GAID ETF

$24.68
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Showing top 15 of 29 holdingsSee all 29 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12388:HKBoc Hong Kong Holdings Limited4.05%2,500$13.6K-UnknownUnknown
2ATD.B:CAAlimentation Couche-tard Inc3.97%236$13.4K-UnknownUnknown
3DBSM:SIDbs Group Holdings Ltd3.94%300$13.3KProProPro
40669:HKTechtronic Industries Company Limited3.87%1,000$13.0KProProPro
5METSO:FIMetso Corporation3.74%740$12.6KProProPro
60388:HKHong Kong Exchanges & Cle3.68%250$12.4KProProPro
7ADM:LNAdmiral Group Plc3.67%296$12.3KProProPro
8LFST:CACommon Stock3.62%31$12.2KProProPro
9SU:PASchneider Electric S.E.3.62%46$12.2KProProPro
10ENX:ASEuronext Nv3.52%74$11.8KProProPro
116367:JPDaikin Industries Ltd_None_03.50%100$11.8KProProPro
12ASSA.B:STAssa Abloy Ab-B3.49%331$11.8KProProPro
13NXT:LNNext Plc3.44%69$11.6KProProPro
14REL:LNRelx Plc3.41%350$11.5KProProPro
154732:JPUss Co., Ltd. Com Stk3.41%1,100$11.5KProProPro
See the other 14 holdings of GAID
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 at 3.9%.

GAID portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 90.2%.

GAID sector allocation provides a detailed breakdown. GAID overlap tool 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

    DBSM:SIUnknown
    3.94%
  • 4

    Techtronic Industries Company Limited

    0669:HKUnknown
    3.87%
  • 5

    Metso Corporation

    METSO:FIUnknown
    3.74%
  • 6

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    3.68%
  • 7

    Admiral Group Plc

    ADM:LNUnknown
    3.67%
  • 8

    Common Stock

    LFST:CAUnknown
    3.62%
  • 9

    Schneider Electric S.E.

    SU:PAUnknown
    3.62%
  • 10

    Euronext Nv

    ENX:ASUnknown
    3.52%
  • 11

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    3.50%
  • 12

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    3.49%
  • 13

    Next Plc

    NXT:LNUnknown
    3.44%
  • 14

    Relx Plc

    REL:LNCommunication Services
    3.41%
  • 15

    Uss Co., Ltd. Com Stk

    4732:JPUnknown
    3.41%
  • 16

    L'Oréal(Cosmetics Manufacturer)

    OR:PAUnknown
    3.36%
  • 17

    Finecobank Banca Fineco

    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

    Carlisle Cos Inc

    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 S.A. Publicis Groupe

    PUBP:PAUnknown
    2.87%
  • 26

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    2.83%
  • 27

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    2.74%
  • 28

    Baycurrent Consulting Inc

    6532:JPUnknown
    2.55%
  • 29

    Monotaro Co Ltd

    3064:JPUnknown
    2.55%