GAIQ ETF

GAIQ ETF
$64.81
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AMD is GAIQ's largest holding at 4.28% of the fund as of Sep 30, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing top 34 of 34 holdings · as of Sep 30, 2026
GAIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.28%		4.3%13,983$8.55MInfo TechSemiconductors
2—Thermo FisherHealth Care · Life Sciences Tools
4.03%		8.3%11,930$8.05MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.88%		12.2%15,111$7.75M
4
AAPL
Apple Inc
3.71%		15.9%22,239$7.41M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.70%		19.6%16,195$7.39M
6
NVDA
Nvidia Corp
3.69%		23.3%32,319$7.38M
7
AMZN
Amazon.com Inc
3.63%		26.9%29,110$7.25M
8
CRM
Salesforce Inc
3.60%		30.5%31,368$7.20M
9
NDAQ
Nasdaq Inc
3.53%		34.1%76,731$7.06M
10
V
Visa Inc Class A
3.46%		37.5%19,262$6.92M
11
APH
Amphenol Corp. Class A
3.43%		40.9%81,268$6.85M
12
GOOGL
Alphabet Inc
3.41%		44.4%19,813$6.82M
13
AVGO
Broadcom Inc
3.37%		47.7%19,171$6.73M
14
META
Meta Platforms Inc
3.36%		51.1%9,270$6.72M
15
LRCX
Lam Research Corp
3.32%		54.4%20,213$6.64M
16
AMAT
Applied Material
3.31%		57.7%12,916$6.60M
17
MA
Mastercard Inc
3.27%		61.0%11,843$6.53M
18
AME
Ametek Inc
3.25%		64.2%26,222$6.50M
19
DHR
Danaher Corp
3.25%		67.5%29,282$6.49M
20
ABBN
Abb Ltd
3.18%		70.7%66,974$6.36M
21
KLAC
KLA Corp.
3.17%		73.8%32,531$6.34M
22
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
3.14%		77.0%41,340$6.28M
23
SCHN
Schneider Electric Se
3.14%		80.1%18,992$6.28M
24
ROP
Roper Technologies Inc.
3.07%		83.2%17,535$6.13M
25
MDT
Medtronic Plc Ordinary Shares
2.98%		86.2%68,935$5.95M
26—Anta Sports Products Ltd
2.91%		89.1%618,600$5.81M
27
LSEG
London Stock Exchange Group Plc
2.90%		92.0%53,586$5.80M
28
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
2.89%		94.9%134,471$5.78M
29—Tencent Holdings Ltd Ordinary Shares
2.57%		97.4%93,400$5.13M
30
NFLX
Netflix Inc
2.53%		100.0%72,665$5.06M
31—Us Dollars
0.03%		100.0%64,237$64.2K
32—Euro
0.00%		100.0%--
33—Yen Japan
0.00%		100.0%1-
34—New Taiwan Dollar
0.00%		100.0%16-
Not reported for this fund: share changes.
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GAIQ ETF All Holdings

GAIQ holdings total 34 positions. The top 10 holdings account for 37.5% of the fund, led by Advanced Micro Devices Inc at 4.3%, Thermo Fisher at 4.0%, Microsoft Corp at 3.9%.

GAIQ portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 46.2%.

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

34 of 34 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.28%
  • 2

    Thermo Fisher

    TMOHealth Care
    4.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.88%
  • 4

    Apple Inc

    AAPLInformation Technology
    3.71%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.70%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    3.69%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.63%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.60%
  • 9

    Nasdaq Inc

    NDAQFinancials
    3.53%
  • 10

    Visa Inc Class A

    VInformation Technology
    3.46%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    3.43%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    3.41%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    3.37%
  • 14

    Meta Platforms Inc

    METACommunication Services
    3.36%
  • 15

    Lam Research Corporation

    LRCXInformation Technology
    3.32%
  • 16

    Applied Material

    AMATInformation Technology
    3.31%
  • 17

    Mastercard Inc

    MAFinancials
    3.27%
  • 18

    Ametek Inc

    AMEInformation Technology
    3.25%
  • 19

    Danaher Corporation

    DHRHealth Care
    3.25%
  • 20

    Abb Ltd

    ABBN:SMUnknown
    3.18%
  • 21

    Kla Corp.

    KLACInformation Technology
    3.17%
  • 22

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    3.14%
  • 23

    Schneider Electric Se

    SCHN:PAUnknown
    3.14%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    3.07%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.98%
  • 26

    Anta Sports Products Ltd

    2020:KYUnknown
    2.91%
  • 27

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.90%
  • 28

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    2.89%
  • 29

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.57%
  • 30

    Netflix Inc

    NFLXCommunication Services
    2.53%
  • 31

    Us Dollars

    Other
    0.03%
  • 32

    Euro

    Other
    0.00%
  • 33

    Yen Japan

    Other
    0.00%
  • 34

    New Taiwan Dollar

    Other
    0.00%