Guinness Atkinson Smart Transportation & Technology ETF
Guinness Atkinson Smart Transportation & Technology ETF reported 37 holdings worth US$9.72M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Smart Transportation & Technology ETF reported 37 holdings worth US$9.72M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Infineon Technologies Ag and Quanta Services, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$9.72M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,699 | US$579K | 6.0% |
| Infineon Technologies Ag | 5,874 | US$548K | 5.6% |
| Quanta Services, Inc. | 740 | US$533K | 5.5% |
| Amphenol Corporation | 2,604 | US$459K | 4.7% |
| Analog Devices, Inc. | 1,026 | US$407K | 4.2% |
| Alphabet Inc (google) Class C | 1,086 | US$388K | 4.0% |
| Nvidia Corporation | 1,900 | US$380K | 3.9% |
| Eaton Corporation, Plc | 886 | US$378K | 3.9% |
| Renesas Electronics Corporation | 12,700 | US$375K | 3.9% |
| Siemens Aktiengesellschaft | 1,050 | US$337K | 3.5% |
| Nxp Semiconductors N.v. | 1,140 | US$320K | 3.3% |
| Volvo Ab Class A | 9,396 | US$319K | 3.3% |
| Tesla, Inc. | 740 | US$311K | 3.2% |
| Sensata Technologies Holding Plc | 6,084 | US$290K | 3.0% |
| Kia Corporation | 3,168 | US$283K | 2.9% |
| Dana Incorporated | 10,386 | US$283K | 2.9% |
| On Semiconductor Corporation | 2,958 | US$280K | 2.9% |
| Te Connectivity Plc | 1,368 | US$276K | 2.8% |
| Power Integrations, Inc. | 3,228 | US$270K | 2.8% |
| Geely Automobile Holdings Limited | 111K | US$239K | 2.5% |
| Byd Company Limited Class A | 22,500 | US$208K | 2.1% |
| Johnson Matthey Plc | 8,118 | US$204K | 2.1% |
| Darling Ingredients Inc. | 3,648 | US$199K | 2.0% |
| Samsung Sdi Co., Ltd | 632 | US$199K | 2.0% |
| Hexagon Ab Class B | 19,992 | US$165K | 1.7% |
| Denso Corporation | 13,800 | US$159K | 1.6% |
| Mercedes-benz Group Ag | 3,054 | US$153K | 1.6% |
| Aptiv Plc | 2,484 | US$152K | 1.6% |
| Continental Ag | 1,764 | US$145K | 1.5% |
| Gentherm Inc | 4,044 | US$138K | 1.4% |
| Skyworks Solutions, Inc. | 1,986 | US$135K | 1.4% |
| Volkswagen Ag | 1,356 | US$109K | 1.1% |
| Lg Chem Ltd. | 534 | US$96,668 | 0.99% |
| Daimler Truck Holding Ag | 1,273 | US$61,381 | 0.63% |
| Mobileye Global Inc. | 6,000 | US$58,080 | 0.60% |
| Aumovio Se | 894 | US$36,773 | 0.38% |
| Versigent Plc | 828 | US$34,784 | 0.36% |
Source
View original at SEC
Related