GAUD ETF holdings
Guinness Atkinson US Dividend Builder ETF (GAUD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Guinness Atkinson US Dividend Builder ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 31.
- SEC series ID: Reported value S000097910.
| Snapshot field | Reported value |
|---|
| Fund | Guinness Atkinson US Dividend Builder ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 31 |
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| SEC series ID | S000097910 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LMT | LOCKHEED MARTIN CORP | 4.37% | 10,274.63 | 17 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 4.15% | 9,777.6 | 40 NS |
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| HSY | HERSHEY CO/THE | 3.89% | 9,147.16 | 44 NS |
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| TXN | TEXAS INSTRUMENTS INC | 3.88% | 9,124.58 | 47 NS |
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| KO | COCA-COLA CO/THE | 3.78% | 8,897.85 | 117 NS |
|---|
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3.72% | 8,761.28 | 152 NS |
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| ITW | ILLINOIS TOOL WORKS | 3.65% | 8,589.57 | 33 NS |
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| PEP | PEPSICO INC | 3.63% | 8,540.95 | 55 NS |
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| CSCO | CISCO SYSTEMS INC | 3.56% | 8,379.72 | 108 NS |
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| AFL | AFLAC INC | 3.5% | 8,228.25 | 75 NS |
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| PG | PROCTER & GAMBLE CO/THE | 3.44% | 8,088.64 | 56 NS |
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| ABBV | ABBVIE INC | 3.42% | 8,047.13 | 37 NS |
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| AVY | AVERY DENNISON CORP | 3.3% | 7,770.6 | 45 NS |
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| TEL | TE CONNECTIVITY PLC | 3.29% | 7,733.74 | 37 NS |
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| BLK | BLACKROCK INC | 3.27% | 7,693.68 | 8 NS |
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| MRSH | MARSH & MCLENNAN COS | 3.24% | 7,631.8 | 44 NS |
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| OMC | OMNICOM GROUP | 3.2% | 7,531 | 100 NS |
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| IVZ | INVESCO LTD | 3.18% | 7,481.32 | 308 NS |
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| MDT | MEDTRONIC PLC | 3.09% | 7,278.6 | 84 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 3.04% | 7,157.4 | 158 NS |
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| TROW | T ROWE PRICE GROUP INC | 3.03% | 7,121.06 | 79 NS |
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| FNF | FIDELITY NATIONAL FINANCIAL | 2.9% | 6,817.86 | 147 NS |
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| BDX | BECTON DICKINSON AND CO | 2.81% | 6,603.66 | 42 NS |
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| PAYX | PAYCHEX INC | 2.78% | 6,540.52 | 71 NS |
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| GIS | GENERAL MILLS INC | 2.7% | 6,364.62 | 171 NS |
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| ADP | AUTOMATIC DATA PROCESSING | 2.68% | 6,298.58 | 31 NS |
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| FDS | FACTSET RESEARCH SYSTEMS INC | 2.67% | 6,292.71 | 29 NS |
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| ACN | ACCENTURE PLC-CL A | 2.61% | 6,146.99 | 31 NS |
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| QCOM | QUALCOMM INC | 2.57% | 6,052.66 | 47 NS |
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| BR | BROADRIDGE FINANCIAL SOLUTIO | 2.49% | 5,849.28 | 36 NS |
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| WAT | WATERS CORP | 0.63% | 1,489 | 5 NS |
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