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☆Guinness Atkinson Asset Management Inc

CIK 0001409765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.206
AUM ($M)
223
Positions
107
Turnover
0.14
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-23.5%

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 5.5% +1.2% 12.3 25,719 +35 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.8% +0.4% 10.7 28,243 -274 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.6% +1.5% 10.1 14,038 -3,691 5 —
☆KLAC funds › KLA CORP ADD — 4.5% +1.4% 10.0 33,005 +28,871 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.0% +1.2% 8.9 20,507 -5,531 5 —
☆APH funds › AMPHENOL CORP TRIM — 4.0% +0.7% 8.8 49,982 -2,231 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 3.7% +3.7% 8.2 14,186 +14,186 1 +105.4%
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.3% 7.2 20,101 -429 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% +0.0% 7.0 29,534 -630 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% +0.0% 6.9 34,689 -700 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.4% 6.7 18,051 -515 5 —
☆V funds › VISA INC TRIM — 3.0% -0.0% 6.7 19,542 -417 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% +0.0% 6.5 22,562 -481 5 —
☆AME funds › AMETEK INC TRIM — 2.9% -0.0% 6.4 26,604 -568 5 —
☆MDT funds › MEDTRONIC PLC ADD — 2.8% -0.5% 6.3 80,431 +3,950 4 -20.8%
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.8% -0.3% 6.2 12,014 -256 5 —
☆NDAQ funds › NASDAQ INC NEW — 2.8% +2.8% 6.1 77,850 +77,850 1 -1.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.7% -0.3% 6.1 12,085 -258 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 2.7% -0.5% 6.0 17,790 -379 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 2.5% -0.3% 5.7 29,708 -634 5 —
☆META funds › META PLATFORMS INC TRIM — 2.4% -0.4% 5.3 9,404 -200 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.4% -1.3% 5.3 73,724 -1,574 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 2.3% -0.8% 5.2 41,942 +2,805 5 —
☆CRM funds › SALESFORCE INC TRIM — 2.2% -0.8% 5.0 31,825 -679 5 —
☆NTES funds › NETEASE COM INC ADD — 1.4% +0.2% 3.1 24,258 +3,378 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.2% -0.0% 2.6 6,140 -689 4 +8.1%
☆AFL funds › AFLAC INC ADD Common Stock 1.1% -0.0% 2.5 21,071 +615 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 1.6 14,014 -1,064 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.2% 1.6 5,275 -407 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -0.0% 1.3 7,000 -2,427 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 1.3 5,045 -381 5 —
☆BIDU funds › BAIDU INC HOLD — 0.5% -0.0% 1.2 10,223 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 1.2 14,248 -1,093 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 1.1 4,493 -348 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.5% -0.1% 1.1 11,581 -863 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.5% -0.1% 1.1 4,859 -332 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.5% +0.0% 1.1 3,786 -574 4 -17.6%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.5% -0.1% 1.1 18,256 -1,400 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.5% +0.0% 1.0 21,730 -3,416 4 +25.2%
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.0% 1.0 7,168 -488 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.5% -0.1% 1.0 3,718 -285 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.0 6,684 -512 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 0.9 971 -76 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.4% -0.1% 0.9 1,755 -389 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% -0.1% 0.9 1,836 -390 4 -7.8%
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 0.9 6,619 -507 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.4% -0.1% 0.9 11,961 -820 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.2% 0.9 9,728 -2,145 5 —
☆JD funds › JD.COM INC HOLD — 0.4% -0.1% 0.8 32,438 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.2% 0.8 3,459 -236 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.7 6,060 -1,326 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.3% -0.0% 0.7 2,778 -615 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.1% 0.7 2,496 -631 5 —
☆APTV funds › APTIV PLC TRIM — 0.3% -0.1% 0.6 10,389 -1,306 4 -55.4%
☆OC funds › OWENS CORNING NEW TRIM — 0.3% +0.0% 0.6 3,726 -602 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.6 3,472 -84 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.5 740 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.5 5,055 -71 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.2% -0.0% 0.5 1,402 -228 5 —
☆ITRI funds › ITRON INC TRIM — 0.2% -0.1% 0.5 5,508 -902 5 —
☆ACM funds › AECOM TRIM — 0.2% -0.1% 0.5 6,764 -1,495 2 -83.8%
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.2% -0.1% 0.5 11,899 -584 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.2% -0.1% 0.5 18,611 -1,675 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 0.5 2,601 -48 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.2% -0.1% 0.5 8,506 -549 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 0.5 3,513 -68 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.2% -0.1% 0.4 3,991 -347 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.2% +0.1% 0.4 16,217 +6,817 4 -59.9%
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 0.4 9,991 -194 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 0.4 1,026 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.2% -0.1% 0.4 4,201 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.1% 0.4 11,589 -383 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 0.4 5,245 -165 2 -18.8%
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,098 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 0.4 8,013 -702 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.4 6,719 -264 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.2% -0.0% 0.4 5,449 -351 4 +5.8%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.4 11,152 -720 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 0.3 5,811 -374 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 740 +0 5 —
☆AMRC funds › AMERESCO INC TRIM — 0.1% -0.0% 0.3 11,084 -1,684 5 —
☆CSIQ funds › CANADIAN SOLAR INC TRIM — 0.1% -0.0% 0.3 17,848 -4,051 5 —
☆DAN funds › DANA INC HOLD — 0.1% -0.0% 0.3 10,386 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.3 2,958 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.3 1,368 -37 4 -14.3%
☆POWI funds › POWER INTEGRATIONS INC HOLD — 0.1% +0.0% 0.3 3,228 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.1% -0.0% 0.2 3,648 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.0% 0.2 3,830 -786 5 —
☆THRM funds › GENTHERM INC HOLD — 0.1% +0.0% 0.1 4,044 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.1% +0.0% 0.1 1,986 +0 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM — 0.0% -0.0% 0.1 9,917 -639 5 —
☆MBLY funds › MOBILEYE GLOBAL INC HOLD — 0.0% +0.0% 0.1 6,000 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 60 +0 2 -8.9%
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 13 +0 2 +6.4%
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 152 +0 2 -17.5%
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 46 +0 2 -3.2%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 88 +0 2 -35.9%
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 88 +0 2 -29.5%
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 155 +0 2 -29.9%
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 93 +0 2 -32.5%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 145 +145 1 -25.0%
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.0 320 +0 2 -20.8%
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 98 +0 2 -36.8%
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 63 +0 2 -3.6%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 66 +7 2 -45.9%
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 276 +0 2 -23.5%
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 56 +0 2 -46.6%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -4,928 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -36 0 -82.3%
☆ATHM funds › AUTOHOME INC EXIT — 0.0% -0.1% 0.0 0 -12,300 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 -94.9%
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.0% 0.0 0 -308 0 -19.2%
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -79 0 +12.3%
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -29 0 +61.1%
☆ADBE funds › ADOBE INC EXIT — 0.0% -2.3% 0.0 0 -18,709 0 —
☆FNF funds › FIDELITY NATL FINL INC EXIT — 0.0% -0.0% 0.0 0 -147 0 -82.0%
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -44 0 -79.4%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -158 0 -126.1%
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 -24.8%
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -100 0 +1.0%
☆INTU funds › INTUIT EXIT — 0.0% -2.0% 0.0 0 -9,348 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -171 0 -106.8%
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -42 0 -97.1%
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 -96.4%
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -31 0 -14.8%
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -44 0 -58.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 223 107 0.14 40% 0.028 0.206 — in
2026Q1 200 123 0.07 35% 0.025 0.262 — in
2025Q4 211 93 0.00 38% 0.027 0.385 — in
2025Q3 211 94 0.12 38% 0.027 0.193 — in
2025Q2 191 84 0.07 43% 0.031 0.338 — entered
2025Q1 180 85 0.00 39% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status