Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
SmartETFs Sustainable Energy II ETF
$5.21M
Avg Monthly Net Assets
$4.93M
Total Assets
$31K
Total Liabilities
$4.90M
Net Assets
SmartETFs Sustainable Energy II 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 $5.21M.
On August 28th, 2024 it reported 33 holdings, the largest
being IBERDROLA SA /EUR/ (4.7%), TRANE TECHNOLOGIES PLC (4.6%) and SCHNEIDER ELEC SA /EUR/ (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SmartETFs Sustainable Energy II ETF | C000222800 | ARCX | SOLR |
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 (IBERDROLA SA /EUR/) | Long | Equity-common | ES | $231K | 18K | 4.72 |
| COMMON STOCK (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $225K | 684 | 4.59 |
| COMMON STOCK (SCHNEIDER ELEC SA /EUR/) | Long | Equity-common | FR | $212K | 882 | 4.33 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $210K | 3K | 4.29 |
| COMMON STOCK (EATON CORP PLC) | Long | Equity-common | IE | $209K | 666 | 4.26 |
| COMMON STOCK (HUBBELL INC) | Long | Equity-common | US | $204K | 558 | 4.16 |
| COMMON STOCK (LEGRAND SA /EUR/) | Long | Equity-common | FR | $195K | 2K | 3.97 |
| COMMON STOCK (SIEMENS AG-REG /EUR/) | Long | Equity-common | DE | $184K | 990 | 3.76 |
| COMMON STOCK (OWENS CORNING) | Long | Equity-common | US | $172K | 990 | 3.51 |
| COMMON STOCK (FIRST SOLAR INC) | Long | Equity-common | US | $170K | 756 | 3.48 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $170K | 630 | 3.46 |
| COMMON STOCK (INFINEON TECHNOLOGIES AG /EUR/) | Long | Equity-common | DE | $163K | 4K | 3.34 |
| COMMON STOCK (ITRON INC) | Long | Equity-common | US | $160K | 2K | 3.27 |
| COMMON STOCK (ORMAT TECHNOLOGIES INC) | Long | Equity-common | US | $159K | 2K | 3.24 |
| COMMON STOCK (ON SEMICONDUCTOR) | Long | Equity-common | US | $152K | 2K | 3.10 |
| COMMON STOCK (SENSATA TECHNOLOGIES HOLDING) | Long | Equity-common | GB | $149K | 4K | 3.04 |
| COMMON STOCK (VESTAS WIND SYSTEMS A/S /DKK/) | Long | Equity-common | DK | $148K | 6K | 3.03 |
| COMMON STOCK (APTIV PLC) | Long | Equity-common | JE | $146K | 2K | 2.98 |
| COMMON STOCK (INSTALLED BUILDING PRODUCTS) | Long | Equity-common | US | $144K | 702 | 2.95 |
| COMMON STOCK (SAMSUNG SDI CO LTD /KRW/) | Long | Equity-common | KR | $139K | 540 | 2.83 |
| COMMON STOCK (JOHNSON MATTHEY PLC /GBP/) | Long | Equity-common | GB | $132K | 7K | 2.69 |
| COMMON STOCK (LG CHEM LTD /KRW/) | Long | Equity-common | KR | $131K | 522 | 2.67 |
| COMMON STOCK (ORSTED A/S /DKK/) | Long | Equity-common | DK | $127K | 2K | 2.60 |
| COMMON STOCK (CHINA LONGYUAN POWER GRO /HKD/) | Long | Equity-common | CN | $111K | 123K | 2.26 |
| COMMON STOCK (GENTHERM INC) | Long | Equity-common | US | $103K | 2K | 2.10 |
| COMMON STOCK (NIBE INDUSTRIER AB-B SHS /SEK/) | Long | Equity-common | SE | $94K | 22K | 1.92 |
| COMMON STOCK (XINYI SOLAR HOLDINGS LTD /HKD/) | Long | Equity-common | KY | $91K | 180K | 1.85 |
| COMMON STOCK (AMERESCO INC-CL A) | Long | Equity-common | US | $83K | 3K | 1.70 |
| COMMON STOCK (CANADIAN SOLAR INC) | Long | Equity-common | CA | $83K | 6K | 1.69 |
| COMMON STOCK (ENPHASE ENERGY INC) | Long | Equity-common | US | $77K | 774 | 1.58 |
| COMMON STOCK (CHINA SUNTIEN GREEN ENER /HKD/) | Long | Equity-common | CN | $75K | 165K | 1.53 |
| COMMON STOCK (SOLAREDGE TECHNOLOGIES INC) | Long | Equity-common | US | $14K | 558 | 0.29 |
| COMMON STOCK (TPI COMPOSITES INC) | Long | Equity-common | US | $10K | 2K | 0.20 |
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