Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.92
+0.05 (0.09%)
Apr 2, 2026, 4:00 PM EST
GINNX Holdings Information
GINNX is a mutual fund with a total of 34 individual holdings. The top holdings are ABB Ltd stock at 4.42%, Schneider Electric S.E. at 3.98%, Netflix at 3.83%, AMETEK at 3.44%, and Thermo Fisher Scientific at 3.40%.
Total Holdings
34
Top 10 Percentage
35.98%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
192.29M
Forward PE Ratio
22.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ABBN | ABB Ltd | 4.42% |
| 2 | EPA: SU | Schneider Electric S.E. | 3.98% |
| 3 | NFLX | Netflix, Inc. | 3.83% |
| 4 | AME | AMETEK, Inc. | 3.44% |
| 5 | TMO | Thermo Fisher Scientific Inc. | 3.40% |
| 6 | ICE | Intercontinental Exchange, Inc. | 3.40% |
| 7 | GOOGL | Alphabet Inc. | 3.39% |
| 8 | DHR | Danaher Corporation | 3.38% |
| 9 | V | Visa Inc. | 3.38% |
| 10 | MDT | Medtronic plc | 3.37% |
| 11 | ETR: SHL | Siemens Healthineers AG | 3.36% |
| 12 | ROP | Roper Technologies, Inc. | 3.36% |
| 13 | AVGO | Broadcom Inc. | 3.36% |
| 14 | MA | Mastercard Incorporated | 3.36% |
| 15 | AMZN | Amazon.com, Inc. | 3.35% |
| 16 | CRM | Salesforce, Inc. | 3.35% |
| 17 | KLAC | KLA Corporation | 3.33% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.32% |
| 19 | META | Meta Platforms, Inc. | 3.29% |
| 20 | AMAT | Applied Materials, Inc. | 3.27% |
| 21 | APH | Amphenol Corporation | 3.25% |
| 22 | MSFT | Microsoft Corporation | 3.25% |
| 23 | LRCX | Lam Research Corporation | 3.22% |
| 24 | AAPL | Apple Inc. | 3.22% |
| 25 | HKG: 2020 | ANTA Sports Products Limited | 3.19% |
As of Feb 28, 2026