Guinness Atkinson US Dividend Builder ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000097910). Net assets $235K as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOCKHEED MARTIN CORP | — | $10K | 437.00% |
| JOHNSON & JOHNSON | — | $10K | 415.00% |
| HERSHEY CO/THE | — | $9K | 389.00% |
| TEXAS INSTRUMENTS INC | — | $9K | 388.00% |
| COCA-COLA CO/THE | — | $9K | 378.00% |
| MONDELEZ INTERNATIONAL INC-A | — | $9K | 372.00% |
| ILLINOIS TOOL WORKS | — | $9K | 365.00% |
| PEPSICO INC | — | $9K | 363.00% |
| CISCO SYSTEMS INC | — | $8K | 356.00% |
| AFLAC INC | — | $8K | 350.00% |
| PROCTER & GAMBLE CO/THE | — | $8K | 344.00% |
| ABBVIE INC | — | $8K | 342.00% |
| AVERY DENNISON CORP | — | $8K | 330.00% |
| TE CONNECTIVITY PLC | — | $8K | 329.00% |
| BLACKROCK INC | — | $8K | 327.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $235K |
| 2025-12-31 | $248K |