Total Holdings
37
Portfolio diversification across 37 positions
GAID
(NYSEARCA)Guinness Atkinson International Dividend Builder ETF
$24.84-- (--)
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GAID ETF Holdings: Guinness Atkinson International Dividend Builder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$374.05K
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Guinness Atkinson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:ITRK | Intertek Group plc | Stock | 4.14% |
| 2 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 4.14% |
| 3 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 4.07% |
| 4 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 3.97% |
| 5 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 3.86% |
| 6 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 3.82% |
| 7 | L LON:ADM | Admiral Group plc | Stock | 3.69% |
| 8 | L LON:NXT | NEXT plc | Stock | 3.59% |
| 9 | T TYO:4732 | USS Co., Ltd. | Stock | 3.46% |
| 10 | S SWX:ROP | Roche Holding AG | Stock | 3.45% |
| 11 | E EPA:ENX | Euronext N.V. | Stock | 3.41% |
| 12 | H HEL:METSO | Metso Oyj | Stock | 3.40% |
| 13 | E EPA:OR | L'Oréal S.A. | Stock | 3.40% |
| 14 | B BIT:FBK | FinecoBank Banca Fineco S.p.A. | Stock | 3.37% |
| 15 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.30% |
| 16 | E EPA:PUB | Publicis Groupe S.A. | Stock | 3.29% |
| 17 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 3.26% |
| 18 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 3.25% |
| 19 | E EPA:SU | Schneider Electric S.E. | Stock | 3.22% |
| 20 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.14% |
| 21 | L LON:REL | RELX PLC | Stock | 3.14% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 3.08% |
| 23 | L LON:ULVR | Unilever PLC | Stock | 2.99% |
| 24 | A ASX:JBH | JB Hi-Fi Limited | Stock | 2.97% |
| 25 | E EPA:BN | Danone S.A. | Stock | 2.82% |
Frequently Asked Questions About Guinness Atkinson International Dividend Builder ETF Holdings
What are the top holdings in GAID?
Guinness Atkinson International Dividend Builder ETF (GAID) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GAID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GAID's holdings table to analyze concentration risk.
What is GAID's sector allocation?
The Sector Allocation chart shows how GAID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GAID invest in?
GAID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GAID ETF?
GAID's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.