GAIQ ETF

$64.78

AUM$657,287.68

TER0.79%

Holdings30

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GAIQ ETF

$64.78

Guinness Atkinson Global Innovators Fund ETF

AUM$657,287.68

TER0.79%

Holdings30

See how much of GAIQ you already own

Just $25 once·$99/mo·Download sample

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

GAIQ holds 37.1% of its assets in its 10 largest positions as of Aug 31, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Showing the top 10 of 34 holdings · as of Aug 31, 2026

Top 10 weight

37.12%

GAIQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	4.04%	4.0%	31,368	$8.08M	Info Tech	Software
2	MSFT	Microsoft CorpInfo Tech · Software	3.83%	7.9%	15,111	$7.67M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructureInvestment TechnologyRobotics & AutomationMedical DevicesLife Sciences ToolsBiotechnologyBiotechnology Tools

GAIQ ETF Top Holdings

GAIQ holdings top 10 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 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	CRM	Salesforce Inc Crm Us Equity	Information Technology	4.04%
2	MSFT	Microsoft Corp	Information Technology	3.83%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	3.78%
4	NDAQ	Nasdaq Inc.	Financials	3.78%
5	ROP	Roper Technologies Inc.	Industrials	3.72%
6	TMO	Thermo Fisherscientific Inc.	Health Care	3.68%
7	V	Visa Inc Class A	Information Technology	3.65%
8	NVDA	Nvidia Corp	Information Technology	3.57%
9	AVGO	Broadcom Inc	Information Technology	3.55%
10	AAPL	Apple, Inc	Information Technology	3.52%

GAIQ ETF

GAIQ ETF Top Holdings

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Holdings Distribution