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

Assets	$650.90K
Expense Ratio	0.79%
PE Ratio	27.14
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	65.13
Day's Range	n/a
52-Week Low	62.87
52-Week High	65.98
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
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: GAIQ
• ETF Provider: Guinness Atkinson

Top 10 Holdings

37.14% of assets

Name	Symbol	Weight
Salesforce, Inc.	CRM	4.04%
Microsoft Corporation	MSFT	3.83%
Nasdaq, Inc.	NDAQ	3.78%
Amazon.com, Inc.	AMZN	3.78%
Roper Technologies, Inc.	ROP	3.72%
Thermo Fisher Scientific Inc.	TMO	3.68%
Visa Inc.	V	3.65%
NVIDIA Corporation	NVDA	3.57%
Broadcom Inc.	AVGO	3.55%
Apple Inc.	AAPL	3.52%

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:

Oct 3, 2026

Data Sources Report a data error