# Guinness Atkinson Dividend Builder ETF

Guinness Atkinson Dividend Builder ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000069135). Net assets $37.9M as of 2026-03-31.

## Profile

- Series ID: S000069135
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 549300LDFVCSRZU8VI59
- Net assets: $37.9M
- Total assets: $38.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DEUTSCHE BOERSE AG /EUR/](https://search.stillhousedata.com/security/D1882G119) | — | $1.2M | 312.00% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $1.2M | 310.00% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $1.2M | 309.00% |
| [RELX PLC /GBP/](https://search.stillhousedata.com/security/G7493L105) | — | $1.2M | 307.00% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.2M | 306.00% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $1.2M | 306.00% |
| [COCA-COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $1.2M | 305.00% |
| [EATON CORP PLC](https://search.stillhousedata.com/security/G29183103) | — | $1.2M | 305.00% |
| [PAYCHEX INC](https://search.stillhousedata.com/security/704326107) | — | $1.1M | 301.00% |
| [ARTHUR J GALLAGHER & CO](https://search.stillhousedata.com/security/363576109) | — | $1.1M | 297.00% |
| [MONDELEZ INTERNATIONAL INC-A](https://search.stillhousedata.com/security/609207105) | — | $1.1M | 297.00% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $1.1M | 290.00% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $1.1M | 289.00% |
| [CME GROUP INC](https://search.stillhousedata.com/security/12572Q105) | — | $1.1M | 288.00% |
| [AFLAC INC](https://search.stillhousedata.com/security/001055102) | — | $1.1M | 288.00% |

## Net asset history

| 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 |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069135.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.