Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS · 35 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Guinness Atkinson Dividend Builder ETF |
|---|---|
| Deutsche Boerse AG | 3.12 % |
| Johnson & Johnson | 3.10 % |
| AbbVie Inc | 3.09 % |
| RELX PLC | 3.07 % |
| Broadcom Inc | 3.06 % |
| Cisco Systems, Inc. | 3.06 % |
| Coca-Cola Co/The | 3.05 % |
| Eaton Corp PLC | 3.05 % |
| Paychex Inc | 3.01 % |
| Arthur J Gallagher & Co | 2.97 % |
| Mondelez International Inc | 2.97 % |
| PepsiCo Inc | 2.90 % |
| Texas Instruments Inc | 2.89 % |
| CME Group Inc | 2.88 % |
| Aflac Inc | 2.88 % |
| Danone SA | 2.87 % |
| Publicis Groupe SA | 2.86 % |
| Haleon PLC | 2.84 % |
| Microsoft Corp | 2.84 % |
| Nestle SA | 2.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.76 % |
| ANTA Sports Products Ltd | 2.73 % |
| Illinois Tool Works Inc | 2.73 % |
| Procter & Gamble Co/The | 2.72 % |
| Emerson Electric Co. | 2.65 % |
| Blackrock Inc | 2.64 % |
| ABB Ltd | 2.62 % |
| Otis Worldwide Corp | 2.60 % |
| Assa Abloy AB | 2.57 % |
| Medtronic PLC | 2.56 % |
1 funds, 35 lines read.