GAIQ ETF

GAIQ ETF
$64.78
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CRM is GAIQ's largest holding at 4.04% of the fund as of Aug 31, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing top 34 of 34 holdings · as of Aug 31, 2026
GAIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
4.04%		4.0%31,368$8.08MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
3.83%		7.9%15,111$7.67MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.78%		11.7%29,110$7.56M
4
NDAQ
Nasdaq Inc.
3.78%		15.4%76,731$7.57M
5
ROP
Roper Technologies Inc.
3.72%		19.1%17,535$7.45M
6
TMO
Thermo Fisherscientific Inc.
3.68%		22.8%11,930$7.36M
7
V
Visa Inc Class A
3.65%		26.5%19,262$7.31M
8
NVDA
Nvidia Corp
3.57%		30.0%32,319$7.14M
9
AVGO
Broadcom Inc
3.55%		33.6%19,171$7.10M
10
AAPL
Apple, Inc
3.52%		37.1%22,239$7.05M
11
MA
Mastercard Inc
3.49%		40.6%11,843$6.98M
12
GOOGL
Alphabet Inc
3.36%		44.0%19,813$6.72M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.36%		47.3%16,195$6.73M
14
ICE
Intercontinental Exchange Grp Usd0.01
3.32%		50.6%41,340$6.64M
15
AMD
Advanced Micro Devices Inc
3.29%		53.9%13,983$6.58M
16
ABBN
Abb Ltd
3.27%		57.2%66,974$6.55M
17
LSEG
London Stock Exchange Group Plc
3.27%		60.5%53,586$6.53M
18
SCHN
Schneider Electric Se
3.25%		63.7%18,992$6.50M
19
APH
Amphenol Corp. Class A
3.22%		67.0%40,634$6.44M
20
DHR
Danaher Corp
3.13%		70.1%29,282$6.25M
21
MDT
Medtronic Plc Ordinary Shares
3.12%		73.2%68,935$6.25M
22
AME
Ametek Inc
3.08%		76.3%26,222$6.17M
23—ANTA Sports Products Limited
3.07%		79.3%618,600$6.13M
24
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
3.06%		82.4%134,471$6.11M
25—Lrcx Uw Equity
3.05%		85.5%20,213$6.09M
26
AMAT
Applied Materials, Inc.
2.96%		88.4%12,916$5.92M
27
NFLX
Netflix, Inc.
2.94%		91.4%72,665$5.89M
28—Kla-tencor
2.85%		94.2%32,531$5.71M
29—Tencent Holdings Ltd Ordinary Shares
2.70%		96.9%93,400$5.40M
30
META
Meta Platforms Inc
2.65%		99.6%9,270$5.31M
31—US Dollars
0.40%		100.0%807,709$807.7K
32—Euro
0.00%		100.0%--
33—Yen Japan
0.00%		100.0%1-
34
TRACT
Teract SA
0.00%		100.0%16-
Not reported for this fund: share changes.
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GAIQ ETF All Holdings

GAIQ holdings total 30 positions. The top 10 holdings account for 37.1% of the fund, led by Salesforce Inc Crm Us Equity at 4.0%, Microsoft Corp at 3.8%, Amazon.Com Inc at 3.8%.

GAIQ portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 44.0%.

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

Compare GAIQ

GAIQ vs SPYGAIQ vs QQQGAIQ vs VOOGAIQ vs VTIGAIQ vs IVVGAIQ vs SCHDGAIQ vs VYMGAIQ vs VXUS

GAIQ ETF Holdings

34 of 30 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.04%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.83%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 4

    Nasdaq Inc.

    NDAQFinancials
    3.78%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    3.72%
  • 6

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.68%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.65%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    3.57%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.55%
  • 10

    Apple, Inc

    AAPLInformation Technology
    3.52%
  • 11

    Mastercard Inc

    MAFinancials
    3.49%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    3.36%
  • 13

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.36%
  • 14

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.32%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.29%
  • 16

    Abb Ltd

    ABBN:SMUnknown
    3.27%
  • 17

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.27%
  • 18

    Schneider Electric Se

    SCHN:PAUnknown
    3.25%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    3.22%
  • 20

    Danaher Corporation

    DHRHealth Care
    3.13%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.12%
  • 22

    Ametek Inc

    AMEInformation Technology
    3.08%
  • 23

    ANTA Sports Products Limited

    2020:KYUnknown
    3.07%
  • 24

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    3.06%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    3.05%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    2.96%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    2.94%
  • 28

    Kla-tencor

    KLACInformation Technology
    2.85%
  • 29

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.70%
  • 30

    Meta Platforms Inc

    METACommunication Services
    2.65%
  • 31

    US DOLLARS

    Other
    0.40%
  • 32

    Euro

    Other
    0.00%
  • 33

    Yen Japan

    Other
    0.00%
  • 34

    Teract SA

    TRACT:PAUnknown
    0.00%