Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.22
+0.13 (0.22%)
May 1, 2026, 8:06 AM EST
GINNX Holdings Information
GINNX is a mutual fund with a total of 34 individual holdings. The top holdings are Netflix stock at 4.08%, London Stock Exchange Group at 3.69%, Roper Technologies at 3.62%, Amazon.com at 3.54%, and Intercontinental Exchange at 3.47%.
Total Holdings
34
Top 10 Percentage
35.60%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
177.60M
Forward PE Ratio
20.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 4.08% |
| 2 | LON: LSEG | London Stock Exchange Group plc | 3.69% |
| 3 | ROP | Roper Technologies, Inc. | 3.62% |
| 4 | AMZN | Amazon.com, Inc. | 3.54% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.47% |
| 6 | AVGO | Broadcom Inc. | 3.46% |
| 7 | MA | Mastercard Incorporated | 3.45% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 3.43% |
| 9 | KLAC | KLA Corporation | 3.43% |
| 10 | CRM | Salesforce, Inc. | 3.42% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.42% |
| 12 | V | Visa Inc. | 3.40% |
| 13 | GOOGL | Alphabet Inc. | 3.33% |
| 14 | AAPL | Apple Inc. | 3.30% |
| 15 | NVDA | NVIDIA Corporation | 3.29% |
| 16 | AME | AMETEK, Inc. | 3.28% |
| 17 | MSFT | Microsoft Corporation | 3.27% |
| 18 | DHR | Danaher Corporation | 3.24% |
| 19 | HKG: 2020 | ANTA Sports Products Limited | 3.23% |
| 20 | AMAT | Applied Materials, Inc. | 3.20% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.20% |
| 22 | MDT | Medtronic plc | 3.18% |
| 23 | SWX: ABBN | ABB Ltd | 3.16% |
| 24 | LRCX | Lam Research Corporation | 3.13% |
| 25 | META | Meta Platforms, Inc. | 3.10% |
As of Mar 31, 2026