Guinness Atkinson Dividend Builder ETF
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
Net Assets
$38,452,524
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 14,014 | $1,646,084 | 4.28% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 5,275 | $1,572,319 | 4.09% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2,901 | $1,385,431 | 3.60% | Long | EC | |
| BROADCOM INC | AVGO | 3,513 | $1,327,036 | 3.45% | Long | EC | |
| EATON CORP PLC | ETN | 3,023 | $1,288,161 | 3.35% | Long | EC | |
|
ABB LTD-REG /CHF/
|
H0010V101 | 11,759 | $1,274,650 | 3.31% | Long | EC | |
| ABBVIE INC | ABBV | 5,045 | $1,268,565 | 3.30% | Long | EC | |
|
PUBLICIS GROUPE /EUR/
|
F7607Z165 | 12,403 | $1,225,282 | 3.19% | Long | EC | |
| COCA-COLA CO/THE | KO | 14,248 | $1,157,935 | 3.01% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,493 | $1,141,087 | 2.97% | Long | EC | |
| PAYCHEX INC | PAYX | 11,581 | $1,138,760 | 2.96% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 4,859 | $1,115,481 | 2.90% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 3,350 | $1,092,428 | 2.84% | Long | EC | |
| AFLAC INC | AFL | 9,308 | $1,091,363 | 2.84% | Long | EC | |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 18,256 | $1,055,927 | 2.75% | Long | EC | |
|
DANONE /EUR/
|
F12033134 | 12,754 | $1,045,447 | 2.72% | Long | EC | |
|
NESTLE SA-REG /CHF/
|
H57312649 | 10,164 | $1,045,145 | 2.72% | Long | EC | |
|
RELX PLC /GBP/
|
G7493L105 | 33,263 | $1,043,880 | 2.71% | Long | EC | |
|
DEUTSCHE BOERSE AG /EUR/
|
D1882G119 | 3,809 | $1,039,297 | 2.70% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 7,168 | $1,026,099 | 2.67% | Long | EC | |
|
ATLAS COPCO AB-A SHS /SEK/
|
W1R924252 | 50,574 | $1,023,112 | 2.66% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,721 | $1,014,987 | 2.64% | Long | EC | |
| ILLINOIS TOOL WORKS | ITW | 3,718 | $1,005,607 | 2.62% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 6,684 | $979,005 | 2.55% | Long | EC | |
|
ROCHE HOLDING AG /CHF/
|
H69293266 | 2,302 | $948,209 | 2.47% | Long | EC | |
|
HALEON PLC /GBP/
|
G4232K100 | 203,719 | $939,530 | 2.44% | Long | EC | |
| BLACKROCK INC | BLK | 971 | $933,675 | 2.43% | Long | EC | |
|
UNILEVER PLC /GBP/
|
G92087348 | 15,242 | $915,324 | 2.38% | Long | EC | |
|
ASSA ABLOY AB-B /SEK/
|
W0817X204 | 25,682 | $906,922 | 2.36% | Long | EC | |
|
ANTA SPORTS PRODUCTS LTD /HKD/
|
G04011105 | 100,000 | $905,932 | 2.36% | Long | EC | |
| PEPSICO INC | PEP | 6,619 | $896,213 | 2.33% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 11,961 | $856,408 | 2.23% | Long | EC | |
|
RECKITT BENCKISER GROUP /GBP/
|
G7S0C8107 | 12,695 | $826,946 | 2.15% | Long | EC | |
| MEDTRONIC PLC | MDT | 10,491 | $820,711 | 2.13% | Long | EC | |
| CME GROUP INC | CME | 3,459 | $763,851 | 1.99% | Long | EC |