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