Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.59
+0.87 (1.41%)
Jul 9, 2026, 4:00 PM EST
GINNX Holdings Information
GINNX is a mutual fund with a total of 34 individual holdings. The top holdings are Broadcom stock at 4.50%, Lam Research at 4.20%, Amazon.com at 4.14%, KLA Corporation at 4.03%, and Alphabet at 3.96%.
Total Holdings
34
Top 10 Percentage
39.44%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
193.20M
Forward PE Ratio
21.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.50% |
| 2 | LRCX | Lam Research Corporation | 4.20% |
| 3 | AMZN | Amazon.com, Inc. | 4.14% |
| 4 | KLAC | KLA Corporation | 4.03% |
| 5 | GOOGL | Alphabet Inc. | 3.96% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.79% |
| 7 | AMAT | Applied Materials, Inc. | 3.79% |
| 8 | SWX: ABBN | ABB Ltd | 3.77% |
| 9 | AAPL | Apple Inc. | 3.65% |
| 10 | NVDA | NVIDIA Corporation | 3.59% |
| 11 | MSFT | Microsoft Corporation | 3.58% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.56% |
| 13 | LON: LSEG | London Stock Exchange Group plc | 3.42% |
| 14 | V | Visa Inc. | 3.31% |
| 15 | NFLX | Netflix, Inc. | 3.29% |
| 16 | APH | Amphenol Corporation | 3.18% |
| 17 | CRM | Salesforce, Inc. | 3.15% |
| 18 | EPA: SU | Schneider Electric S.E. | 3.14% |
| 19 | AME | AMETEK, Inc. | 3.11% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 3.08% |
| 21 | META | Meta Platforms, Inc. | 3.08% |
| 22 | MA | Mastercard Incorporated | 3.08% |
| 23 | ROP | Roper Technologies, Inc. | 3.00% |
| 24 | ICE | Intercontinental Exchange, Inc. | 2.94% |
| 25 | HKG: 2020 | ANTA Sports Products Limited | 2.88% |
As of May 31, 2026