Total Holdings
31
Portfolio diversification across 31 positions
Assets Under Management
$4.30M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Guinness Atkinson
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 27 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SOLR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 27 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LR
LEGRAND SA /EUR/ - COMMON STOCKStock5.42%
2
APH logo
APH
Amphenol CorporationStock5.24%
3
E
EPA:LR
Legrand SAStock4.81%
4
B
BME:IBE
Iberdrola S.AStock4.61%
5
ETN logo
ETN
Eaton Corporation plcStock4.52%
6
E
EPA:SU
Schneider Electric S.E.Stock4.46%
7
B
BIT:PRY
Prysmian S.p.A.Stock4.45%
8
NEE logo
NEE
NextEra Energy, IncStock4.41%
9
S
SIE
SIEMENS AG-REG /EUR/ - COMMON STOCKStock4.40%
10
HUBB logo
HUBB
Hubbell IncorporatedStock4.20%
11
ORA logo
ORA
Ormat Technologies IncStock4.20%
12
E
ETR:SIE
Siemens AktiengesellschaftStock4.18%
13
TT logo
TT
Trane Technologies plcStock4.13%
14
E
EPA:SPIE
SPIE SAStock3.56%
15
APTV logo
APTV
Aptiv PLCStock3.41%
16
FSLR logo
FSLR
First Solar, Inc.Stock3.26%
17
ITRI logo
ITRI
Itron, Inc.Stock3.24%
18
L
LON:JMAT
Johnson Matthey PlcStock3.18%
19
I
IFX
INFINEON TECHNOLOGIES AG /EUR/ - COMMON STOCKStock3.09%
20
IBP logo
IBP
Installed Building Products, Inc.Stock2.97%
21
NXPI logo
NXPI
NXP Semiconductors N.V.Stock2.91%
22
H
HKG:0916
China Longyuan Power Group Corporation LimitedStock2.65%
23
S
STO:ATCO.A
Atlas Copco AB (publ)Stock2.57%
24
ST logo
ST
Sensata Technologies Holding plcStock2.33%
25
ON logo
ON
ON Semiconductor CorporationStock2.13%
26
AMRC logo
AMRC
Ameresco, Inc.Stock2.13%
27
CSL logo
CSL
Carlisle Companies IncorporatedStock2.04%