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

NYSEARCA: GAIQGuinness AtkinsonGlobal Large-Stock GrowthETFUSD

65.81+0.5002 (+0.77%)

At close: Sep 10, 3:29 PM ET · Delayed 15 min

GAIQ chart

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Key facts

Expense ratio
0.79%
Assets (AUM)
$200.03M
Dividend yield
—
Holdings
10
Inception
Aug 12, 2026
Issuer
Guinness Atkinson
Index tracked
—
Category
Global Large-Stock Growth
52-week range
62.87 – 66.12
Volume / Avg
15 / 414
Beta
—
Previous close
65.31

GAIQ ETF today

The Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) is an exchange-traded fund from Guinness Atkinson in the Global Large-Stock Growth category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $200.0 million in assets. Its largest holding is Salesforce Inc (CRM) at 4.04% of assets, and the top 10 positions make up 37.1% of the portfolio out of 10 holdings.

GAIQ launched on Aug 12, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

GAIQ top 10 holdings

GAIQ holdings by weight
#HoldingWeight
1CRMSalesforce Inc4.04%
2MSFTMicrosoft Corp3.83%
3NDAQNasdaq Inc3.78%
4AMZNAmazon.com Inc3.78%
5ROPRoper Technologies Inc3.72%
6TMOThermo Fisher Scientific Inc3.68%
7VVisa Inc Class A3.65%
8NVDANVIDIA Corp3.57%
9AVGOBroadcom Inc3.55%
10AAPLApple Inc3.52%

Top 10 holdings: 37.1% of assets.

GAIQ performance

1 week

+1.13%

1 month

+2.21%

GAIQ price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GAIQ ETF FAQ

What is the GAIQ price today?

GAIQ last traded at $65.81 as of Sep 10, 3:29 PM EDT, up 0.77% on the day.

What is GAIQ's expense ratio?

GAIQ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are GAIQ's top holdings?

GAIQ's largest holdings are Salesforce Inc (4.04%), Microsoft Corp (3.83%), Nasdaq Inc (3.78%), Amazon.com Inc (3.78%), Roper Technologies Inc (3.72%). The top 10 make up 37.1% of the fund.

How big is GAIQ?

GAIQ has about $200.0 million in assets under management spread across 10 holdings.

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