GAID ETF

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Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 37.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12388:HKBoc Hong Kong Hldg4.05%2,500$13.6K••••••••••••••••••••••
2ATDB:CAAlimen Couche3.97%236$13.4K••••••••••••••••••••••
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.94%300$13.3K••••••••••••••••••••••
40669:HKTechtronic3.87%1,000$13.0K••••••••••••••••••••••
5METSO:FIMetso3.74%740$12.6K••••••••••••••••••••••
60388:HKHong Kong Exchanges and Clearing Limited Shs3.68%250$12.4K••••••••••••••••••••••
7ADM:LNAdmiral Group Plc3.67%296$12.3K••••••••••••••••••••••
8LFST:CACommon Stock3.62%31$12.2K••••••••••••••••••••••
9SU:PASchneider Electric SE3.62%46$12.2K••••••••••••••••••••••
10ENX:ASEuronext Nv3.52%74$11.8K••••••••••••••••••••••
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GAID ETF Top Holdings

GAID holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Boc Hong Kong Hldg at 4.0%, Alimen Couche at 4.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.9%.

GAID portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 90.2%.

GAID sector allocation provides a detailed breakdown. GAID overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 37.68%
#TickerNameIndustryWeightAllocation
12388:HKBoc Hong Kong HldgUnknown4.05%
2ATDB:CAAlimen CoucheUnknown3.97%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown3.94%
40669:HKTechtronicUnknown3.87%
5METSO:FIMetsoUnknown3.74%
60388:HKHong Kong Exchanges and Clearing Limited ShsUnknown3.68%
7ADM:LNAdmiral Group PlcUnknown3.67%
8LFST:CACommon StockUnknown3.62%
9SU:PASchneider Electric SEUnknown3.62%
10ENX:ASEuronext NvUnknown3.52%
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Holdings Distribution

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