| Family: | Guinness Atkinson |
| Name: | Guinness Atkinson Smart Transportation & Technology ETF |
| Inception Date: | 15-Nov-2019 |
| Termination Date: | |
| Investment Objective: | Guinness Atkinson Smart Transportation & Technology ETF will invest in companies that we believe will benefit from this revolution in transportation. This includes companies that manufacture, distribute, service, offer, support, or enable the following electric vehicles, autonomous vehicles, transportation as a service, flying autonomous vehicles, autonomous or electric public transportation, and hyperloop-based transportation, for passengers or goods. The ETF is actively managed and fully transparent, investing in equally weighted positions on a global basis. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | TSM | 5.7162% |
| QUANTA SERVICES INC | PWR | 5.0011% |
| NVIDIA CORP | NVDA | 4.5682% |
| AMPHENOL CORP-CL A | APH | 4.4740% |
| ALPHABET INC-CL C | GOOG | 4.1365% |
| ANALOG DEVICES INC | ADI | 4.0786% |
| INFINEON TECHNOLOGIES AG /EUR/ | IFX | 4.0209% |
| EATON CORP PLC | ETN | 3.9767% |
| VOLVO AB-B SHS /SEK/ | VOLVB | 3.5419% |
| SIEMENS AG-REG /EUR/ | SIE | 3.5225% |
| Top 10 Holdings Weight: | 43.0% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 150,002 |
| Total Net Assets: | 9,175,622 |
| NAV: | 60.96 |
| Net Expense Ratio: | 0.68% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |