GAIQ ETF

$65.81

AUM$652,268.22

TER0.79%

Holdings30

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GAIQ ETF

$65.81

Guinness Atkinson Global Innovators Fund ETF

AUM$652,268.22

TER0.79%

Holdings30

See how much of GAIQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAIQ holds 36.8% of its assets in its 10 largest positions as of Jul 31, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing the top 10 of 30 holdings · as of Jul 31, 2026

Top 10 weight

36.80%

GAIQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.09%	4.1%	29,252	$7.94M	Consumer Disc.	Internet
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.86%	7.9%	19,264	$7.50M	Info Tech	Semiconductors
Sector and industry · Pro
3	NDAQ	Nasdaq Inc.	3.74%	11.7%	77,106	$7.26M
4	GOOGL	Alphabet Inc,Class A	3.65%	15.3%	19,909	$7.09M
5	V	Visa Inc Class A	3.65%	19.0%	19,356	$7.09M
6	MSFT	Microsoft Corp	3.64%	22.6%	15,184	$7.06M
7	AAPL	Apple, Inc	3.56%	26.2%	22,347	$6.90M
8	ROP	Roper Technologies Inc.	3.56%	29.7%	17,620	$6.91M
9	TMO	Thermo Fisherscientific Inc.	3.54%	33.3%	11,970	$6.87M
10	MA	Mastercard Inc	3.51%	36.8%	11,900	$6.82M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureMarket InfrastructureInvestment TechnologyData & AnalyticsCybersecurityDigital BankingConsumer SpendingRobotics & AutomationMedical Devices

GAIQ ETF Top Holdings

GAIQ holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Amazon.Com Inc at 4.1%, Broadcom Inc at 3.9%, Nasdaq Inc. at 3.7%.

GAIQ portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 44.1%.

GAIQ sectors provide a detailed breakdown. GAIQ overlap shows how holdings compare to other funds in your portfolio.

Compare GAIQ

GAIQ vs SPY GAIQ vs QQQ GAIQ vs VOO GAIQ vs VTI GAIQ vs IVV GAIQ vs SCHD GAIQ vs VYM GAIQ vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	4.09%
2	AVGO	Broadcom Inc	Information Technology	3.86%
3	NDAQ	Nasdaq Inc.	Financials	3.74%
4	GOOGL	Alphabet Inc,class A	Communication Services	3.65%
5	V	Visa Inc Class A	Information Technology	3.65%
6	MSFT	Microsoft Corp	Information Technology	3.64%
7	AAPL	Apple, Inc	Information Technology	3.56%
8	ROP	Roper Technologies Inc.	Industrials	3.56%
9	TMO	Thermo Fisherscientific Inc.	Health Care	3.54%
10	MA	Mastercard Inc	Financials	3.51%

GAIQ ETF

GAIQ ETF Top Holdings

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Holdings Distribution