Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
SmartETFs Smart Transportation & Technology ETF
$11.93M
Avg Monthly Net Assets
$9.99M
Total Assets
$15K
Total Liabilities
$9.97M
Net Assets
SmartETFs Smart Transportation & Technology ETF is an Exchange-Traded Fund in GUINNESS ATKINSON FUNDS
from Guinness Atkinson Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $11.93M.
On August 28th, 2024 it reported 35 holdings, the largest
being NVIDIA CORP (6.3%), TAIWAN SEMICONDUCTOR-SP ADR (4.9%) and KIA CORP /KRW/ (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SmartETFs Smart Transportation & Technology ETF | C000210495 | ARCX | MOTO |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $623K | 5K | 6.25 |
| COMMON STOCK (TAIWAN SEMICONDUCTOR-SP ADR) | Long | Equity-common | TW | $491K | 3K | 4.93 |
| COMMON STOCK (KIA CORP /KRW/) | Long | Equity-common | KR | $425K | 5K | 4.26 |
| COMMON STOCK (EATON CORP PLC) | Long | Equity-common | IE | $423K | 1K | 4.25 |
| COMMON STOCK (ALPHABET INC-CL C) | Long | Equity-common | US | $423K | 2K | 4.24 |
| COMMON STOCK (AMPHENOL CORP-CL A) | Long | Equity-common | US | $420K | 6K | 4.21 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $368K | 1K | 3.69 |
| COMMON STOCK (QUANTA SERVICES INC) | Long | Equity-common | US | $366K | 1K | 3.67 |
| COMMON STOCK (VOLVO AB-B SHS /SEK/) | Long | Equity-common | SE | $350K | 14K | 3.51 |
| COMMON STOCK (ANALOG DEVICES INC) | Long | Equity-common | US | $341K | 1K | 3.42 |
| COMMON STOCK (RENESAS ELECTRONICS CORP /JPY/) | Long | Equity-common | JP | $299K | 16K | 3.00 |
| COMMON STOCK (TE CONNECTIVITY LTD) | Long | Equity-common | CH | $298K | 2K | 2.99 |
| COMMON STOCK (INFINEON TECHNOLOGIES AG /EUR/) | Long | Equity-common | DE | $297K | 8K | 2.98 |
| COMMON STOCK (HEXAGON AB-B SHS /SEK/) | Long | Equity-common | SE | $286K | 25K | 2.87 |
| COMMON STOCK (DENSO CORP /JPY/) | Long | Equity-common | JP | $275K | 18K | 2.76 |
| COMMON STOCK (MERCEDES-BENZ GROUP AG /EUR/) | Long | Equity-common | DE | $266K | 4K | 2.67 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $265K | 1K | 2.66 |
| COMMON STOCK (SENSATA TECHNOLOGIES HOLDING) | Long | Equity-common | GB | $264K | 7K | 2.65 |
| COMMON STOCK (POWER INTEGRATIONS INC) | Long | Equity-common | US | $260K | 4K | 2.61 |
| COMMON STOCK (BYD CO LTD-H /HKD/) | Long | Equity-common | CN | $253K | 9K | 2.53 |
| COMMON STOCK (SKYWORKS SOLUTIONS INC) | Long | Equity-common | US | $249K | 2K | 2.50 |
| COMMON STOCK (ON SEMICONDUCTOR) | Long | Equity-common | US | $249K | 4K | 2.49 |
| COMMON STOCK (GENTHERM INC) | Long | Equity-common | US | $241K | 5K | 2.41 |
| COMMON STOCK (VOLKSWAGENWERK AG PRF /EUR/) | Long | Equity-common | DE | $219K | 2K | 2.20 |
| COMMON STOCK (MOBILEYE GLOBAL INC-A) | Long | Equity-common | US | $209K | 7K | 2.10 |
| COMMON STOCK (APTIV PLC) | Long | Equity-common | JE | $198K | 3K | 1.98 |
| COMMON STOCK (JOHNSON MATTHEY PLC /GBP/) | Long | Equity-common | GB | $197K | 10K | 1.97 |
| COMMON STOCK (DANA INC) | Long | Equity-common | US | $179K | 15K | 1.80 |
| COMMON STOCK (GEELY AUTOMOBILE HOLDING /HKD/) | Long | Equity-common | KY | $179K | 159K | 1.80 |
| COMMON STOCK (SAMSUNG SDI CO LTD /KRW/) | Long | Equity-common | KR | $169K | 657 | 1.69 |
| COMMON STOCK (DARLING INGREDIENTS INC) | Long | Equity-common | US | $164K | 4K | 1.65 |
| COMMON STOCK (LG CHEM LTD /KRW/) | Long | Equity-common | KR | $140K | 558 | 1.40 |
| COMMON STOCK (CONTINENTAL AG /EUR/) | Long | Equity-common | DE | $124K | 2K | 1.25 |
| COMMON STOCK (HANON SYSTEMS /KRW/) | Long | Equity-common | KR | $96K | 28K | 0.96 |
| COMMON STOCK (DAIMLER TRUCK HOLDING AG /EUR/) | Long | Equity-common | DE | $65K | 2K | 0.65 |
Address
GUINNESS ATKINSON FUNDS
251 SOUTH LAKE AVE
SUITE 800
PASADENA
California
91101
United States of America
Websites
Directors
James I Fordwood
Dr. Bret A. Herscher
Susan Penry-Williams
Timothy W.N. Guinness
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Thomson Reuters
Markit North America, Inc.
Custodians
Brown Brothers Harriman & Co.
RBC Investor Services Trust for Royal Bank of Canada (RBC)
HSBC Bank China
Skandinaviska Enskilda Banken AB (PUBL), Danmark Branch
BNP Paribas Securities Services
Deutsche Bank AG
HSBC Bank PLC
HSBC Bank - Korea Branch
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB (PUBL)
HSBC Bank PLC
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Mutual Fund Administration, LLC
Brokers
Credit Suisse Securities
JP Morgan
Morgan Stanley