GAID ETF largest holding is 2388:HK at 4.05% as of Mar 31, 2026

GAID ETF largest holding is 2388:HK at 4.05% as of Mar 31, 2026
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2388:HK is GAID's largest holding at 4.05% of the fund as of Mar 31, 2026. GAID is Guinness Atkinson International Dividend Builder ETF.

Showing top 29 of 29 holdings · as of Mar 31, 2026
GAID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Boc Hong Kong Holdings Limited
4.05%
4.0%2,500$13.6K--
2
ATDB
Alimen Couche
3.97%
8.0%236$13.4K--
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.94%
12.0%300$13.3K--
4Techtronic Industries Company Limited
3.87%
15.8%1,000$13.0K--
5
METSO
-
3.74%
19.6%740$12.6K--
6Hong Kong Exchanges and Clearing Limited Shs
3.68%
23.3%250$12.4K--
7Admiral Group Plc [adm]
3.67%
26.9%296$12.3K--
8Common Stock
3.62%
30.5%31$12.2K--
9Schneider Electric
3.62%
34.2%46$12.2K--
10
ENX
Euronext Nv
3.52%
37.7%74$11.8K--
11Daikin Industries Ltd. Com Stk
3.50%
41.2%100$11.8K--
12Assa Abloy Ab Cl B
3.49%
44.7%331$11.8K--
13Next Plc
3.44%
48.1%69$11.6K--
14
REL
RELX PlcComm. Services · Media
3.41%
51.5%350$11.5KComm. ServicesMedia
15Uss Co., Ltd. Com Stk
3.41%
54.9%1,100$11.5K--
16LOréal Sa
3.36%
58.3%28$11.3K--
17Finecobank S.P.A.
3.21%
61.5%494$10.8K--
18
ITX
Industria De Diseno Textil Sa
3.21%
64.7%190$10.8K--
19Danone Shs
3.20%
67.9%135$10.8K--
20
ATCOA
Atlas Copco AB
3.13%
71.0%612$10.5K--
21Csl Ltd. - AdrIndustrials · Building Products
3.12%
74.2%108$10.5KIndustrialsBuilding Products
22
ULVR
Ulvr Ln Unilever Plc
3.12%
77.3%189$10.5K--
23
JBH
Jb Hi-Fi Ltd.
3.01%
80.3%203$10.1K--
24
ITRK
Intertek Group Plc
2.91%
83.2%203$9.8K--
25
PUBP
Publicis Groupe Sa
2.87%
86.1%118$9.7K--
26Haier Smart Home Co Ltd-h
2.83%
88.9%3,600$9.5K--
27Novo Nordisk As
2.74%
91.6%258$9.2K--
28Baycurrent Consulting Inc
2.55%
94.2%300$8.6K--
29Monotaro Co Ltd
2.55%
96.7%800$8.6K--
Not reported for this fund: share changes.

GAID ETF All Holdings

GAID holdings total 30 positions. The top 10 holdings account for 37.7% of the fund, led by Boc Hong Kong Holdings Limited at 4.0%, Alimen Couche at 4.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.9%.

GAID portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Communication Services at 3.4%.

GAID sectors provide a detailed breakdown. GAID overlap shows how holdings compare to other funds in your portfolio.

GAID ETF Holdings

29 of 30 holdings

  • 1

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    4.05%
  • 2

    Alimen Couche

    ATDB:CAUnknown
    3.97%
  • 3

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.94%
  • 4

    Techtronic Industries Company Limited

    0669:HKUnknown
    3.87%
  • 5

    Metso

    METSO:FIUnknown
    3.74%
  • 6

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    3.68%
  • 7

    Admiral Group Plc [adm]

    ADM:LNUnknown
    3.67%
  • 8

    Common Stock

    LFST:CAUnknown
    3.62%
  • 9

    Schneider Electric

    SU:PAUnknown
    3.62%
  • 10

    Euronext Nv

    ENX:ASUnknown
    3.52%
  • 11

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    3.50%
  • 12

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    3.49%
  • 13

    Next Plc

    NXT:LNUnknown
    3.44%
  • 14

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    3.41%
  • 15

    Uss Co., Ltd. Com Stk

    4732:JPUnknown
    3.41%
  • 16

    LOréal Sa

    OR:PAUnknown
    3.36%
  • 17

    Finecobank S.P.A.

    FBK:MIUnknown
    3.21%
  • 18

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.21%
  • 19

    Danone Shs

    BN:PAUnknown
    3.20%
  • 20

    ATLAS COPCO AB

    ATCOA:STUnknown
    3.13%
  • 21

    Csl Ltd. - Adr

    CSLIndustrials
    3.12%
  • 22

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    3.12%
  • 23

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    3.01%
  • 24

    Intertek Group Plc

    ITRK:LNUnknown
    2.91%
  • 25

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    2.87%
  • 26

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    2.83%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    2.74%
  • 28

    Baycurrent Consulting Inc

    6532:JPUnknown
    2.55%
  • 29

    Monotaro Co Ltd

    3064:JPUnknown
    2.55%