GAIQvsBKCGETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+0.47%
VS
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belongs to the Uncategorized Equities segment. BNY Mellon Concentrated Growth ETF (BKCG) is part of the US Large Cap Growth segment. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BKCG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for BKCG. Run a side-by-side ETF comparison of GAIQ and BKCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GAIQ vs BKCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ BKCG | +1.60%+1.54% | n/a+10.23% | n/a+9.76% | n/a+13.58% | n/an/a | n/an/a |
| Flows | GAIQ BKCG | +$644K-$2M | --$2M | --$9M | --$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ BKCG | n/a+12.16% | n/a+14.17% | n/an/a | n/an/a |
| Max drawdown | GAIQ BKCG | n/a-3.85% | n/a-12.12% | n/an/a | n/an/a |
| Max drawdown duration | GAIQ BKCG | n/a47d | n/a93d | n/an/a | n/an/a |
Trading data
GAIQ | BKCG | |
Last sale 9/25/2026 at 1:30 PM | $65.46 | $39.75 |
| Previous close 09/24/2026 | $65.33 | $39.55 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
GAIQ | BKCG | |
|---|---|---|
| Last price | $65.46 | $39.75 |
| 1D performance | +0.20% | +0.50% |
| AuM | $0.65 M | $122.64 M |
| E/R | 0.79% | 0.5% |
Characteristics
GAIQ | BKCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 30 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | April 1, 2025 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
74.41%
Other
25.59%
BKCG
USA
85.41%
Other
14.59%
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
BKCG
Technology
50.17%
Finance
16.29%
Consumer Non-Cycl.
12.98%
Industrials
10.58%
Healthcare
7.54%
Other
2.44%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
BKCG
Total weight of top 15 holdings out of 15
72.57%
Top 15 holdings
Data as of August 31, 2026
GAIQ
Salesforce, Inc.
4.03%
Microsoft Corp.
3.83%
Nasdaq, Inc.
3.78%
Amazon.com, Inc.
3.78%
Roper Technologies, Inc.
3.72%
Thermo Fisher Scientific, Inc.
3.68%
Visa, Inc.
3.65%
NVIDIA Corp.
3.56%
Broadcom Inc.
3.55%
Apple, Inc.
3.52%
Mastercard, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
Alphabet, Inc.
3.36%
Intercontinental Exchange, Inc.
3.32%
Advanced Micro Devices, Inc.
3.29%
BKCG
NVIDIA Corp.
10.44%
Amazon.com, Inc.
7.59%
Alphabet, Inc.
7.10%
Microsoft Corp.
6.82%
Apple, Inc.
5.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.53%
Mastercard, Inc.
4.11%
ASML Holding NV
3.78%
Meta Platforms, Inc.
3.51%
Eli Lilly & Co.
3.45%
Visa, Inc.
3.40%
Blackstone, Inc.
3.37%
BlackRock, Inc.
3.22%
Philip Morris International, Inc.
3.07%
BAE Systems Plc
2.95%
Frequently asked questions about GAIQ and BKCG
Which ETF is bigger: GAIQ or BKCG?
As of September 25, 2026, GAIQ holds $0.65 M in assets under management (AUM), while BKCG manages $122.64 M.
What sectors do the GAIQ and BKCG ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKCG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GAIQ ETF and BKCG ETF?
GAIQ top holdings include Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc.. BKCG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: GAIQ or BKCG?
GAIQ holds 30 securities with 53.9% of its assets in the top 15. BKCG has 27 securities and a top 15 weight of 72.57%.
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