GINNX Mutual Fund

NAV$64.37

AUM$41M

TER1.00%

Holdings30

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GINNX Mutual Fund

NAV$64.37

Guinness Atkinson Global Innovators Fund Institutional Class

AUM$41M

TER1.00%

Holdings30

See how much of GINNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Mar 31, 2026

GINNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NFLX	Netflix, Inc.Comm. Services · Entertainment	4.08%	4.1%	75,298	$7.24M	+21.1K	Comm. Services	Entertainment
2	LSEG	London Stock Exchange Group PlcFinancials · Capital Markets	3.69%	7.8%	55,527	$6.55M	+6.5K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	ROP	Roper Technologies Inc.	3.62%	11.4%	18,169	$6.43M
4	AMZN	Amazon.com Inc	3.54%	14.9%	30,164	$6.28M
5	—	International Exchange, Inc.	3.47%	18.4%	39,137	$6.16M
6	AVGO	Broadcom Inc	3.46%	21.9%	19,864	$6.15M
7	MA	Mastercard Inc	3.45%	25.3%	12,270	$6.13M
8	KLAC	KLA Corp	3.43%	28.7%	4,134	$6.09M
9	—	Tencent Holdings Ltd. Shs Par New HKD 0.00002	3.43%	32.2%	96,700	$6.09M
10	CRM	Salesforce Inc	3.42%	35.6%	32,504	$6.07M
11	TMO	Thermo Fisherscientific Inc.	3.42%	39.0%	12,343	$6.07M
12	V	Visa Inc Class A	3.40%	42.4%	19,959	$6.03M
13	—	Alphabet Inc	3.32%	45.7%	20,530	$5.90M
14	AAPL	Apple, Inc	3.29%	49.0%	23,043	$5.85M
15	NVDA	Nvidia Corp.	3.29%	52.3%	33,489	$5.84M
16	AME	Ametek Inc.	3.28%	55.6%	27,172	$5.82M
17	MSFT	Microsoft Corp	3.26%	58.9%	15,657	$5.80M
18	DHR	Danaher Corp	3.24%	62.1%	30,342	$5.75M
19	—	Anta Sports Products	3.23%	65.3%	586,000	$5.73M
20	AMAT	Applied Materials, Inc.	3.19%	68.5%	16,595	$5.67M
21	—	Taiwan Semiconductor - Adr	3.19%	71.7%	16,781	$5.67M
22	MDT	Medtronic Plc Ordinary Shares	3.18%	74.9%	65,190	$5.65M
23	ABBN	ABB Ltd.	3.16%	78.0%	69,401	$5.61M
24	LRCX	Lam Research Corp	3.13%	81.2%	26,038	$5.56M
25	META	Meta Platforms, Inc.	3.09%	84.3%	9,604	$5.49M
26	SHL	Siemens Healthineers Ag	3.04%	87.3%	126,646	$5.40M
27	APH	Amphenol Corp. Class A	3.00%	90.3%	42,106	$5.32M
28	SCHN	Schneider Electric Se	3.00%	93.3%	19,679	$5.33M
29	—	Adobe Systems	2.56%	95.9%	18,709	$4.55M
30	INTU	Intuit, Inc.	2.28%	98.1%	9,348	$4.04M

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GINNX Mutual Fund All Holdings

GINNX holdings total 30 positions. The top 10 holdings account for 35.6% of the fund, led by Netflix, Inc. at 4.1%, London Stock Exchange Group Plc at 3.7%, Roper Technologies Inc. at 3.6%.

GINNX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 31.6%.

GINNX sectors provide a detailed breakdown. GINNX overlap shows how holdings compare to other funds in your portfolio.