Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ)
NYSEARCA: GAIQ · Real-Time Price · USD
65.77
+0.64 (0.98%)
Oct 2, 2026, 4:00 PM EDT - Market closed
GAIQ Holdings Information
GAIQ is an equity ETF with a total of 33 individual holdings. The top holdings are Salesforce stock at 4.04%, Microsoft at 3.83%, Nasdaq at 3.78%, Amazon.com at 3.78%, and Roper Technologies at 3.72%.
Total Holdings
33
Top 10 Percentage
37.14%
Asset Class
Equity
ETF Category
n/a
Assets
650.90K
PE Ratio
27.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | 4.04% |
| 2 | MSFT | Microsoft Corporation | 3.83% |
| 3 | NDAQ | Nasdaq, Inc. | 3.78% |
| 4 | AMZN | Amazon.com, Inc. | 3.78% |
| 5 | ROP | Roper Technologies, Inc. | 3.72% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 3.68% |
| 7 | V | Visa Inc. | 3.65% |
| 8 | NVDA | NVIDIA Corporation | 3.57% |
| 9 | AVGO | Broadcom Inc. | 3.55% |
| 10 | AAPL | Apple Inc. | 3.52% |
| 11 | MA | Mastercard Incorporated | 3.49% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.36% |
| 13 | GOOGL | Alphabet Inc. | 3.36% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.32% |
| 15 | AMD | Advanced Micro Devices, Inc. | 3.29% |
| 16 | SWX: ABBN | ABB Ltd | 3.27% |
| 17 | LON: LSEG | London Stock Exchange Group plc | 3.27% |
| 18 | EPA: SU | Schneider Electric S.E. | 3.25% |
| 19 | APH | Amphenol Corporation | 3.22% |
| 20 | DHR | Danaher Corporation | 3.13% |
| 21 | MDT | Medtronic plc | 3.12% |
| 22 | AME | AMETEK, Inc. | 3.08% |
| 23 | HKG: 2020 | ANTA Sports Products Limited | 3.07% |
| 24 | ETR: SHL | Siemens Healthineers AG | 3.06% |
| 25 | LRCX | Lam Research Corporation | 3.05% |
As of Aug 31, 2026