Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ)

Assets	$632.80K
Expense Ratio	0.79%
PE Ratio	25.81
Forward PE	20.28
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	210
Open	62.05
Previous Close	61.95
Day's Range	61.95 - 62.76
52-Week Low	61.95
52-Week High	66.12
Beta	n/a
Holdings	33
Inception Date	Aug 12, 2026

About GAIQ

Fund Home Page

The Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in companies worldwide that the fund adviser believes are positioned for growth through advances in technology, communications, globalism, or innovative management. The fund seeks long-term capital appreciation. GAIQ was launched on Aug 12, 2026 and is issued by Guinness Atkinson.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: GAIQ
• ETF Provider: Guinness Atkinson

Top 10 Holdings

37.51% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	4.28%
Thermo Fisher Scientific Inc.	TMO	4.03%
Microsoft Corporation	MSFT	3.88%
Apple Inc.	AAPL	3.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
NVIDIA Corporation	NVDA	3.69%
Amazon.com, Inc.	AMZN	3.63%
Salesforce, Inc.	CRM	3.60%
Nasdaq, Inc.	NDAQ	3.53%
Visa Inc.	V	3.46%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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