Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.31
+0.73 (1.13%)
Aug 27, 2026, 4:00 PM EST
GINNX Holdings Information
GINNX is a mutual fund with a total of 34 individual holdings. The top holdings are Amazon.com stock at 4.09%, Broadcom at 3.86%, Nasdaq at 3.74%, Alphabet at 3.65%, and Visa Inc. at 3.65%.
Total Holdings
34
Top 10 Percentage
36.81%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
194.18M
Forward PE Ratio
22.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.09% |
| 2 | AVGO | Broadcom Inc. | 3.86% |
| 3 | NDAQ | Nasdaq, Inc. | 3.74% |
| 4 | GOOGL | Alphabet Inc. | 3.65% |
| 5 | V | Visa Inc. | 3.65% |
| 6 | MSFT | Microsoft Corporation | 3.64% |
| 7 | ROP | Roper Technologies, Inc. | 3.56% |
| 8 | AAPL | Apple Inc. | 3.56% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.54% |
| 10 | MA | Mastercard Incorporated | 3.51% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.45% |
| 12 | SWX: ABBN | ABB Ltd | 3.43% |
| 13 | AMAT | Applied Materials, Inc. | 3.40% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.39% |
| 15 | APH | Amphenol Corporation | 3.38% |
| 16 | NVDA | NVIDIA Corporation | 3.36% |
| 17 | EPA: SU | Schneider Electric S.E. | 3.30% |
| 18 | AME | AMETEK, Inc. | 3.28% |
| 19 | ICE | Intercontinental Exchange, Inc. | 3.26% |
| 20 | HKG: 2020 | ANTA Sports Products Limited | 3.23% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 3.12% |
| 22 | KLAC | KLA Corporation | 3.08% |
| 23 | LRCX | Lam Research Corporation | 3.07% |
| 24 | MDT | Medtronic plc | 3.05% |
| 25 | CRM | Salesforce, Inc. | 2.99% |
As of Jul 31, 2026