Holdings of Guinness Atkinson Smart Transportation & Technology ETF
GUINNESS ATKINSON FUNDS · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.2M $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Industrials 14.2 %
- Consumer discretionary 10.9 %
- Communication 3.9 %
- Unattributed 41.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.5 %
- EUR 13.0 %
- HKD 7.4 %
- KRW 7.2 %
- SEK 6.1 %
- JPY 4.2 %
- GBP 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 51.6 %
- DE 13.0 %
- HK 7.4 %
- KR 7.2 %
- SE 6.1 %
- TW 5.1 %
- JP 4.2 %
- NL 2.8 %
- GB 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 4.2M $ | 51.59 % |
| DE | 7 | 1M $ | 12.97 % |
| HK | 2 | 599.7K $ | 7.44 % |
| KR | 3 | 582.9K $ | 7.24 % |
| SE | 2 | 493.5K $ | 6.12 % |
| TW | 1 | 409.6K $ | 5.08 % |
| JP | 2 | 341.5K $ | 4.24 % |
| NL | 1 | 224.4K $ | 2.79 % |
| GB | 1 | 203.8K $ | 2.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,212 | 409.6K $ | 5.00 % |
| Quanta Services Inc | 740 | 406.3K $ | 4.96 % |
| Dana Inc | 10,386 | 349.5K $ | 4.27 % |
| NVIDIA Corp | 1,900 | 331.4K $ | 4.05 % |
| Amphenol Corp | 2,604 | 329K $ | 4.02 % |
| Analog Devices Inc | 1,026 | 326.4K $ | 3.99 % |
| Eaton Corp PLC | 886 | 316.9K $ | 3.87 % |
| Alphabet Inc | 1,098 | 315K $ | 3.85 % |
| Kia Corp | 3,168 | 305.6K $ | 3.73 % |
| BYD Co Ltd | 22,500 | 303.6K $ | 3.71 % |
| Volvo AB | 9,396 | 303.3K $ | 3.71 % |
| Geely Automobile Holdings Ltd | 111,000 | 296.1K $ | 3.62 % |
| TE Connectivity PLC | 1,368 | 285.9K $ | 3.49 % |
| Tesla Inc | 740 | 275.1K $ | 3.36 % |
| Infineon Technologies AG | 5,874 | 258K $ | 3.15 % |
| Siemens AG | 1,050 | 249.7K $ | 3.05 % |
| Darling Ingredients Inc | 3,648 | 225.6K $ | 2.76 % |
| NXP Semiconductors NV | 1,140 | 224.4K $ | 2.74 % |
| Sensata Technologies Holding PLC | 6,084 | 214.3K $ | 2.62 % |
| Johnson Matthey PLC | 8,118 | 203.8K $ | 2.49 % |
| Hexagon AB | 19,992 | 190.2K $ | 2.32 % |
| Mercedes-Benz Group AG | 3,054 | 185K $ | 2.26 % |
| ON Semiconductor Corp | 2,958 | 183.2K $ | 2.24 % |
| Aptiv PLC | 2,484 | 172.5K $ | 2.11 % |
| Renesas Electronics Corp | 12,700 | 172.2K $ | 2.10 % |
| Samsung SDI Co Ltd | 632 | 171.3K $ | 2.09 % |
| Denso Corp | 13,800 | 169.3K $ | 2.07 % |
| Power Integrations Inc | 3,228 | 165.3K $ | 2.02 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1,356 | 135.4K $ | 1.65 % |
| Continental AG | 1,764 | 121.5K $ | 1.49 % |
| Gentherm Inc | 4,044 | 112.3K $ | 1.37 % |
| Skyworks Solutions Inc | 1,986 | 106.4K $ | 1.30 % |
| LG Chem Ltd | 534 | 106.1K $ | 1.30 % |
| Daimler Truck Holding AG | 1,273 | 61K $ | 0.75 % |
| Mobileye Global Inc | 6,000 | 41.2K $ | 0.50 % |
| Aumovio SE | 894 | 34.5K $ | 0.42 % |