SEC Form N-PORT · 2026-03-31
SOLR ETF Holdings
Guinness Atkinson Sustainable Energy ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001398344-26-009909
- Series ID
- S000069963
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ | 5.12% | 204,034.65 | 8,939 NS |
| NEE | NEXTERA ENERGY INC | 5% | 199,227.6 | 2,145 NS |
| HUBB | HUBBELL INC | 4.79% | 190,897.86 | 389 NS |
| LR | LEGRAND SA /EUR/ | 4.41% | 175,690.96 | 1,154 NS |
| ETN | EATON CORP PLC | 4.32% | 172,039.27 | 481 NS |
| APH | AMPHENOL CORP-CL A | 4.29% | 170,698.85 | 1,351 NS |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ | 4.21% | 167,630.45 | 1,468 NS |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ | 4.15% | 165,259.91 | 624 NS |
| TT | TRANE TECHNOLOGIES PLC | 4.08% | 162,528.6 | 390 NS |
| ORA | ORMAT TECHNOLOGIES INC | 3.73% | 148,405.92 | 1,326 NS |
| SIE | SIEMENS AG-REG /EUR/ | 3.66% | 145,764.78 | 613 NS |
| IFX | INFINEON TECHNOLOGIES AG /EUR/ | 3.38% | 134,463.61 | 3,061 NS |
| SPIE SA /EUR/ | SPIE SA /EUR/ | 3.28% | 130,691.3 | 2,639 NS |
| ACM | AECOM | 3.18% | 126,805.9 | 1,495 NS |
| FSLR | FIRST SOLAR INC | 3.05% | 121,314.9 | 615 NS |
| ST | SENSATA TECHNOLOGIES HOLDING | 3.02% | 120,311.52 | 3,416 NS |
| JOHNSON MATTHEY PLC /GBP/ | JOHNSON MATTHEY PLC /GBP/ | 2.96% | 117,705.1 | 4,688 NS |
| APTV | APTIV PLC | 2.86% | 114,020.48 | 1,642 NS |
| CHINA LONGYUAN POWER GRO /HKD/ | CHINA LONGYUAN POWER GRO /HKD/ | 2.85% | 113,657.72 | 124,994 NS |
| NXPI | NXP SEMICONDUCTORS NV | 2.84% | 112,997.64 | 574 NS |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ | 2.67% | 106,216.68 | 6,162 NS |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ | 2.6% | 103,652.12 | 3,523 NS |
| ITRI | ITRON INC | 2.57% | 102,178.2 | 1,140 NS |
| CSL | CARLISLE COS INC | 2.4% | 95,415.32 | 286 NS |
| OC | OWENS CORNING | 2.1% | 83,654.06 | 773 NS |
| LG CHEM LTD /KRW/ | LG CHEM LTD /KRW/ | 2.07% | 82,627.96 | 416 NS |
| AMRC | AMERESCO INC-CL A | 1.49% | 59,160 | 2,320 NS |
| CSIQ | CANADIAN SOLAR INC | 1.41% | 56,106.35 | 4,051 NS |
| XINYI SOLAR HOLDINGS LTD /HKD/ | XINYI SOLAR HOLDINGS LTD /HKD/ | 1.38% | 54,925.62 | 148,000 NS |
| ENPH | ENPHASE ENERGY INC | 0.75% | 29,718.66 | 786 NS |