GAIQ Holdings: Guinness Atkinson Global Innovators Top Holdings
NYSEARCA: GAIQGuinness AtkinsonGlobal Large-Stock GrowthETFUSD
At close: Sep 10, 3:29 PM ET · Delayed 15 min
GAIQ portfolio concentration
The Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) reports 10 holdings. Its biggest position is Salesforce Inc (CRM) at 4.04% of assets. The top 10 holdings account for 37.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GAIQ behaves like an equal-weighted fund of about 72 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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