Guinness Atkinson Dividend Builder ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000069135). Net assets $37.9M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DEUTSCHE BOERSE AG /EUR/ | — | $1.2M | 312.00% |
| JOHNSON & JOHNSON | — | $1.2M | 310.00% |
| ABBVIE INC | — | $1.2M | 309.00% |
| RELX PLC /GBP/ | — | $1.2M | 307.00% |
| BROADCOM INC | — | $1.2M | 306.00% |
| CISCO SYSTEMS INC | — | $1.2M | 306.00% |
| COCA-COLA CO/THE | — | $1.2M | 305.00% |
| EATON CORP PLC | — | $1.2M | 305.00% |
| PAYCHEX INC | — | $1.1M | 301.00% |
| ARTHUR J GALLAGHER & CO | — | $1.1M | 297.00% |
| MONDELEZ INTERNATIONAL INC-A | — | $1.1M | 297.00% |
| PEPSICO INC | — | $1.1M | 290.00% |
| TEXAS INSTRUMENTS INC | — | $1.1M | 289.00% |
| CME GROUP INC | — | $1.1M | 288.00% |
| AFLAC INC | — | $1.1M | 288.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.9M |
| 2025-12-31 | $41.3M |
| 2025-09-30 | $42.0M |
| 2025-06-30 | $41.6M |
| 2025-03-31 | $39.4M |
| 2024-12-31 | $39.1M |
| 2024-09-30 | $33.6M |
| 2024-06-30 | $32.0M |