GAUD Holdings — Guinness Atkinson US Dividend Builder ETF
All 31 reported holdings of Guinness Atkinson US Dividend Builder ETF (GAUD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lockheed Martin Corp. | 4.37% | $10.27K |
| Johnson & Johnson | 4.15% | $9.78K |
| Hershey Co/the | 3.89% | $9.15K |
| Texas Instruments, Inc. | 3.88% | $9.12K |
| Coca-Cola Co/the | 3.78% | $8.90K |
| Mondelez International, Inc.-A | 3.72% | $8.76K |
| Illinois Tool Works | 3.65% | $8.59K |
| Pepsico, Inc. | 3.63% | $8.54K |
| Cisco Systems, Inc. | 3.56% | $8.38K |
| Aflac, Inc. | 3.50% | $8.23K |
| Procter & Gamble Co/the | 3.44% | $8.09K |
| Abbvie, Inc. | 3.42% | $8.05K |
| Avery Dennison Corp. | 3.30% | $7.77K |
| Te Connectivity PLC | 3.29% | $7.73K |
| Blackrock, Inc. | 3.27% | $7.69K |
| Marsh & Mclennan Cos | 3.24% | $7.63K |
| Omnicom Group | 3.20% | $7.53K |
| Invesco Ltd. | 3.18% | $7.48K |
| Medtronic PLC | 3.09% | $7.28K |
| Tractor Supply Company | 3.04% | $7.16K |
| T Rowe Price Group, Inc. | 3.03% | $7.12K |
| Fidelity National Financial | 2.90% | $6.82K |
| Becton Dickinson And Co. | 2.81% | $6.60K |
| Paychex, Inc. | 2.78% | $6.54K |
| General Mills, Inc. | 2.70% | $6.36K |
| Automatic Data Processing | 2.68% | $6.30K |
| Factset Research Systems, Inc. | 2.67% | $6.29K |
| Accenture PLC-Cl A | 2.61% | $6.15K |
| Qualcomm, Inc. | 2.57% | $6.05K |
| Broadridge Financial Solutio | 2.49% | $5.85K |
| Waters Corp. | 0.63% | $1.49K |
GAUD overview: performance, fees, allocation and SEC filings