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Holdings of Guinness Atkinson US Dividend Builder ETF

GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error

Net assets
235.4K $ including 231.7K $ in equities, 98.4 %
Positions
31 in 1 countries
Top ten
38.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lockheed Martin Corp 1710.3K $4.37 %
2Johnson & Johnson 409.8K $4.15 %
3Hershey Co/The 449.1K $3.89 %
4Texas Instruments Inc 479.1K $3.88 %
5Coca-Cola Co/The 1178.9K $3.78 %
6Mondelez International Inc 1528.8K $3.72 %
7Illinois Tool Works Inc 338.6K $3.65 %
8PepsiCo Inc 558.5K $3.63 %
9Cisco Systems, Inc. 1088.4K $3.56 %
10Aflac Inc 758.2K $3.50 %
11Procter & Gamble Co/The 568.1K $3.44 %
12AbbVie Inc 378K $3.42 %
13Avery Dennison Corp 457.8K $3.30 %
14TE Connectivity PLC 377.7K $3.29 %
15Blackrock Inc 87.7K $3.27 %
16Marsh & McLennan Cos Inc 447.6K $3.24 %
17Omnicom Group Inc 1007.5K $3.20 %
18Invesco Ltd 3087.5K $3.18 %
19Medtronic PLC 847.3K $3.09 %
20Tractor Supply Co 1587.2K $3.04 %
21T Rowe Price Group Inc 797.1K $3.03 %
22Fidelity National Financial Inc 1476.8K $2.90 %
23Becton Dickinson & Co 426.6K $2.81 %
24Paychex Inc 716.5K $2.78 %
25General Mills, Inc. 1716.4K $2.70 %
26Automatic Data Processing Inc 316.3K $2.68 %
27FactSet Research Systems Inc 296.3K $2.67 %
28Accenture PLC 316.1K $2.61 %
29QUALCOMM Inc 476.1K $2.57 %
30Broadridge Financial Solutions Inc 365.8K $2.49 %
31Waters Corp 51.5K $0.63 %

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Sector breakdown

  • Consumer staples 21.5 %
  • Industrials 16.2 %
  • Technology 16.2 %
  • Health care 14.3 %
  • Financials 13.2 %
  • Communication 3.3 %
  • Consumer discretionary 3.1 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States31231.7K $100.00 %
Cite this page

Titelia. "Holdings of Guinness Atkinson US Dividend Builder ETF". https://titelia.com/en/funds/S000097910