Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF reported 35 holdings worth US$38.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Dividend Builder ETF reported 35 holdings worth US$38.5M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Texas Instruments Incorporated and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$38.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 14,014 | US$1.65M | 4.3% |
| Texas Instruments Incorporated | 5,275 | US$1.57M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,429 | US$1.39M | 3.6% |
| Broadcom Inc. | 3,513 | US$1.33M | 3.5% |
| Eaton Corporation, Plc | 3,023 | US$1.29M | 3.4% |
| Abb Ltd. | 11,759 | US$1.27M | 3.3% |
| Abbvie Inc. | 5,045 | US$1.27M | 3.3% |
| Publicis Groupe Sa | 12,403 | US$1.23M | 3.2% |
| Coca-cola Company (the) | 14,248 | US$1.16M | 3.0% |
| Johnson & Johnson | 4,493 | US$1.14M | 3.0% |
| Paychex, Inc. | 11,581 | US$1.14M | 3.0% |
| Arthur J. Gallagher & Co. | 4,859 | US$1.12M | 2.9% |
| Schneider Electric Se | 3,350 | US$1.09M | 2.8% |
| Aflac Incorporated | 9,308 | US$1.09M | 2.8% |
| Mondelez International, Inc. | 18,256 | US$1.06M | 2.8% |
| Danone Sa | 12,754 | US$1.05M | 2.7% |
| Nestle S.a. | 10,164 | US$1.05M | 2.7% |
| Relx Plc | 33,263 | US$1.04M | 2.7% |
| Deutsche Boerse Ag | 3,809 | US$1.04M | 2.7% |
| Emerson Electric Company | 7,168 | US$1.03M | 2.7% |
| Atlas Copco Ab Class A | 50,574 | US$1.02M | 2.7% |
| Microsoft Corp. | 2,721 | US$1.01M | 2.6% |
| Illinois Tool Works Inc. | 3,718 | US$1.01M | 2.6% |
| Procter & Gamble Company (the) | 6,684 | US$979K | 2.5% |
| Roche Holding Ltd | 2,302 | US$948K | 2.5% |
| Haleon Plc | 204K | US$940K | 2.4% |
| Blackrock, Inc. | 971 | US$934K | 2.4% |
| Unilever Plc | 15,242 | US$915K | 2.4% |
| Assa Abloy Ab Class B | 25,682 | US$907K | 2.4% |
| Anta Sports Products Ltd. | 100K | US$906K | 2.4% |
| Pepsico, Inc. | 6,619 | US$896K | 2.3% |
| Otis Worldwide Corporation | 11,961 | US$856K | 2.2% |
| Reckitt Benckiser Group Plc | 12,695 | US$827K | 2.1% |
| Medtronic Plc. | 10,491 | US$821K | 2.1% |
| Cme Group Inc. | 3,459 | US$764K | 2.0% |
Source
View original at SEC
Related