL INC — 4.38% ($918K)
- PRYMF PRYSMIAN SPA /EUR/ — 4.34% ($910K)
- IFNNF INFINEON TECHNOLOGIES AG /EUR/ — 4.30% ($902K)
- TT TRANE TECHNOLOGIES PLC — 4.30% ($902K)
- SMAWF SIEMENS AG-REG /EUR/ — 4.27% ($895K)
- LR LEGRAND SA /EUR/ — 4.26% ($893K)
- NEE NEXTERA ENERGY INC — 4.07% ($854K)
- ST SENSATA TECHNOLOGIES HOLDING — 3.56% ($747K)
- NXPI NXP SEMICONDUCTORS NV — 3.55% ($744K)
- SSE PLC /GBP/ — 3.49% ($732K)
- SPIE SA /EUR/ — 3.35% ($703K)
- ORA ORMAT TECHNOLOGIES INC — 3.15% ($660K)
- FSLR FIRST SOLAR INC — 3.13% ($655K)
- OC OWENS CORNING — 2.82% ($592K)
- ATLAS COPCO AB-A SHS /SEK/ — 2.82% ($591K)
- JOHNSON MATTHEY PLC /GBP/ — 2.60% ($545K)
- CSL CARLISLE COS INC — 2.43% ($509K)
- APTV APTIV PLC — 2.31% ($485K)
- VWSYF VESTAS WIND SYSTEMS A/S /DKK/ — 2.30% ($482K)
- ITRI ITRON INC — 2.27% ($477K)
- ACM AECOM — 2.25% ($472K)
What are GAAEX's top 10 holdings?
APH (5.2%), IBDSF (4.9%), ETN (4.5%), SBGSF (4.4%), HUBB (4.4%), PRYMF (4.3%), IFNNF (4.3%), TT (4.3%), SMAWF (4.3%), LR (4.3%).
How many stocks are in GAAEX?
Guinness Atkinson Alternative Energy Fund reported 32 holdings as of June 30, 2026.