Guinness Atkinson Alternative Energy Fund (GAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
-0.01 (-0.14%)
Feb 18, 2026, 8:10 AM EST
GAAEX Holdings Information
GAAEX is a mutual fund with a total of 34 individual holdings. The top holdings are Iberdrola stock at 4.90%, Amphenol at 4.57%, Legrand at 4.33%, NextEra Energy at 4.29%, and Schneider Electric S.E. at 4.29%.
Total Holdings
34
Top 10 Percentage
42.75%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
19.23M
Forward PE Ratio
19.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 4.90% |
| 2 | APH | Amphenol Corporation | 4.57% |
| 3 | EPA: LR | Legrand SA | 4.33% |
| 4 | NEE | NextEra Energy, Inc. | 4.29% |
| 5 | EPA: SU | Schneider Electric S.E. | 4.29% |
| 6 | HUBB | Hubbell Incorporated | 4.28% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 4.27% |
| 8 | FSLR | First Solar, Inc. | 3.99% |
| 9 | TT | Trane Technologies plc | 3.93% |
| 10 | ETN | Eaton Corporation plc | 3.91% |
| 11 | EPA: SPIE | SPIE SA | 3.87% |
| 12 | BIT: PRY | Prysmian S.p.A. | 3.68% |
| 13 | ORA | Ormat Technologies, Inc. | 3.68% |
| 14 | LON: JMAT | Johnson Matthey Plc | 3.42% |
| 15 | ETR: IFX | Infineon Technologies AG | 3.40% |
| 16 | IBP | Installed Building Products, Inc. | 3.25% |
| 17 | APTV | Aptiv PLC | 3.17% |
| 18 | NXPI | NXP Semiconductors N.V. | 3.16% |
| 19 | ST | Sensata Technologies Holding plc | 2.86% |
| 20 | STO: ATCO.A | Atlas Copco AB (publ) | 2.76% |
| 21 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.73% |
| 22 | ITRI | Itron, Inc. | 2.69% |
| 23 | CPH: VWS | Vestas Wind Systems A/S | 2.45% |
| 24 | ON | ON Semiconductor Corporation | 2.43% |
| 25 | CSL | Carlisle Companies Incorporated | 2.36% |
As of Dec 31, 2025