Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.23
+0.45 (0.82%)
Apr 25, 2025, 8:01 PM EDT
GINNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 4.13% |
| 2 | V | Visa Inc. | 4.10% |
| 3 | LON: LSEG | London Stock Exchange Group plc | 4.10% |
| 4 | HKG: 2020 | ANTA Sports Products Limited | 4.03% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.91% |
| 6 | NFLX | Netflix, Inc. | 3.76% |
| 7 | MDT | Medtronic plc | 3.68% |
| 8 | AME | AMETEK, Inc. | 3.55% |
| 9 | ROP | Roper Technologies, Inc. | 3.44% |
| 10 | META | Meta Platforms, Inc. | 3.43% |
| 11 | INTU | Intuit Inc. | 3.40% |
| 12 | APH | Amphenol Corporation | 3.36% |
| 13 | AMZN | Amazon.com, Inc. | 3.35% |
| 14 | NVDA | NVIDIA Corporation | 3.33% |
| 15 | ETR: SHL | Siemens Healthineers AG | 3.32% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.29% |
| 17 | KLAC | KLA Corporation | 3.20% |
| 18 | AAPL | Apple Inc. | 3.16% |
| 19 | ETR: IFX | Infineon Technologies AG | 3.15% |
| 20 | EPA: SU | Schneider Electric S.E. | 3.14% |
| 21 | SWX: ABBN | ABB Ltd | 3.06% |
| 22 | GOOGL | Alphabet Inc. | 3.01% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 2.96% |
| 24 | MSFT | Microsoft Corporation | 2.95% |
| 25 | LRCX | Lam Research Corporation | 2.91% |
| 26 | CRM | Salesforce, Inc. | 2.82% |
| 27 | DHR | Danaher Corporation | 2.78% |
| 28 | ADBE | Adobe Inc. | 2.66% |
| 29 | AMAT | Applied Materials, Inc. | 2.62% |
| 30 | CPH: NOVO.B | Novo Nordisk A/S | 2.01% |
| 31 | n/a | Us Dollars | 1.39% |
| 32 | n/a | Yen Japan | 0.00% |
| 33 | n/a | New Taiwan Dollar | 0.00% |
As of Mar 31, 2025