Holdings of Guinness Atkinson Dividend Builder ETF
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 37.9M $ including 37.2M $ in equities, 98.2 %
- Positions
- 35 in 8 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Boerse AG | 4,069 | 1.2M $ | 3.12 % |
| 2 | Johnson & Johnson | 4,801 | 1.2M $ | 3.10 % |
| 3 | AbbVie Inc | 5,389 | 1.2M $ | 3.09 % |
| 4 | RELX PLC | 35,539 | 1.2M $ | 3.07 % |
| 5 | Broadcom Inc | 3,753 | 1.2M $ | 3.06 % |
| 6 | Cisco Systems, Inc. | 14,970 | 1.2M $ | 3.06 % |
| 7 | Coca-Cola Co/The | 15,224 | 1.2M $ | 3.05 % |
| 8 | Eaton Corp PLC | 3,231 | 1.2M $ | 3.05 % |
| 9 | Paychex Inc | 12,373 | 1.1M $ | 3.01 % |
| 10 | Arthur J Gallagher & Co | 5,191 | 1.1M $ | 2.97 % |
| 11 | Mondelez International Inc | 19,504 | 1.1M $ | 2.97 % |
| 12 | PepsiCo Inc | 7,071 | 1.1M $ | 2.90 % |
| 13 | Texas Instruments Inc | 5,635 | 1.1M $ | 2.89 % |
| 14 | CME Group Inc | 3,695 | 1.1M $ | 2.88 % |
| 15 | Aflac Inc | 9,944 | 1.1M $ | 2.88 % |
| 16 | Danone SA | 13,626 | 1.1M $ | 2.87 % |
| 17 | Publicis Groupe SA | 13,251 | 1.1M $ | 2.86 % |
| 18 | Microsoft Corp | 2,909 | 1.1M $ | 2.84 % |
| 19 | Haleon PLC | 217,647 | 1.1M $ | 2.84 % |
| 20 | Nestle SA | 10,860 | 1.1M $ | 2.81 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 3,101 | 1M $ | 2.76 % |
| 22 | ANTA Sports Products Ltd | 107,200 | 1M $ | 2.73 % |
| 23 | Illinois Tool Works Inc | 3,970 | 1M $ | 2.73 % |
| 24 | Procter & Gamble Co/The | 7,140 | 1M $ | 2.72 % |
| 25 | Emerson Electric Co. | 7,656 | 1M $ | 2.65 % |
| 26 | Blackrock Inc | 1,039 | 999.2K $ | 2.64 % |
| 27 | ABB Ltd | 12,563 | 993.8K $ | 2.62 % |
| 28 | Otis Worldwide Corp | 12,781 | 985.2K $ | 2.60 % |
| 29 | Assa Abloy AB | 27,438 | 975.2K $ | 2.57 % |
| 30 | Medtronic PLC | 11,207 | 971.1K $ | 2.56 % |
| 31 | Roche Holding AG | 2,458 | 967.6K $ | 2.55 % |
| 32 | Schneider Electric SE | 3,578 | 947.6K $ | 2.50 % |
| 33 | Atlas Copco AB | 54,034 | 931.4K $ | 2.46 % |
| 34 | Reckitt Benckiser Group PLC | 13,563 | 913.4K $ | 2.41 % |
| 35 | Unilever PLC | 16,282 | 904.9K $ | 2.39 % |
Sector breakdown
- Industrials 27.8 %
- Consumer staples 25.4 %
- Technology 14.9 %
- Financials 14.7 %
- Health care 11.5 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.5 %
- EUR 11.6 %
- GBP 10.9 %
- CHF 8.1 %
- SEK 5.1 %
- HKD 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.7 %
- United Kingdom 10.9 %
- France 8.4 %
- Switzerland 8.1 %
- Sweden 5.1 %
- Germany 3.2 %
- Taiwan 2.8 %
- Hong Kong SAR China 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 21.8M $ | 58.69 % |
| 2 | United Kingdom | 4 | 4.1M $ | 10.91 % |
| 3 | France | 3 | 3.1M $ | 8.38 % |
| 4 | Switzerland | 3 | 3M $ | 8.13 % |
| 5 | Sweden | 2 | 1.9M $ | 5.12 % |
| 6 | Germany | 1 | 1.2M $ | 3.17 % |
| 7 | Taiwan | 1 | 1M $ | 2.82 % |
| 8 | Hong Kong SAR China | 1 | 1M $ | 2.78 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Dividend Builder ETF". https://titelia.com/en/funds/S000069135