Guinness Atkinson Alternative Energy Fund (GAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.08 (1.15%)
Jul 10, 2026, 8:10 AM EST
GAAEX Holdings Information
GAAEX is a mutual fund with a total of 33 individual holdings. The top holdings are Infineon Technologies AG stock at 5.25%, Prysmian at 4.45%, Iberdrola at 4.41%, Amphenol at 4.33%, and Legrand at 4.30%.
Total Holdings
33
Top 10 Percentage
43.37%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
20.97M
Forward PE Ratio
20.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: IFX | Infineon Technologies AG | 5.25% |
| 2 | BIT: PRY | Prysmian S.p.A. | 4.45% |
| 3 | BME: IBE | Iberdrola, S.A. | 4.41% |
| 4 | APH | Amphenol Corporation | 4.33% |
| 5 | EPA: LR | Legrand SA | 4.30% |
| 6 | ETN | Eaton Corporation plc | 4.23% |
| 7 | EPA: SU | Schneider Electric S.E. | 4.20% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 4.15% |
| 9 | FSLR | First Solar, Inc. | 4.03% |
| 10 | NXPI | NXP Semiconductors N.V. | 4.02% |
| 11 | NEE | NextEra Energy, Inc. | 4.00% |
| 12 | ORA | Ormat Technologies, Inc. | 3.93% |
| 13 | HUBB | Hubbell Incorporated | 3.93% |
| 14 | TT | Trane Technologies plc | 3.92% |
| 15 | ST | Sensata Technologies Holding plc | 3.65% |
| 16 | n/a | Us Dollars | 3.58% |
| 17 | EPA: SPIE | SPIE SA | 3.29% |
| 18 | LON: JMAT | Johnson Matthey Plc | 2.93% |
| 19 | STO: ATCO.A | Atlas Copco AB (publ) | 2.65% |
| 20 | APTV | Aptiv PLC | 2.54% |
| 21 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.48% |
| 22 | CSL | Carlisle Companies Incorporated | 2.29% |
| 23 | CPH: VWS | Vestas Wind Systems A/S | 2.26% |
| 24 | ACM | AECOM | 2.22% |
| 25 | OC | Owens Corning | 2.22% |
As of May 31, 2026