Holdings of Guinness Atkinson Dividend Builder ETF
GUINNESS ATKINSON FUNDS · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 37.9M $ · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Consumer staples 17.1 %
- Technology 14.9 %
- Industrials 13.8 %
- Health care 11.5 %
- Financials 8.6 %
- Unattributed 34.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 61.5 %
- EUR 11.6 %
- GBP 10.9 %
- CHF 8.1 %
- SEK 5.1 %
- HKD 2.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 58.7 %
- GB 10.9 %
- FR 8.4 %
- CH 8.1 %
- SE 5.1 %
- DE 3.2 %
- TW 2.8 %
- HK 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 21.8M $ | 58.69 % |
| GB | 4 | 4.1M $ | 10.91 % |
| FR | 3 | 3.1M $ | 8.38 % |
| CH | 3 | 3M $ | 8.13 % |
| SE | 2 | 1.9M $ | 5.12 % |
| DE | 1 | 1.2M $ | 3.17 % |
| TW | 1 | 1M $ | 2.82 % |
| HK | 1 | 1M $ | 2.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Deutsche Boerse AG | 4,069 | 1.2M $ | 3.12 % |
| Johnson & Johnson | 4,801 | 1.2M $ | 3.10 % |
| AbbVie Inc | 5,389 | 1.2M $ | 3.09 % |
| RELX PLC | 35,539 | 1.2M $ | 3.07 % |
| Broadcom Inc | 3,753 | 1.2M $ | 3.06 % |
| Cisco Systems, Inc. | 14,970 | 1.2M $ | 3.06 % |
| Coca-Cola Co/The | 15,224 | 1.2M $ | 3.05 % |
| Eaton Corp PLC | 3,231 | 1.2M $ | 3.05 % |
| Paychex Inc | 12,373 | 1.1M $ | 3.01 % |
| Arthur J Gallagher & Co | 5,191 | 1.1M $ | 2.97 % |
| Mondelez International Inc | 19,504 | 1.1M $ | 2.97 % |
| PepsiCo Inc | 7,071 | 1.1M $ | 2.90 % |
| Texas Instruments Inc | 5,635 | 1.1M $ | 2.89 % |
| CME Group Inc | 3,695 | 1.1M $ | 2.88 % |
| Aflac Inc | 9,944 | 1.1M $ | 2.88 % |
| Danone SA | 13,626 | 1.1M $ | 2.87 % |
| Publicis Groupe SA | 13,251 | 1.1M $ | 2.86 % |
| Microsoft Corp | 2,909 | 1.1M $ | 2.84 % |
| Haleon PLC | 217,647 | 1.1M $ | 2.84 % |
| Nestle SA | 10,860 | 1.1M $ | 2.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,101 | 1M $ | 2.76 % |
| ANTA Sports Products Ltd | 107,200 | 1M $ | 2.73 % |
| Illinois Tool Works Inc | 3,970 | 1M $ | 2.73 % |
| Procter & Gamble Co/The | 7,140 | 1M $ | 2.72 % |
| Emerson Electric Co. | 7,656 | 1M $ | 2.65 % |
| Blackrock Inc | 1,039 | 999.2K $ | 2.64 % |
| ABB Ltd | 12,563 | 993.8K $ | 2.62 % |
| Otis Worldwide Corp | 12,781 | 985.2K $ | 2.60 % |
| Assa Abloy AB | 27,438 | 975.2K $ | 2.57 % |
| Medtronic PLC | 11,207 | 971.1K $ | 2.56 % |
| Roche Holding AG | 2,458 | 967.6K $ | 2.55 % |
| Schneider Electric SE | 3,578 | 947.6K $ | 2.50 % |
| Atlas Copco AB | 54,034 | 931.4K $ | 2.46 % |
| Reckitt Benckiser Group PLC | 13,563 | 913.4K $ | 2.41 % |
| Unilever PLC | 16,282 | 904.9K $ | 2.39 % |