Holdings of Guinness Atkinson Dividend Builder ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 38.5M $ including 37.7M $ in equities, 98.1 %
- Positions
- 35 in 8 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 14,014 | 1.6M $ | 4.28 % |
| 2 | Texas Instruments Inc | 5,275 | 1.6M $ | 4.09 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,901 | 1.4M $ | 3.60 % |
| 4 | Broadcom Inc | 3,513 | 1.3M $ | 3.45 % |
| 5 | Eaton Corp PLC | 3,023 | 1.3M $ | 3.35 % |
| 6 | ABB Ltd | 11,759 | 1.3M $ | 3.31 % |
| 7 | AbbVie Inc | 5,045 | 1.3M $ | 3.30 % |
| 8 | Publicis Groupe SA | 12,403 | 1.2M $ | 3.19 % |
| 9 | Coca-Cola Co/The | 14,248 | 1.2M $ | 3.01 % |
| 10 | Johnson & Johnson | 4,493 | 1.1M $ | 2.97 % |
| 11 | Paychex Inc | 11,581 | 1.1M $ | 2.96 % |
| 12 | Arthur J Gallagher & Co | 4,859 | 1.1M $ | 2.90 % |
| 13 | Schneider Electric SE | 3,350 | 1.1M $ | 2.84 % |
| 14 | Aflac Inc | 9,308 | 1.1M $ | 2.84 % |
| 15 | Mondelez International Inc | 18,256 | 1.1M $ | 2.75 % |
| 16 | Danone SA | 12,754 | 1M $ | 2.72 % |
| 17 | Nestle SA | 10,164 | 1M $ | 2.72 % |
| 18 | RELX PLC | 33,263 | 1M $ | 2.71 % |
| 19 | Deutsche Boerse AG | 3,809 | 1M $ | 2.70 % |
| 20 | Emerson Electric Co | 7,168 | 1M $ | 2.67 % |
| 21 | Atlas Copco AB | 50,574 | 1M $ | 2.66 % |
| 22 | Microsoft Corp | 2,721 | 1M $ | 2.64 % |
| 23 | Illinois Tool Works Inc | 3,718 | 1M $ | 2.62 % |
| 24 | Procter & Gamble Co/The | 6,684 | 979K $ | 2.55 % |
| 25 | Roche Holding AG | 2,302 | 948.2K $ | 2.47 % |
| 26 | Haleon PLC | 203,719 | 939.5K $ | 2.44 % |
| 27 | Blackrock Inc | 971 | 933.7K $ | 2.43 % |
| 28 | Unilever PLC | 15,242 | 915.3K $ | 2.38 % |
| 29 | Assa Abloy AB | 25,682 | 906.9K $ | 2.36 % |
| 30 | ANTA Sports Products Ltd | 100,000 | 905.9K $ | 2.36 % |
| 31 | PepsiCo Inc | 6,619 | 896.2K $ | 2.33 % |
| 32 | Otis Worldwide Corp | 11,961 | 856.4K $ | 2.23 % |
| 33 | Reckitt Benckiser Group PLC | 12,695 | 826.9K $ | 2.15 % |
| 34 | Medtronic PLC | 10,491 | 820.7K $ | 2.13 % |
| 35 | CME Group Inc | 3,459 | 763.9K $ | 1.99 % |
Sector breakdown
- Industrials 28.3 %
- Consumer staples 23.5 %
- Technology 18.4 %
- Financials 13.1 %
- Health care 11.1 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.3 %
- EUR 11.7 %
- GBP 9.9 %
- CHF 8.7 %
- SEK 5.1 %
- HKD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.6 %
- United Kingdom 9.9 %
- France 8.9 %
- Switzerland 8.7 %
- Sweden 5.1 %
- Taiwan 3.7 %
- Germany 2.8 %
- Hong Kong SAR China 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 22.1M $ | 58.59 % |
| 2 | United Kingdom | 4 | 3.7M $ | 9.88 % |
| 3 | France | 3 | 3.4M $ | 8.92 % |
| 4 | Switzerland | 3 | 3.3M $ | 8.66 % |
| 5 | Sweden | 2 | 1.9M $ | 5.12 % |
| 6 | Taiwan | 1 | 1.4M $ | 3.67 % |
| 7 | Germany | 1 | 1M $ | 2.76 % |
| 8 | Hong Kong SAR China | 1 | 905.9K $ | 2.40 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Dividend Builder ETF". https://titelia.com/en/funds/S000069135