GAIQ ETF

GAIQ ETF
$63.87
See how much of GAIQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$657,287.68
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 12, 2026
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
See how much of GAIQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRMSalesforce Inc Crm Us Equity4.04%
MSFTMicrosoft Corp3.83%
AMZNAmazon.Com Inc3.78%
NDAQNasdaq Inc.3.78%
ROPRoper Technologies Inc.3.72%
Top 10 Concentration: 37.12%Report Date: Aug 31, 2026
Download all 30 holdings for GAIQ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAIQ ETF Overview

GAIQ ETF (Guinness Atkinson Global Innovators Fund ETF) is managed by Guinness Atkinson Funds with $657,287.68 in net assets. GAIQ expense ratio is 0.79%, holding 30 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-08-12.

GAIQ performance shows data across multiple time periods..

GAIQ top holdings include Salesforce Inc Crm Us Equity (4.0%), Microsoft Corp (3.8%), Amazon.Com Inc (3.8%), Nasdaq Inc. (3.8%), Roper Technologies Inc. (3.7%). Go to all GAIQ holdings, GAIQ sectors, or GAIQ dividends.

GAIQ can be compared against other funds. Use GAIQ overlap to find shared positions, or GAIQ vs another fund for a side-by-side view. GAIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

MSFTMicrosoft Corp
3.83%
AMZNAmazon.Com Inc
3.78%
NVDANvidia Corp
3.57%
AAPLApple, Inc
3.52%
GOOGLAlphabet Inc
3.36%
METAMeta Platforms Inc
2.65%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology4.04%
2MSFTMicrosoft CorpInformation Technology3.83%
3AMZNAmazon.Com IncConsumer Discretionary3.78%
4NDAQNasdaq Inc.Financials3.78%
5ROPRoper Technologies Inc.Industrials3.72%
6TMOThermo Fisherscientific Inc.Health Care3.68%
7VVisa Inc Class AInformation Technology3.65%
8NVDANvidia CorpInformation Technology3.57%
9AVGOBroadcom IncInformation Technology3.55%
10AAPLApple, IncInformation Technology3.52%