# Guinness Atkinson US Dividend Builder ETF

Guinness Atkinson US Dividend Builder ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000097910). Net assets $235K as of 2026-03-31.

## Profile

- Series ID: S000097910
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 9845005DEAE2D3F59B80
- Net assets: $235K
- Total assets: $235K
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LOCKHEED MARTIN CORP](https://search.stillhousedata.com/security/539830109) | — | $10K | 437.00% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $10K | 415.00% |
| [HERSHEY CO/THE](https://search.stillhousedata.com/security/427866108) | — | $9K | 389.00% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $9K | 388.00% |
| [COCA-COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $9K | 378.00% |
| [MONDELEZ INTERNATIONAL INC-A](https://search.stillhousedata.com/security/609207105) | — | $9K | 372.00% |
| [ILLINOIS TOOL WORKS](https://search.stillhousedata.com/security/452308109) | — | $9K | 365.00% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $9K | 363.00% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $8K | 356.00% |
| [AFLAC INC](https://search.stillhousedata.com/security/001055102) | — | $8K | 350.00% |
| [PROCTER & GAMBLE CO/THE](https://search.stillhousedata.com/security/742718109) | — | $8K | 344.00% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $8K | 342.00% |
| [AVERY DENNISON CORP](https://search.stillhousedata.com/security/053611109) | — | $8K | 330.00% |
| [TE CONNECTIVITY PLC](https://search.stillhousedata.com/security/G87052109) | — | $8K | 329.00% |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09290D101) | — | $8K | 327.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $235K |
| 2025-12-31 | $248K |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097910.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.