IWIRX
Guinness Atkinson Global Innovators Fund Investor Class
1W: -4.1%
1M: -8.8%
3M: -9.9%
YTD: -9.5%
1Y: -3.3%
3Y: +39.6%
5Y: +30.4%
$54.31
+0.05 (+0.09%)
Weekly Expected Move ±2.4%
$50
$51
$52
$53
$55
ETF-Level Metrics
AUM$279M
Holdings30
Top 10 Wt37.0%
Beta1.18
% Profitable100%
Coverage97%
Portfolio Valuation
P/E283.9
P/B90.1
P/S103.7
EV/EBITDA16.9
P/FCF428.9
PEG7.23
Profitability & Returns
Gross Margin60.3%
Net Margin36.5%
ROE35.4%
ROA20.3%
ROIC38.1%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov83.1x
Current Ratio2.22
Quick Ratio2.08
Growth (YoY)
Revenue+21.0%
Net Income+33.5%
EPS+46.6%
FCF+16.8%
EBITDA+28.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F7.4
Altman Z11.44
IS Quality84.7
IS Overall71.2
IS Value46.1
Median P/E28.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 43.2% | 33.1 |
| Industrials | 4 | 12.5% | 30.6 |
| Financial Services | 4 | 12.4% | 30.5 |
| Healthcare | 4 | 11.8% | 27.0 |
| Communication Services | 3 | 10.7% | 26.5 |
| Consumer Cyclical | 2 | 6.7% | 21.8 |
Smart Money Overlap
4 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.45% | $8.7M | 46,896 | 35.9 | $4.3T | Technology |
| 2 | ALPHABET INC-CL A | GOOGL.SW | 3.85% | $7.6M | 31,124 | 27.0 | $2.9T | Technology |
| 3 | LAM RESEARCH CORP | LAR.DE | 3.64% | $7.2M | 53,404 | 44.3 | $97.2B | Technology |
| 4 | TENCENT HOLDINGS LTD /HKD/ | 80700.HK | 3.61% | $55.2M | 83,200 | 17.4 | $3.9T | Communication Services |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.61% | $7.1M | 25,401 | 27.3 | $1.8T | Technology |
| 6 | AMPHENOL CORP-CL A | APH | 3.60% | $7.1M | 57,201 | 36.7 | $157.3B | Technology |
| 7 | ANTA SPORTS PRODUCTS LTD /HKD/ | 82020.HK | 3.58% | $54.8M | 586,200 | 14.6 | $196.6B | Consumer Cyclical |
| 8 | KLA CORP | KLAC | 3.57% | $7.0M | 6,513 | 43.8 | $199.3B | Technology |
| 9 | META PLATFORMS INC-CLASS A | META | 3.56% | $7.0M | 9,514 | 24.0 | $1.4T | Communication Services |
| 10 | NETFLIX INC | NFLX | 3.50% | $6.9M | 5,732 | 38.0 | $418.1B | Communication Services |
| 11 | MASTERCARD INC - A | MA.BA | 3.48% | $6.8M | 12,023 | 29.6 | $631.0T | Financial Services |
| 12 | ABB LTD-REG /CHF/ | ABBN.SW | 3.46% | $5.4M | 94,556 | 31.6 | $119.7B | Industrials |
| 13 | MICROSOFT CORP | MSFT | 3.31% | $6.5M | 12,559 | 23.3 | $2.8T | Technology |
| 14 | BROADCOM INC | AVGO | 3.31% | $6.5M | 19,713 | 59.7 | $1.5T | Technology |
| 15 | VISA INC-CLASS A SHARES | V.BA | 3.25% | $6.4M | 18,687 | 27.7 | $811.1T | Financial Services |
| 16 | MEDTRONIC PLC | MDT | 3.17% | $6.2M | 65,394 | 24.1 | $111.2B | Healthcare |
| 17 | AMETEK INC | AME | 3.15% | $6.2M | 32,905 | 33.9 | $50.0B | Industrials |
| 18 | AMAZON.COM INC | AMZN | 3.14% | $6.2M | 28,095 | 28.9 | $2.3T | Consumer Cyclical |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 3.10% | $6.1M | 36,190 | 28.2 | $92.9B | Financial Services |
| 20 | SCHNEIDER ELEC SA /EUR/ | SU.PA | 3.09% | $5.2M | 21,779 | 31.9 | $132.8B | Industrials |
| 21 | DANAHER CORP | DHR | 3.08% | $6.0M | 30,515 | 37.4 | $135.1B | Healthcare |
| 22 | INTUIT INC | INTU | 3.07% | $6.0M | 8,839 | 27.2 | $117.6B | Technology |
| 23 | APPLIED MATERIALS INC | AMAT | 3.00% | $5.9M | 28,827 | 35.3 | $276.5B | Technology |
| 24 | APPLE INC | AAPL.NE | 2.95% | $5.8M | 22,737 | 32.0 | $5.1T | Technology |
| 25 | ROPER TECHNOLOGIES INC | ROP | 2.82% | $5.5M | 11,109 | 25.0 | $38.5B | Industrials |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2.82% | $5.5M | 11,428 | 27.5 | $182.6B | Healthcare |
| 27 | SIEMENS HEALTHINEERS AG /EUR/ | SHL.DE | 2.70% | $4.5M | 98,388 | 19.0 | $40.2B | Healthcare |
| 28 | LONDON STOCK EXCHANGE GR /GBP/ | LSEG.L | 2.57% | $3.8M | 44,083 | 36.4 | $45.0B | Financial Services |
| 29 | SALESFORCE INC | CRM.NE | 2.46% | $4.8M | 20,376 | 23.5 | $230.2B | Technology |
| 30 | ADOBE INC | ADBE | 2.43% | $4.8M | 13,528 | 13.8 | $99.0B | Technology |