GAIQ ETF

GAIQ ETF
$63.89
See how much of GAIQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is GAIQ's largest sector at 44.1% of the fund as of Jul 31, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

FundXLS Pro
See the full sector breakdown of GAIQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GAIQ ETF Sector Allocation

GAIQ sector allocation breaks down across Information Technology (44.1%), Financials (13.6%), Health Care (12.5%), Communication Services (12.0%), Consumer Discretionary (4.1%). this breakdown reveals the ETF's investment focus and diversification.

GAIQ sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, 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

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    44.11%
  • 2Financials
    13.63%
  • 3Health Care
    12.53%
  • 4Communication Services
    11.97%
  • 5Consumer Discretionary
    4.09%
  • 6Industrials
    3.56%

Industry Breakdown (Top 15)

Semiconductors
17.1%
5 holdings
Financial Exchanges & Data
10.1%
3 holdings
Internet Content & Information
9.3%
3 holdings
Application Software
6.6%
2 holdings
Life Sciences Tools & Services
6.5%
2 holdings
Semiconductor Equipment
6.5%
2 holdings
Health Care Equipment
6.0%
2 holdings
Internet & Direct Marketing Retail
4.1%
1 holding
Data Processing & Outsourced Services
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Industrial Conglomerates
3.6%
1 holding
Diversified Capital Markets
3.5%
1 holding
Electronic Components
3.4%
1 holding
Electronic Equipment & Instruments
3.3%
1 holding
Movies & Entertainment
2.7%
1 holding