DIVS · Guinness Atkinson Dividend Builder ETF ETF
GUINNESS ATKINSON FUNDS
$34.40
-0.20%
At close · Sep 4
Net assets $38,452,524
Holdings35
1 month
-1.97%
Year to date
+12.39%
52-week range
$29.68–$35.10
30-session avg volume
1,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069135
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.10%
Country allocation
US52.01%
GB9.68%
FR8.75%
CH8.50%
IE5.48%
SE5.02%
TW3.60%
Other5.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $1,646,084 | 4.28% |
| TEXAS INSTRUMENTS INC | TXN | $1,572,319 | 4.09% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $1,385,431 | 3.60% |
| BROADCOM INC | AVGO | $1,327,036 | 3.45% |
| EATON CORP PLC | ETN | $1,288,161 | 3.35% |
| ABB LTD-REG /CHF/ | H0010V101 | $1,274,650 | 3.31% |
| ABBVIE INC | ABBV | $1,268,565 | 3.30% |
| PUBLICIS GROUPE /EUR/ | F7607Z165 | $1,225,282 | 3.19% |
| COCA-COLA CO/THE | KO | $1,157,935 | 3.01% |
| JOHNSON & JOHNSON | JNJ | $1,141,087 | 2.97% |
| PAYCHEX INC | PAYX | $1,138,760 | 2.96% |
| ARTHUR J GALLAGHER & CO | AJG | $1,115,481 | 2.90% |
| SCHNEIDER ELEC SA /EUR/ | F86921107 | $1,092,428 | 2.84% |
| AFLAC INC | AFL | $1,091,363 | 2.84% |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | $1,055,927 | 2.75% |
| DANONE /EUR/ | F12033134 | $1,045,447 | 2.72% |
| NESTLE SA-REG /CHF/ | H57312649 | $1,045,145 | 2.72% |
| RELX PLC /GBP/ | G7493L105 | $1,043,880 | 2.71% |
| DEUTSCHE BOERSE AG /EUR/ | D1882G119 | $1,039,297 | 2.70% |
| EMERSON ELECTRIC CO | EMR | $1,026,099 | 2.67% |
| ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | $1,023,112 | 2.66% |
| MICROSOFT CORP | MSFT | $1,014,987 | 2.64% |
| ILLINOIS TOOL WORKS | ITW | $1,005,607 | 2.62% |
| PROCTER & GAMBLE CO/THE | PG | $979,005 | 2.55% |
| ROCHE HOLDING AG /CHF/ | H69293266 | $948,209 | 2.47% |
| HALEON PLC /GBP/ | G4232K100 | $939,530 | 2.44% |
| BLACKROCK INC | BLK | $933,675 | 2.43% |
| UNILEVER PLC /GBP/ | G92087348 | $915,324 | 2.38% |
| ASSA ABLOY AB-B /SEK/ | W0817X204 | $906,922 | 2.36% |
| ANTA SPORTS PRODUCTS LTD /HKD/ | G04011105 | $905,932 | 2.36% |
| PEPSICO INC | PEP | $896,213 | 2.33% |
| OTIS WORLDWIDE CORP | OTIS | $856,408 | 2.23% |
| RECKITT BENCKISER GROUP /GBP/ | G7S0C8107 | $826,946 | 2.15% |
| MEDTRONIC PLC | MDT | $820,711 | 2.13% |
| CME GROUP INC | CME | $763,851 | 1.99% |