SOLR
SmartETFs Sustainable Energy II ETF
GUINNESS ATKINSON FUNDS
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.07%
Electronic Components & Accessories 5.07%
Electronic Connectors 4.53%
Auto Controls For Regulating Residential & Comml Environments 4.31%
Industrial Instruments For Measurement, Display, and Control 3.19%
Motor Vehicle Parts & Accessories 3.03%
Instruments For Meas & Testing of Electricity & Elec Signals 2.71%
Misc Industrial & Commercial Machinery & Equipment 4.57%
Services-Engineering Services 3.37%
American Depositary Receipts 2.75%
Construction - Special Trade Contractors 1.57%
Electric Services 9.23%
Fabricated Rubber Products, NEC 2.53%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 2.22%
Unclassified 38.86%

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