GAIQ ETF

GAIQ ETF
$64.53
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GAIQ holds 37.5% of its assets in its 10 largest positions as of Sep 30, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing the top 10 of 34 holdings · as of Sep 30, 2026
Top 10 weight
37.51%
GAIQ top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsCloud ComputingCybersecurityNetworking InfrastructureInternet & DigitalRobotics & AutomationEmerging TechDigital AdvertisingPayments

GAIQ ETF Top Holdings

GAIQ holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 37.51%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology4.28%
2TMOThermo FisherHealth Care4.03%
3MSFTMicrosoft CorpInformation Technology3.88%
4AAPLApple IncInformation Technology3.71%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.70%
6NVDANvidia CorpInformation Technology3.69%
7AMZNAmazon.Com IncConsumer Discretionary3.63%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.60%
9NDAQNasdaq IncFinancials3.53%
10VVisa Inc Class AInformation Technology3.46%
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Holdings Distribution

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