GAIQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 31
- Total Assets
- 638.50K
- Top 10 Percentage
- 39.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific | 4.22% | $8.32M | ― | $262.22B | 27.02% | Strong Buy | $757.13 | ||
| NDAQNasdaq OMX | 4.07% | $8.02M | ― | $58.60B | 23.62% | Strong Buy | $116.4 | ||
| AMDAdvanced Micro Devices, Inc. | 4.06% | $8.01M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| MSFTMicrosoft | 4.03% | $7.94M | ― | $3.94T | -2.11% | Strong Buy | $635.12 | ||
| ROPRoper Technologies | 3.88% | $7.65M | ― | $44.47B | 0.76% | Moderate Buy | $492.5 | ||
| VVisa Inc. | 3.88% | $7.64M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| AAPLApple Inc | 3.84% | $7.57M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| CRMSalesforce.com | 3.81% | $7.52M | ― | $190.03B | -8.18% | Strong Buy | $280.41 | ||
| AMZNAmazon.Com, Inc. | 3.72% | $7.34M | ― | $2.63T | 5.86% | Strong Buy | $332.13 | ||
| MAMastercard Inc | 3.63% | $7.15M | ― | $557.17B | 14.63% | Strong Buy | $677.86 |
Sector Breakdown
- Technology37.38%
- Financial18.18%
- Healthcare14.21%
- Communication Services10.71%
- General9.65%
- Consumer Cyclical6.60%
- Industrials3.28%
Countries Breakdown
- United States82.67%
- Hong Kong5.19%
- United Kingdom3.31%
- Germany3.22%
- Switzerland2.97%
- France2.63%
Breakdown By Smart Score
The weighted average smart score of the GAIQ ETF is 9
- 1055.67%
- 917.45%
- 817.63%
- 79.25%
GAIQ ETF FAQ
What are ETF GAIQ’s top 3 holdings?
GAIQ’s top 3 holdings are TMO, NDAQ, AMD.
What is GAIQ’s holding count?
GAIQ holds 31 assets.
What are the total assets of ETF GAIQ?
GAIQ’s total assets are $638.50K.
What sector is GAIQ most exposed to?
GAIQ’s largest sector exposure is Technology (37.38%).
How concentrated is GAIQ?
GAIQ’s top 10 holdings represent 39.15% of the fund.
What is GAIQ’s average Smart Score?
The weighted average Smart Score of GAIQ is 9.