Total Holdings
33
Positions in the fund
Guinness Atkinson Global Innovators Fund: ETF Class Shares
GAIQNYSEARCAGuinness AtkinsonEquity
$65.25Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $650.90K
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $62.87$66.12
- Volume (live)
- -
- Avg. volume (3M)
- 24
GAIQ ETF Holdings: Guinness Atkinson Global Innovators Fund: ETF Class Shares
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.1%
Share of fund assets
Assets (AUM)
$650.90K
Total fund assets
Expense Ratio
0.79%
Annual management fee
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 of 33 GAIQ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Salesforce, Inc. | Stock | 4.04% |
| 2 |  | Microsoft Corporation | Stock | 3.83% |
| 3 |  | Amazon.com, Inc. | Stock | 3.78% |
| 4 |  | Nasdaq, Inc. | Stock | 3.78% |
| 5 |  | Roper Technologies, Inc. | Stock | 3.72% |
| 6 |  | Thermo Fisher Scientific Inc. | Stock | 3.68% |
| 7 |  | Visa Inc. | Stock | 3.65% |
| 8 |  | NVIDIA Corporation | Stock | 3.57% |
| 9 |  | Broadcom Inc. | Stock | 3.55% |
| 10 |  | Apple Inc. | Stock | 3.52% |
| 11 |  | Mastercard Incorporated | Stock | 3.49% |
| 12 |  | Alphabet Inc. | Stock | 3.36% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.36% |
| 14 |  | Intercontinental Exchange, Inc. | Stock | 3.32% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 3.29% |
| 16 | SWX:ABBN | ABB Ltd | Stock | 3.27% |
| 17 | LON:LSEG | London Stock Exchange Group plc | Stock | 3.27% |
| 18 | EPA:SU | Schneider Electric S.E. | Stock | 3.25% |
| 19 |  | Amphenol Corporation | Stock | 3.22% |
| 20 |  | Danaher Corporation | Stock | 3.13% |
| 21 |  | Medtronic plc | Stock | 3.12% |
| 22 |  | AMETEK, Inc. | Stock | 3.08% |
| 23 | HKG:2020 | ANTA Sports Products Limited | Stock | 3.07% |
| 24 | ETR:SHL | Siemens Healthineers AG | Stock | 3.06% |
| 25 |  | Lam Research Corporation | Stock | 3.05% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Guinness Atkinson Global Innovators Fund: ETF Class Shares Holdings
What are the top holdings in GAIQ?
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) holds 33 securities. The largest are Salesforce, Inc. (4.04%), Microsoft Corporation (3.83%), Amazon.com, Inc. (3.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GAIQ's portfolio?
The 10 largest positions make up 37.1% of GAIQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GAIQ's sector allocation?
The Sector Allocation chart shows how GAIQ 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 GAIQ invest in?
GAIQ'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 GAIQ ETF?
GAIQ's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.