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Guinness Atkinson Global Innovators Fund ETF GAIQ

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Price alert · GAIQ

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63.43 USD -1.26 -1.95%

As of Oct 30, 10:13 AM ET

Bid
64.57 × 4
Ask
64.69 × 4
63.43 Day range 63.43
62.87 52-week range 66.12
YTD
-2.18%
1 year
-2.18%
Open
63.43
Prev close
64.70
Mkt cap
656.61K
Vol
8
Avg vol
335
EPS
2.37
P/E
27.80
Div yield
0.00%
More statistics
Low
63.43
High
63.43

5D chart

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Guinness Atkinson Global Innovators Fund: ETF Class Shares

Issuer
Guinness Atkinson
Asset class
Equity
Expense ratio
0.79%
Assets under management
$650.00K
NAV
64.42
Holdings
30
Inception
2026-08-12
Top 10 weight
41.80%

Top holdings

  1. CASHCHF 8.34%
  2. CASHGBP 7.90%
  3. AMD ADVANCED MICRO DEVICES 3.48%
  4. MSFT MICROSOFT CORP 3.38%
  5. TMO THERMO FISHER SCIENTIFIC INC 3.25%
  6. V VISA INC-CLASS A SHARES 3.14%
  7. AAPL APPLE INC 3.12%
  8. AMZN AMAZON.COM INC 3.09%
  9. CRM SALESFORCE INC 3.07%
  10. NVDA NVIDIA CORP 3.04%
  11. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.96%
  12. NDAQ NASDAQ INC 2.95%
  13. MA MASTERCARD INC - A 2.94%
  14. META META PLATFORMS INC-CLASS A 2.91%
  15. GOOGL ALPHABET INC-CL A 2.88%
  16. APH AMPHENOL CORP-CL A 2.87%
  17. AVGO BROADCOM INC 2.82%
  18. AME AMETEK INC 2.70%
  19. DHR DANAHER CORP 2.68%
  20. ICE INTERCONTINENTAL EXCHANGE IN 2.66%
  21. ROP ROPER TECHNOLOGIES INC 2.66%
  22. MDT MEDTRONIC PLC 2.64%
  23. ABB.ST ABB LTD-REG 2.63%
  24. LRCX LAM RESEARCH CORP 2.50%
  25. SEMHF SIEMENS HEALTHINEERS AG 2.47%

Country weights

  • United States 78.70%
  • China 5.48%
  • Taiwan 3.70%
  • Switzerland 3.19%
  • France 3.14%
  • United Kingdom 2.90%
  • Germany 2.89%

Updated 2026-10-21

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