GAIQvsLRGGETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+0.74%
VS
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belongs to the Uncategorized Equities segment. Nomura Focused Large Growth ETF (LRGG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.45% for LRGG. Run a side-by-side ETF comparison of GAIQ and LRGG 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 LRGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ LRGG | -1.41%-1.05% | n/a+2.09% | n/a+2.43% | n/a+1.50% | n/an/a | n/an/a |
| Flows | GAIQ LRGG | --$2M | --$19M | --$91M | --$88M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ LRGG | n/a+13.50% | n/a+15.16% | n/an/a | n/an/a |
| Max drawdown | GAIQ LRGG | n/a-3.37% | n/a-17.04% | n/an/a | n/an/a |
| Max drawdown duration | GAIQ LRGG | n/a29d | n/a267d | n/an/a | n/an/a |
Trading data
GAIQ | LRGG | |
Last sale 11/12/2026 at 2:30 PM | $64.53 | $29.95 |
| Previous close 11/11/2026 | $64.81 | $30.31 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
GAIQ | LRGG | |
|---|---|---|
| Last price | $64.53 | $29.95 |
| 1D performance | -0.43% | -1.19% |
| AuM | $0.65 M | $289.37 M |
| E/R | 0.79% | 0.45% |
Characteristics
GAIQ | LRGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | Nomura |
| Benchmark | - | - |
| N° of holdings | 30 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | May 15, 2024 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
LRGG
USA
89.32%
Other
10.69%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
LRGG
Technology
63.61%
Finance
14.15%
Healthcare
11.11%
Other
11.13%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
LRGG
Total weight of top 15 holdings out of 15
87.56%
Top 15 holdings
Data as of September 30, 2026
GAIQ
Advanced Micro Devices, Inc.
4.28%
Thermo Fisher Scientific, Inc.
4.03%
Microsoft Corp.
3.87%
Apple, Inc.
3.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
NVIDIA Corp.
3.69%
Amazon.com, Inc.
3.63%
Salesforce, Inc.
3.60%
Nasdaq, Inc.
3.53%
Visa, Inc.
3.46%
Amphenol Corp.
3.42%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.37%
Meta Platforms, Inc.
3.36%
Lam Research Corp.
3.32%
LRGG
NVIDIA Corp.
16.78%
Alphabet, Inc.
11.01%
Microsoft Corp.
8.96%
Apple, Inc.
6.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.02%
Intuitive Surgical, Inc.
4.68%
Visa, Inc.
4.59%
GE Aerospace
4.09%
Intercontinental Exchange, Inc.
4.08%
Motorola Solutions, Inc.
3.97%
Amazon.com, Inc.
3.47%
S&P Global, Inc.
3.45%
Veeva Systems, Inc.
3.39%
Waste Connections, Inc.
3.14%
Verisk Analytics, Inc.
3.05%
Frequently asked questions about GAIQ and LRGG
Which ETF is bigger: GAIQ or LRGG?
As of November 11, 2026, GAIQ holds $0.65 M in assets under management (AUM), while LRGG manages $289.37 M.
What sectors do the GAIQ and LRGG ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LRGG focuses on Technology, Finance and Healthcare.
What are the top holdings of the GAIQ ETF and LRGG ETF?
GAIQ top holdings include Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. LRGG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: GAIQ or LRGG?
GAIQ holds 30 securities with 54.36% of its assets in the top 15. LRGG has 21 securities and a top 15 weight of 87.56%.
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