GAIQ is the Guinness Atkinson Global Innovators Fund ETF, managed by Guinness Atkinson Funds. It holds 30 positions with an expense ratio of 0.79%.

What are the top holdings of GAIQ?

The top holdings of GAIQ are AMZN (4.1%), AVGO (3.9%), NDAQ (3.7%), GOOGL (3.6%), V (3.6%). The top 10 holdings account for 36.8% of the fund.

What is GAIQ's expense ratio?

GAIQ has an expense ratio of 0.79%, which means you pay $79 annually per $10,000 invested.

How many holdings does GAIQ have?

GAIQ (Guinness Atkinson Global Innovators Fund ETF) holds 30 positions. The largest sector is Information Technology at 44%.

GAIQ ETF - Guinness Atkinson Global Innovators Fund ETF

GAIQ ETF

$63.89

AUM$640,340.54

TER0.79%

Holdings30

See how much of GAIQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GAIQ ETF

$63.89

Guinness Atkinson Global Innovators Fund ETF

AUM$640,340.54

TER0.79%

Holdings30

See how much of GAIQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 31, 2026

Net Assets

$640,340.54

Expense Ratio

0.79%

Dividend Yield (Current)

Holdings

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%

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 →

Ticker	Name	Weight
AMZN	Amazon.Com Inc	4.09%
AVGO	Broadcom Inc	3.86%
NDAQ	Nasdaq Inc.	3.74%
GOOGL	Alphabet Inc,class A	3.65%
V	Visa Inc Class A	3.65%

Top 10 Concentration: 36.80%Report Date: Jul 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

Unlock peer ranking with FundXLS Pro →See similar funds →

GAIQ ETF Overview

GAIQ ETF (Guinness Atkinson Global Innovators Fund ETF) is managed by Guinness Atkinson Funds with $640,340.54 in net assets. GAIQ expense ratio is 0.79%, sectors including Information Technology, Financials, Health Care. Inception date: 2026-08-12.

GAIQ performance shows data across multiple time periods..

GAIQ top holdings include Amazon.Com Inc (4.1%), Broadcom Inc (3.9%), Nasdaq Inc. (3.7%), Alphabet Inc,class A (3.6%), Visa Inc Class A (3.6%). 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.

Compare GAIQ

GAIQ vs SPY GAIQ vs QQQ GAIQ vs VOO GAIQ vs VTI GAIQ vs IVV GAIQ vs SCHD GAIQ vs VYM GAIQ vs VXUS

Fund Essentials - as of Jul 31, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

GAIQ ETF Overview

Compare GAIQ

Magnificent 7 Exposure

Top 10 Holdings (36.8% of portfolio)

#	Ticker	Name	Sector	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	4.09%
2	AVGO	Broadcom Inc	Information Technology	3.86%
3	NDAQ	Nasdaq Inc.	Financials	3.74%
4	GOOGL	Alphabet Inc,class A	Communication Services	3.65%
5	V	Visa Inc Class A	Information Technology	3.65%
6	MSFT	Microsoft Corp	Information Technology	3.64%
7	AAPL	Apple, Inc	Information Technology	3.56%
8	ROP	Roper Technologies Inc.	Industrials	3.56%
9	TMO	Thermo Fisherscientific Inc.	Health Care	3.54%
10	MA	Mastercard Inc	Financials	3.51%