GINNX holdings — Guinness Atkinson Global Innovators Fund
Guinness Atkinson Global Innovators Fund (GINNX) held 30 positions with net assets of $197M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by KLAC, AMAT, LRCX.
GINNX top holdings
- KLAC KLA CORP — 5.04% ($9.96M)
- AMAT APPLIED MATERIALS INC — 4.80% ($9.47M)
- LRCX LAM RESEARCH CORP — 4.50% ($8.89M)
- AMD ADVANCED MICRO DEVICES — 4.17% ($8.24M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 3.97% ($7.85M)
- ABLZF ABB LTD-REG /CHF/ — 3.74% ($7.38M)
- AVGO BROADCOM INC — 3.72% ($7.35M)
- APH AMPHENOL CORP-CL A — 3.68% ($7.27M)
- GOOGL ALPHABET INC-CL A — 3.64% ($7.18M)
- AMZN AMAZON.COM INC — 3.57% ($7.04M)
- V VISA INC-CLASS A SHARES — 3.40% ($6.70M)
- NVDA NVIDIA CORP — 3.32% ($6.56M)
- AAPL APPLE INC — 3.31% ($6.53M)
- AME AMETEK INC — 3.26% ($6.44M)
- SBGSF SCHNEIDER ELEC SA /EUR/ — 3.19% ($6.30M)
- MA MASTERCARD INC - A — 3.13% ($6.17M)
- NDAQ NASDAQ INC — 3.11% ($6.14M)
- TMO THERMO FISHER SCIENTIFIC INC — 3.07% ($6.06M)
- ROP ROPER TECHNOLOGIES INC — 3.05% ($6.02M)
- LDNXF LONDON STOCK EXCHANGE GR /GBP/ — 2.99% ($5.90M)
- ANTA SPORTS PRODUCTS LTD /HKD/ — 2.90% ($5.73M)
- MSFT MICROSOFT CORP — 2.90% ($5.72M)
- DHR DANAHER CORP — 2.87% ($5.66M)
- MDT MEDTRONIC PLC — 2.77% ($5.47M)
- SEMHF SIEMENS HEALTHINEERS AG /EUR/ — 2.70% ($5.33M)
What are GINNX's top 10 holdings?
KLAC (5.0%), AMAT (4.8%), LRCX (4.5%), AMD (4.2%), TSM (4.0%), ABLZF (3.7%), AVGO (3.7%), APH (3.7%), GOOGL (3.6%), AMZN (3.6%).
How many stocks are in GINNX?
Guinness Atkinson Global Innovators Fund reported 30 holdings as of June 30, 2026.
Share classes: GINNX, IWIRX