SEC Form N-PORT · 2026-03-31
DIVS ETF Holdings
Guinness Atkinson Dividend Builder ETF reported 35 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001398344-26-009903
- Series ID
- S000069135
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DB1 | DEUTSCHE BOERSE AG /EUR/ | 3.12% | 1,181,115.13 | 4,069 NS |
| JNJ | JOHNSON & JOHNSON | 3.1% | 1,173,556.44 | 4,801 NS |
| ABBV | ABBVIE INC | 3.09% | 1,172,053.61 | 5,389 NS |
| RELX PLC /GBP/ | RELX PLC /GBP/ | 3.07% | 1,164,652.04 | 35,539 NS |
| AVGO | BROADCOM INC | 3.06% | 1,161,591.03 | 3,753 NS |
| CSCO | CISCO SYSTEMS INC | 3.06% | 1,161,522.3 | 14,970 NS |
| ETN | EATON CORP PLC | 3.05% | 1,155,631.77 | 3,231 NS |
| KO | COCA-COLA CO/THE | 3.05% | 1,157,785.2 | 15,224 NS |
| PAYX | PAYCHEX INC | 3.01% | 1,139,800.76 | 12,373 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.97% | 1,124,210.56 | 19,504 NS |
| AJG | ARTHUR J GALLAGHER & CO | 2.97% | 1,124,266.78 | 5,191 NS |
| PEP | PEPSICO INC | 2.9% | 1,098,055.59 | 7,071 NS |
| TXN | TEXAS INSTRUMENTS INC | 2.89% | 1,093,978.9 | 5,635 NS |
| AFL | AFLAC INC | 2.88% | 1,090,956.24 | 9,944 NS |
| CME | CME GROUP INC | 2.88% | 1,091,318.25 | 3,695 NS |
| BN | DANONE /EUR/ | 2.87% | 1,087,494.32 | 13,626 NS |
| PUB | PUBLICIS GROUPE /EUR/ | 2.86% | 1,085,138.16 | 13,251 NS |
| MSFT | MICROSOFT CORP | 2.84% | 1,076,824.53 | 2,909 NS |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ | 2.84% | 1,076,793.27 | 217,647 NS |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ | 2.81% | 1,065,283.88 | 10,860 NS |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.76% | 1,047,982.95 | 3,101 NS |
| ITW | ILLINOIS TOOL WORKS | 2.73% | 1,033,351.3 | 3,970 NS |
| ANTA SPORTS PRODUCTS LTD /HKD/ | ANTA SPORTS PRODUCTS LTD /HKD/ | 2.73% | 1,034,929.83 | 107,200 NS |
| PG | PROCTER & GAMBLE CO/THE | 2.72% | 1,031,301.6 | 7,140 NS |
| EMR | EMERSON ELECTRIC CO | 2.65% | 1,003,089.12 | 7,656 NS |
| BLK | BLACKROCK INC | 2.64% | 999,216.69 | 1,039 NS |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ | 2.62% | 993,788.38 | 12,563 NS |
| OTIS | OTIS WORLDWIDE CORP | 2.6% | 985,159.48 | 12,781 NS |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ | 2.57% | 975,197.12 | 27,438 NS |
| MDT | MEDTRONIC PLC | 2.56% | 971,086.55 | 11,207 NS |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ | 2.55% | 967,580.96 | 2,458 NS |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ | 2.5% | 947,596.08 | 3,578 NS |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ | 2.46% | 931,404.15 | 54,034 NS |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP /GBP/ | 2.41% | 913,362.57 | 13,563 NS |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ | 2.39% | 904,886.21 | 16,282 NS |