Total Holdings
38
Portfolio diversification across 38 positions
GAID
(NYSEARCA)Guinness Atkinson International Dividend Builder ETF
$23.09-- (--)
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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
$363.46K
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Guinness Atkinson
NYSEARCA
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 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 4.05% |
| 2 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 3.95% |
| 3 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 3.94% |
| 4 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 3.91% |
| 5 | H HEL:METSO | Metso Oyj | Stock | 3.79% |
| 6 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 3.72% |
| 7 | L LON:ADM | Admiral Group plc | Stock | 3.70% |
| 8 | E EPA:SU | Schneider Electric S.E. | Stock | 3.69% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 3.63% |
| 10 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 3.60% |
| 11 | E EPA:ENX | Euronext N.V. | Stock | 3.60% |
| 12 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.56% |
| 13 | L LON:NXT | NEXT plc | Stock | 3.48% |
| 14 | L LON:REL | RELX PLC | Stock | 3.44% |
| 15 | E EPA:OR | L'Oréal S.A. | Stock | 3.41% |
| 16 | T TYO:4732 | USS Co., Ltd. | Stock | 3.41% |
| 17 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.28% |
| 18 | B BIT:FBK | FinecoBank Banca Fineco S.p.A. | Stock | 3.25% |
| 19 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 3.18% |
| 20 | E EPA:BN | Danone S.A. | Stock | 3.17% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 3.07% |
| 22 | A ASX:CSL | CSL Limited | Stock | 3.05% |
| 23 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 2.99% |
| 24 | A ASX:JBH | JB Hi-Fi Limited | Stock | 2.97% |
| 25 | L LON:ITRK | Intertek Group plc | Stock | 2.95% |
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 38 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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.