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 US Dividend Builder ETF GUINNESS ATKINSON FUNDS · 31 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 US Dividend Builder ETF |
|---|---|
| Lockheed Martin Corp | 4.37 % |
| Johnson & Johnson | 4.15 % |
| Hershey Co/The | 3.89 % |
| Texas Instruments Inc | 3.88 % |
| Coca-Cola Co/The | 3.78 % |
| Mondelez International Inc | 3.72 % |
| Illinois Tool Works Inc | 3.65 % |
| PepsiCo Inc | 3.63 % |
| Cisco Systems, Inc. | 3.56 % |
| Aflac Inc | 3.50 % |
| Procter & Gamble Co/The | 3.44 % |
| AbbVie Inc | 3.42 % |
| Avery Dennison Corp | 3.30 % |
| TE Connectivity PLC | 3.29 % |
| Blackrock Inc | 3.27 % |
| Marsh & McLennan Cos Inc | 3.24 % |
| Omnicom Group Inc | 3.20 % |
| Invesco Ltd | 3.18 % |
| Medtronic PLC | 3.09 % |
| Tractor Supply Co | 3.04 % |
| T Rowe Price Group Inc | 3.03 % |
| Fidelity National Financial Inc | 2.90 % |
| Becton Dickinson & Co | 2.81 % |
| Paychex Inc | 2.78 % |
| General Mills, Inc. | 2.70 % |
| Automatic Data Processing Inc | 2.68 % |
| FactSet Research Systems Inc | 2.67 % |
| Accenture PLC | 2.61 % |
| QUALCOMM Inc | 2.57 % |
| Broadridge Financial Solutions Inc | 2.49 % |
1 funds, 31 lines read.