GAIQ ETF

GAIQ ETF
$64.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$651,341.87
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 12, 2026
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KLACKla Corp5.04%
AMATApplied Materials, Inc.4.80%
LRCXLrcx Uw Equity4.50%
AMDAdvanced Micro Devices Inc4.17%
TSM:TWTaiwan Semiconductor - Adr3.97%
Top 10 Concentration: 40.83%Report Date: Jun 30, 2026
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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 $651,341.87 in net assets. GAIQ expense ratio is 0.79%, sectors including Information Technology, Financials, Communication Services. Inception date: 2026-08-12.

GAIQ performance shows data across multiple time periods..

GAIQ top holdings include Kla Corp (5.0%), Applied Materials, Inc. (4.8%), Lrcx Uw Equity (4.5%), Advanced Micro Devices Inc (4.2%), Taiwan Semiconductor - Adr (4.0%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

GOOGLAlphabet Inc.Class A
3.64%
AMZNAmazon.Com Inc
3.57%
NVDANvidia Corp.
3.32%
AAPLApple, Inc
3.31%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.90%
METAMeta Platform Inc
2.68%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1KLACKla CorpInformation Technology5.04%
2AMATApplied Materials, Inc.Information Technology4.80%
3LRCXLrcx Uw EquityInformation Technology4.50%
4AMDAdvanced Micro Devices IncInformation Technology4.17%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.97%
6ABBN:SMAbb LtdUnknown3.74%
7AVGOBroadcom IncInformation Technology3.72%
8APHAmphenol Corp. Class AInformation Technology3.68%
9GOOGLAlphabet Inc.Class ACommunication Services3.64%
10AMZNAmazon.Com IncConsumer Discretionary3.57%