GAIQ ETF largest sector is Information Technology at 48.6% as of Jun 30, 2026

GAIQ ETF largest sector is Information Technology at 48.6% as of Jun 30, 2026
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Information Technology is GAIQ's largest sector at 48.6% of the fund as of Jun 30, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GAIQ ETF Sector Allocation

GAIQ sector allocation breaks down across Information Technology (48.6%), Financials (11.9%), Communication Services (11.6%), Health Care (11.4%), Consumer Discretionary (3.6%). this breakdown reveals the ETF's investment focus and diversification.

GAIQ sector exposure is important for understanding concentration risk. With Information Technology at 48.6%, the fund has significant sector concentration.

GAIQ by country shows geographic exposure. GAIQ overlap reveals how sector exposure compares with other funds.

GAIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.60%
  • 2Financials
    11.85%
  • 3Communication Services
    11.64%
  • 4Health Care
    11.41%
  • 5Consumer Discretionary
    3.57%
  • 6Industrials
    3.05%

Industry Breakdown (Top 15)

Semiconductors
20.2%
5 holdings
Semiconductor Equipment
9.3%
2 holdings
Internet Content & Information
9.0%
3 holdings
Financial Exchanges & Data
8.7%
3 holdings
Life Sciences Tools & Services
5.9%
2 holdings
Health Care Equipment
5.5%
2 holdings
Application Software
5.4%
2 holdings
Electronic Components
3.7%
1 holding
Internet & Direct Marketing Retail
3.6%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Electronic Equipment & Instruments
3.3%
1 holding
Diversified Capital Markets
3.1%
1 holding
Industrial Conglomerates
3.0%
1 holding
Movies & Entertainment
2.7%
1 holding