GAIQ ETF

GAIQ ETF
$65.69
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AMZN is GAIQ's largest holding at 4.09% of the fund as of Jul 31, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing top 30 of 30 holdings · as of Jul 31, 2026
GAIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.09%		4.1%29,252$7.94MConsumer Disc.Internet
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.86%		7.9%19,264$7.50MInfo TechSemiconductors
Sector and industry · Pro
3
NDAQ
Nasdaq Inc.
3.74%		11.7%77,106$7.26M
4
GOOGL
Alphabet Inc,Class A
3.65%		15.3%19,909$7.09M
5
V
Visa Inc Class A
3.65%		19.0%19,356$7.09M
6
MSFT
Microsoft Corp
3.64%		22.6%15,184$7.06M
7
AAPL
Apple, Inc
3.56%		26.2%22,347$6.90M
8
ROP
Roper Technologies Inc.
3.56%		29.7%17,620$6.91M
9
TMO
Thermo Fisherscientific Inc.
3.54%		33.3%11,970$6.87M
10
MA
Mastercard Inc
3.51%		36.8%11,900$6.82M
11
AMD
Advanced Micro Devices Inc
3.45%		40.3%14,051$6.69M
12
ABBN
Abb Ltd
3.43%		43.7%67,301$6.65M
13
AMAT
Applied Materials, Inc.
3.40%		47.1%12,979$6.59M
14—Taiwan Semiconductor - Adr
3.39%		50.5%16,274$6.58M
15
APH
Amphenol Corp. Class A
3.38%		53.9%40,832$6.56M
16
NVDA
Nvidia Corp
3.36%		57.2%32,476$6.52M
17
SCHN
Schneider Electric Se
3.30%		60.5%19,084$6.40M
18
AME
Ametek Inc
3.28%		63.8%26,350$6.37M
19—International Exchange, Inc.
3.26%		67.0%41,542$6.33M
20—ANTA Sports Products Limited
3.23%		70.3%621,600$6.27M
21
LSEG
London Stock Exchange Group Plc
3.12%		73.4%53,847$6.05M
22
KLAC
KLA Corp
3.08%		76.5%32,690$5.98M
23—Lrcx Uw Equity
3.07%		79.5%20,311$5.95M
24
MDT
Medtronic Plc Ordinary Shares
3.05%		82.6%69,272$5.92M
25
CRM
Salesforce Inc
2.99%		85.6%31,521$5.80M
26
SHL
Siemens Healthineers Ag
2.98%		88.6%135,128$5.78M
27
DHR
Danaher Corp
2.96%		91.5%29,425$5.74M
28—Tencent Holdings Ltd Ordinary Shares
2.95%		94.5%93,800$5.72M
29
NFLX
Netflix, Inc.
2.70%		97.2%73,020$5.24M
30
META
Meta Platforms Inc
2.67%		99.8%9,315$5.19M
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 36.8% of the fund, led by Amazon.Com Inc at 4.1%, Broadcom Inc at 3.9%, Nasdaq Inc. at 3.7%.

GAIQ portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 44.1%.

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

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.09%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    3.86%
  • 3

    Nasdaq Inc.

    NDAQFinancials
    3.74%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.65%
  • 5

    Visa Inc Class A

    VInformation Technology
    3.65%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.64%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.56%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    3.56%
  • 9

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.54%
  • 10

    Mastercard Inc

    MAFinancials
    3.51%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.45%
  • 12

    Abb Ltd

    ABBN:SMUnknown
    3.43%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    3.40%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.39%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    3.38%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    3.36%
  • 17

    Schneider Electric Se

    SCHN:PAUnknown
    3.30%
  • 18

    Ametek Inc

    AMEInformation Technology
    3.28%
  • 19

    International Exchange, Inc.

    ICEFinancials
    3.26%
  • 20

    ANTA Sports Products Limited

    2020:KYUnknown
    3.23%
  • 21

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.12%
  • 22

    Kla Corp

    KLACInformation Technology
    3.08%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    3.07%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.05%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.99%
  • 26

    Siemens Healthineers Ag

    SHL:DBHealth Care
    2.98%
  • 27

    Danaher Corporation

    DHRHealth Care
    2.96%
  • 28

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.95%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    2.70%
  • 30

    Meta Platforms Inc

    METACommunication Services
    2.67%