GAIQ ETF top 10 holdings are 40.8% of the fund as of Jun 30, 2026

GAIQ ETF top 10 holdings are 40.8% of the fund as of Jun 30, 2026
$64.83
See how much of GAIQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GAIQ holds 40.8% of its assets in its 10 largest positions as of Jun 30, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
40.83%
GAIQ top 10 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
3Lrcx Uw Equity
4.50%
14.3%20,507$8.89M
4
AMD
Advanced Micro Devices Inc
4.17%
18.5%14,186$8.24M
5Taiwan 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
9Alphabet Inc.Class A
3.64%
37.3%20,101$7.18M
10
AMZN
Amazon.com Inc
3.57%
40.8%29,534$7.04M
More holdings · Pro
FundXLS Pro
See the other 20 holdings of GAIQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingConnectors & InterconnectsNetworking InfrastructureArtificial IntelligenceCloud ComputingEmerging Tech5G InfrastructureInternet & DigitalDigital AdvertisingPayments

GAIQ ETF Top Holdings

GAIQ holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 40.83%
#TickerNameIndustryWeightAllocation
1KLACKla CorpInformation Technology5.04%
2AMATApplied Materials, Inc.Information Technology4.80%
3LRCXLrcx Uw EquityInformation Technology4.50%
4AMDAdvanced Micro Devices IncInformation Technology4.17%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.97%
6ABBN:SMAbb LtdUnknown3.74%
7AVGOBroadcom IncInformation Technology3.72%
8APHAmphenol Corp. Class AInformation Technology3.68%
9GOOGLAlphabet Inc.Class ACommunication Services3.64%
10AMZNAmazon.Com IncConsumer Discretionary3.57%
Want to see all 30 holdings?

Holdings Distribution

Loading chart...