Guinness Atkinson Alternative Energy Fund (GAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
-0.07 (-1.10%)
Apr 2, 2026, 4:00 PM EST
GAAEX Holdings Information
GAAEX is a mutual fund with a total of 33 individual holdings. The top holdings are Iberdrola stock at 4.83%, Legrand at 4.76%, Schneider Electric S.E. at 4.58%, NextEra Energy at 4.53%, and Amphenol at 4.46%.
Total Holdings
33
Top 10 Percentage
44.06%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
20.13M
Forward PE Ratio
20.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 4.83% |
| 2 | EPA: LR | Legrand SA | 4.76% |
| 3 | EPA: SU | Schneider Electric S.E. | 4.58% |
| 4 | NEE | NextEra Energy, Inc. | 4.53% |
| 5 | APH | Amphenol Corporation | 4.46% |
| 6 | HUBB | Hubbell Incorporated | 4.46% |
| 7 | TT | Trane Technologies plc | 4.21% |
| 8 | ETN | Eaton Corporation plc | 4.16% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 4.05% |
| 10 | BIT: PRY | Prysmian S.p.A. | 4.01% |
| 11 | ETR: IFX | Infineon Technologies AG | 3.81% |
| 12 | EPA: SPIE | SPIE SA | 3.75% |
| 13 | IBP | Installed Building Products, Inc. | 3.22% |
| 14 | ORA | Ormat Technologies, Inc. | 3.12% |
| 15 | STO: ATCO.A | Atlas Copco AB (publ) | 3.02% |
| 16 | NXPI | NXP Semiconductors N.V. | 2.98% |
| 17 | LON: JMAT | Johnson Matthey Plc | 2.92% |
| 18 | ST | Sensata Technologies Holding plc | 2.90% |
| 19 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.80% |
| 20 | APTV | Aptiv PLC | 2.76% |
| 21 | FSLR | First Solar, Inc. | 2.72% |
| 22 | ON | ON Semiconductor Corporation | 2.69% |
| 23 | KRX: 051910 | LG Chem, Ltd. | 2.66% |
| 24 | CSL | Carlisle Companies Incorporated | 2.63% |
| 25 | ITRI | Itron, Inc. | 2.46% |
As of Feb 28, 2026