Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| CISCO SYSTEMS INC | 4.28 % |
| Texas Instruments Inc | 4.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.60 % |
| Broadcom Inc | 3.45 % |
| Eaton Corp PLC | 3.35 % |
| ABB Ltd | 3.31 % |
| AbbVie Inc | 3.30 % |
| Publicis Groupe SA | 3.19 % |
| Coca-Cola Co/The | 3.01 % |
| Johnson & Johnson | 2.97 % |
| Paychex Inc | 2.96 % |
| Arthur J Gallagher & Co | 2.90 % |
| Schneider Electric SE | 2.84 % |
| Aflac Inc | 2.84 % |
| Mondelez International Inc | 2.75 % |
| Danone SA | 2.72 % |
| Nestle SA | 2.72 % |
| RELX PLC | 2.71 % |
| Deutsche Boerse AG | 2.70 % |
| Emerson Electric Co | 2.67 % |
| Atlas Copco AB | 2.66 % |
| Microsoft Corp | 2.64 % |
| Illinois Tool Works Inc | 2.62 % |
| Procter & Gamble Co/The | 2.55 % |
| Roche Holding AG | 2.47 % |
| Haleon PLC | 2.44 % |
| Blackrock Inc | 2.43 % |
| Unilever PLC | 2.38 % |
| Assa Abloy AB | 2.36 % |
| ANTA Sports Products Ltd | 2.36 % |
Titelia read 35 lines in these 1 funds.