Holdings of Guinness Atkinson US Dividend Builder ETF
GUINNESS ATKINSON FUNDS ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 235.4K $ · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Consumer staples 21.5 %
- Technology 18.7 %
- Health care 14.3 %
- Industrials 13.7 %
- Financials 13.2 %
- Communication 3.3 %
- Consumer discretionary 3.1 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 231.7K $ | 100.00 % |