GAIQ Holdings Information

GAIQ is an equity ETF with a total of 33 individual holdings. The top holdings are Advanced Micro Devices stock at 4.28%, Thermo Fisher Scientific at 4.03%, Microsoft at 3.88%, Apple at 3.71%, and Taiwan Semiconductor Manufacturing Company at 3.70%.

Total Holdings

Top 10 Percentage

37.51%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

632.80K

PE Ratio

25.81

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	4.28%	13,983	447.95	10.77%
2	TMO	Thermo Fisher Scientific Inc.	4.03%	11,930	695.92	2.80%
3	MSFT	Microsoft Corporation	3.88%	15,111	533.85	-0.39%
4	AAPL	Apple Inc.	3.71%	22,239	344.51	0.10%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.70%	16,195	376.12	6.52%
6	NVDA	NVIDIA Corporation	3.69%	32,319	187.61	3.31%
7	AMZN	Amazon.com, Inc.	3.63%	29,110	262.48	0.87%
8	CRM	Salesforce, Inc.	3.60%	31,368	214.63	-3.50%
9	NDAQ	Nasdaq, Inc.	3.53%	76,731	107.39	0.52%
10	V	Visa Inc.	3.46%	19,262	423.27	0.16%
11	APH	Amphenol Corporation	3.43%	81,268	74.19	3.55%
12	GOOGL	Alphabet Inc.	3.41%	19,813	286.47	1.38%
13	AVGO	Broadcom Inc.	3.37%	19,171	293.64	0.72%
14	META	Meta Platforms, Inc.	3.36%	9,270	617.82	2.11%
15	LRCX	Lam Research Corporation	3.32%	20,213	199.44	7.69%
16	AMAT	Applied Materials, Inc.	3.31%	12,916	334.32	4.72%
17	MA	Mastercard Incorporated	3.27%	11,843	656.39	0.07%
18	AME	AMETEK, Inc.	3.25%	26,222	228.73	2.57%
19	DHR	Danaher Corporation	3.25%	29,282	230.17	1.69%
20	SWX:ABBN	ABB Ltd	3.18%	66,974	66.98	-0.77%
21	KLAC	KLA Corporation	3.17%	32,531	138.07	6.37%
22	ICE	Intercontinental Exchange, Inc.	3.14%	41,340	172.79	-0.70%
23	EPA:SU	Schneider Electric S.E.	3.14%	18,992	228.65	0.35%
24	ROP	Roper Technologies, Inc.	3.07%	17,535	477.34	-2.77%
25	MDT	Medtronic plc	2.98%	68,935	102.37	-2.36%

Showing 25 of 33 holdings

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