Noler Stock

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SEC Form N-PORT · 2026-03-31

GAUD ETF Holdings

Guinness Atkinson US Dividend Builder ETF reported 31 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
0001398344-26-009911
Series ID
S000097910
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
LMTLOCKHEED MARTIN CORP4.37%10,274.6317 NS
JNJJOHNSON & JOHNSON4.15%9,777.640 NS
HSYHERSHEY CO/THE3.89%9,147.1644 NS
TXNTEXAS INSTRUMENTS INC3.88%9,124.5847 NS
KOCOCA-COLA CO/THE3.78%8,897.85117 NS
MDLZMONDELEZ INTERNATIONAL INC-A3.72%8,761.28152 NS
ITWILLINOIS TOOL WORKS3.65%8,589.5733 NS
PEPPEPSICO INC3.63%8,540.9555 NS
CSCOCISCO SYSTEMS INC3.56%8,379.72108 NS
AFLAFLAC INC3.5%8,228.2575 NS
PGPROCTER & GAMBLE CO/THE3.44%8,088.6456 NS
ABBVABBVIE INC3.42%8,047.1337 NS
AVYAVERY DENNISON CORP3.3%7,770.645 NS
TELTE CONNECTIVITY PLC3.29%7,733.7437 NS
BLKBLACKROCK INC3.27%7,693.688 NS
MRSHMARSH & MCLENNAN COS3.24%7,631.844 NS
OMCOMNICOM GROUP3.2%7,531100 NS
IVZINVESCO LTD3.18%7,481.32308 NS
MDTMEDTRONIC PLC3.09%7,278.684 NS
TSCOTRACTOR SUPPLY COMPANY3.04%7,157.4158 NS
TROWT ROWE PRICE GROUP INC3.03%7,121.0679 NS
FNFFIDELITY NATIONAL FINANCIAL2.9%6,817.86147 NS
BDXBECTON DICKINSON AND CO2.81%6,603.6642 NS
PAYXPAYCHEX INC2.78%6,540.5271 NS
GISGENERAL MILLS INC2.7%6,364.62171 NS
ADPAUTOMATIC DATA PROCESSING2.68%6,298.5831 NS
FDSFACTSET RESEARCH SYSTEMS INC2.67%6,292.7129 NS
ACNACCENTURE PLC-CL A2.61%6,146.9931 NS
QCOMQUALCOMM INC2.57%6,052.6647 NS
BRBROADRIDGE FINANCIAL SOLUTIO2.49%5,849.2836 NS
WATWATERS CORP0.63%1,4895 NS