GAID ETF

GAID ETF
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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
1—Boc Hong Kong Holdings Limited
4.05%		4.0%2,500$13.6K--
2
ATD.B
Alimentation Couche-tard Inc
3.97%		8.0%236$13.4K--
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.94%		12.0%300$13.3K--
4—Techtronic Industries Company Limited
3.87%		15.8%1,000$13.0K--
5
METSO
-
3.74%		19.6%740$12.6K--
6—Hong Kong Exchanges and Clearing Limited Shs
3.68%		23.3%250$12.4K--
7—Admiral Group Plc [adm]
3.67%		26.9%296$12.3K--
8—Common Stock
3.62%		30.5%31$12.2K--
9—Schneider Electric
3.62%		34.2%46$12.2K--
10
ENX
Euronext Nv
3.52%		37.7%74$11.8K--
11—Daikin Industries Ltd. Com Stk
3.50%		41.2%100$11.8K--
12—Assa Abloy Ab Cl B
3.49%		44.7%331$11.8K--
13—Next Plc
3.44%		48.1%69$11.6K--
14
REL
RELX PlcComm. Services · Media
3.41%		51.5%350$11.5KComm. ServicesMedia
15—Uss Co., Ltd. Com Stk
3.41%		54.9%1,100$11.5K--
16—LOréal Sa
3.36%		58.3%28$11.3K--
17—Finecobank S.P.A.
3.21%		61.5%494$10.8K--
18
ITX
Industria De Diseno Textil Sa
3.21%		64.7%190$10.8K--
19—DANONE
3.20%		67.9%135$10.8K--
20
ATCOA
Atlas Copco AB
3.13%		71.0%612$10.5K--
21—Csl 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 Sedol 4380429
2.87%		86.1%118$9.7K--
26—Haier Smart Home Co Ltd-h
2.83%		88.9%3,600$9.5K--
27—Novo Nordisk As
2.74%		91.6%258$9.2K--
28—Baycurrent Consulting Inc
2.55%		94.2%300$8.6K--
29—Monotaro 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%, Alimentation Couche-tard Inc 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.

Compare GAID

GAID vs SPYGAID vs QQQGAID vs VOOGAID vs VTIGAID vs IVVGAID vs SCHDGAID vs VYMGAID vs VXUS

GAID ETF Holdings

29 of 30 holdings

  • 1

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    4.05%
  • 2

    Alimentation Couche-tard Inc

    ATD.B: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

    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 Sedol 4380429

    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%