Total Holdings
35
As of Oct 4, 2026
Guinness Atkinson Sustainable Energy ETF
SOLRNYSEARCAGuinness AtkinsonEquity
$34.91Today:- (-)1Y +10.90%
As of Jul 9, 2026 close
- Assets (AUM)
- $4.60M
- Expense ratio
- 0.79%
- Dividend yield
- 0.59%
- Holdings
- 35
- 52-week range
- $29.49$37.00
- Volume (live)
- -
- Avg. volume (3M)
- -
SOLR ETF Holdings: Guinness Atkinson Sustainable Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.3%
Share of fund assets
Assets (AUM)
$4.60M
Total fund assets
Expense Ratio
0.79%
Annual management fee
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 30 of 35 SOLR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | IFNNF | INFINEON TECHNOLOGIES AG | Stock | 5.26% |
| 2 | ETR:IFX | Infineon Technologies AG | Stock | 5.03% |
| 3 | PRYMY | PRYSMIAN SPA | Stock | 4.63% |
| 4 | IBDSF | IBERDROLA SA | Stock | 4.50% |
| 5 | LGRVF | LEGRAND SA | Stock | 4.45% |
| 6 | BIT:PRY | Prysmian SpA | Stock | 4.41% |
| 7 | BME:IBE | Iberdrola S.A | Stock | 4.30% |
| 8 |  | NextEra Energy, Inc. | Stock | 4.25% |
| 9 |  | Amphenol Corporation | Stock | 4.25% |
| 10 | SBGSF | SCHNEIDER ELEC SA | Stock | 4.22% |
| 11 | EPA:LR | Legrand SA | Stock | 4.20% |
| 12 | EPA:SU | Schneider Electric S.E | Stock | 4.15% |
| 13 | SIEGY | SIEMENS AG-REG | Stock | 4.14% |
| 14 |  | Eaton Corporation plc | Stock | 4.08% |
| 15 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.08% |
| 16 |  | Hubbell Incorporated | Stock | 4.07% |
| 17 |  | First Solar, Inc | Stock | 3.99% |
| 18 |  | Trane Technologies plc | Stock | 3.99% |
| 19 |  | Ormat Technologies, Inc. | Stock | 3.81% |
| 20 |  | NXP Semiconductors N.V. | Stock | 3.72% |
| 21 |  | Sensata Technologies Holding plc | Stock | 3.63% |
| 22 | EPA:SPIE | SPIE SA | Stock | 3.25% |
| 23 | JMPLY | JOHNSON MATTHEY PLC | Stock | 3.00% |
| 24 | STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.62% |
| 25 | CPH:VWS | Vestas Wind Systems A/S | Stock | 2.53% |
| 26 | KRX:051910 | LG Chem, Ltd. | Stock | 2.39% |
| 27 |  | AECOM | Stock | 2.38% |
| 28 | HKG:0916 | China Longyuan Power Group Corporation Limited | Stock | 2.38% |
| 29 |  | Itron, Inc. | Stock | 2.14% |
| 30 |  | Carlisle Companies Incorporated | Stock | 2.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Guinness Atkinson Sustainable Energy ETF Holdings
What are the top holdings in SOLR?
As of Oct 4, 2026, Guinness Atkinson Sustainable Energy ETF (SOLR) holds 35 securities. The largest are INFINEON TECHNOLOGIES AG (5.26%), Infineon Technologies AG (5.03%), PRYSMIAN SPA (4.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SOLR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.3% of SOLR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SOLR's sector allocation?
The Sector Allocation chart shows how SOLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SOLR invest in?
SOLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SOLR ETF?
SOLR's diversification can be assessed by reviewing its 35 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.