Guinness Atkinson Alternative Energy Fund (GAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
+0.01 (0.14%)
Aug 27, 2026, 4:00 PM EST
GAAEX Holdings Information
GAAEX is a mutual fund with a total of 34 individual holdings. The top holdings are Iberdrola stock at 4.84%, Schneider Electric S.E. at 4.71%, Eaton Corporation at 4.60%, Siemens Aktiengesellschaft at 4.53%, and NextEra Energy at 4.20%.
Total Holdings
34
Top 10 Percentage
43.34%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
20.23M
Forward PE Ratio
18.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 4.84% |
| 2 | EPA: SU | Schneider Electric S.E. | 4.71% |
| 3 | ETN | Eaton Corporation plc | 4.60% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 4.53% |
| 5 | NEE | NextEra Energy, Inc. | 4.20% |
| 6 | TT | Trane Technologies plc | 4.15% |
| 7 | APH | Amphenol Corporation | 4.15% |
| 8 | HUBB | Hubbell Incorporated | 4.12% |
| 9 | n/a | Us Dollars | 4.07% |
| 10 | EPA: LR | Legrand SA | 3.98% |
| 11 | BIT: PRY | Prysmian S.p.A. | 3.76% |
| 12 | LON: SSE | SSE plc | 3.55% |
| 13 | ETR: IFX | Infineon Technologies AG | 3.42% |
| 14 | ST | Sensata Technologies Holding plc | 3.39% |
| 15 | TEL | TE Connectivity plc | 3.29% |
| 16 | EPA: SPIE | SPIE SA | 3.25% |
| 17 | STO: ATCO.A | Atlas Copco AB (publ) | 3.07% |
| 18 | NXPI | NXP Semiconductors N.V. | 3.01% |
| 19 | ORA | Ormat Technologies, Inc. | 2.94% |
| 20 | FSLR | First Solar, Inc. | 2.91% |
| 21 | LON: JMAT | Johnson Matthey Plc | 2.91% |
| 22 | ITRI | Itron, Inc. | 2.73% |
| 23 | OC | Owens Corning | 2.57% |
| 24 | CSL | Carlisle Companies Incorporated | 2.51% |
| 25 | ACM | AECOM | 2.43% |
As of Jul 31, 2026