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GAIQ Holdings: Guinness Atkinson Global Innovators Top Holdings

NYSEARCA: GAIQGuinness AtkinsonGlobal Large-Stock GrowthETFUSD

65.81+0.5002 (+0.77%)

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

GAIQ holdings by weight

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%

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