GAIQ ETF largest holding is KLAC at 5.04% as of Jun 30, 2026

GAIQ ETF largest holding is KLAC at 5.04% as of Jun 30, 2026
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KLAC is GAIQ's largest holding at 5.04% of the fund as of Jun 30, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026
GAIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
5.04%		5.0%33,005$9.96MInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.80%		9.8%13,104$9.47MInfo TechSemiconductors
Sector and industry · Pro
3—Lrcx Uw Equity
4.50%		14.3%20,507$8.89M
4
AMD
Advanced Micro Devices Inc
4.17%		18.5%14,186$8.24M
5—Taiwan Semiconductor - Adr
3.97%		22.5%16,431$7.85M
6
ABBN
Abb Ltd
3.74%		26.2%67,950$7.38M
7
AVGO
Broadcom Inc
3.72%		29.9%19,449$7.35M
8
APH
Amphenol Corp. Class A
3.68%		33.6%41,226$7.27M
9—Alphabet Inc.Class A
3.64%		37.3%20,101$7.18M
10
AMZN
Amazon.com Inc
3.57%		40.8%29,534$7.04M
11
V
Visa Inc Class A
3.40%		44.2%19,542$6.70M
12
NVDA
Nvidia Corp.
3.32%		47.5%32,789$6.56M
13
AAPL
Apple, Inc
3.31%		50.9%22,562$6.53M
14
AME
Ametek Inc
3.26%		54.1%26,604$6.44M
15
SCHN
Schneider Electric Se
3.19%		57.3%19,268$6.31M
16
MA
Mastercard Inc
3.13%		60.4%12,014$6.17M
17
NDAQ
Nasdaq Inc.
3.11%		63.5%77,850$6.14M
18
TMO
Thermo Fisherscientific Inc.
3.07%		66.6%12,085$6.06M
19
ROP
Roper Technologies Inc.
3.05%		69.7%17,790$6.02M
20
LSEG
London Stock Exchange Group Plc
2.99%		72.7%54,366$5.90M
21DebtMicrosoft Corp
2.90%		75.6%15,330$5.72M
22—Anta Sports Products Ltd
2.90%		78.5%627,400$5.72M
23
DHR
Danaher Corp
2.87%		81.3%29,708$5.66M
24
MDT
Medtronic Plc Ordinary Shares
2.77%		84.1%69,940$5.47M
25
SHL
Siemens Healthineers Ag
2.70%		86.8%136,432$5.33M
26—Meta Platform Inc
2.68%		89.5%9,404$5.30M
27
NFLX
Netflix, Inc.
2.67%		92.2%73,724$5.26M
28—Tencent Holdings Ltd Ordinary Shares
2.65%		94.8%94,700$5.24M
29—International Exchange, Inc.
2.62%		97.4%41,942$5.16M
30
CRM
Salesforce Inc
2.53%		100.0%31,825$4.99M
Not reported for this fund: share changes.
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GAIQ ETF All Holdings

GAIQ holdings total 30 positions. The top 10 holdings account for 40.8% of the fund, led by Kla Corp at 5.0%, Applied Materials, Inc. at 4.8%, Lrcx Uw Equity at 4.5%.

GAIQ portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 48.6%.

GAIQ sectors provide a detailed breakdown. GAIQ overlap shows how holdings compare to other funds in your portfolio.

Compare GAIQ

GAIQ vs SPYGAIQ vs QQQGAIQ vs VOOGAIQ vs VTIGAIQ vs IVVGAIQ vs SCHDGAIQ vs VYMGAIQ vs VXUS

GAIQ ETF Holdings

30 of 30 holdings

  • 1

    Kla Corp

    KLACInformation Technology
    5.04%
  • 2

    Applied Materials, Inc.

    AMATInformation Technology
    4.80%
  • 3

    Lrcx Uw Equity

    LRCXInformation Technology
    4.50%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.17%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.97%
  • 6

    Abb Ltd

    ABBN:SMUnknown
    3.74%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.72%
  • 8

    Amphenol Corp. Class A

    APHInformation Technology
    3.68%
  • 9

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.64%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.57%
  • 11

    Visa Inc Class A

    VInformation Technology
    3.40%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    3.32%
  • 13

    Apple, Inc

    AAPLInformation Technology
    3.31%
  • 14

    Ametek Inc

    AMEInformation Technology
    3.26%
  • 15

    Schneider Electric Se

    SCHN:PAUnknown
    3.19%
  • 16

    Mastercard Inc

    MAFinancials
    3.13%
  • 17

    Nasdaq Inc.

    NDAQFinancials
    3.11%
  • 18

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.07%
  • 19

    Roper Technologies Inc.

    ROPIndustrials
    3.05%
  • 20

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.99%
  • 21

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.90%
  • 22

    Anta Sports Products Ltd

    2020:KYUnknown
    2.90%
  • 23

    Danaher Corporation

    DHRHealth Care
    2.87%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.77%
  • 25

    Siemens Healthineers Ag

    SHL:DBHealth Care
    2.70%
  • 26

    Meta Platform Inc

    METACommunication Services
    2.68%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    2.67%
  • 28

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.65%
  • 29

    International Exchange, Inc.

    ICEFinancials
    2.62%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.53%