Total Holdings
32
Portfolio diversification across 32 positions
GAUD
(NYSEARCA)Guinness Atkinson US Dividend Builder ETF
$27.76-- (--)
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GAUD ETF Holdings: Guinness Atkinson US Dividend Builder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$250.19K
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Guinness Atkinson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 5.71% |
| 2 |  | Cisco Systems, Inc. | Stock | 5.13% |
| 3 |  | QUALCOMM Incorporated | Stock | 4.00% |
| 4 |  | Mondelez International, Inc. | Stock | 3.75% |
| 5 |  | Johnson & Johnson | Stock | 3.74% |
| 6 |  | The Coca-Cola Company | Stock | 3.73% |
| 7 |  | Lockheed Martin Corporation | Stock | 3.62% |
| 8 |  | Invesco Ltd. | Stock | 3.57% |
| 9 |  | Aflac Incorporated | Stock | 3.50% |
| 10 |  | Illinois Tool Works Inc. | Stock | 3.48% |
| 11 |  | T. Rowe Price Group, Inc. | Stock | 3.42% |
| 12 |  | The Procter & Gamble Company | Stock | 3.39% |
| 13 |  | BlackRock, Inc. | Stock | 3.34% |
| 14 |  | AbbVie Inc. | Stock | 3.27% |
| 15 |  | General Mills, Inc. | Stock | 3.27% |
| 16 |  | TE Connectivity plc | Stock | 3.19% |
| 17 |  | The Hershey Company | Stock | 3.19% |
| 18 |  | PepsiCo, Inc. | Stock | 3.19% |
| 19 |  | Omnicom Group Inc. | Stock | 3.07% |
| 20 |  | Marsh & McLennan Companies, Inc. | Stock | 2.91% |
| 21 |  | Avery Dennison Corporation | Stock | 2.89% |
| 22 |  | Paychex, Inc. | Stock | 2.83% |
| 23 |  | Fidelity National Financial, Inc. | Stock | 2.78% |
| 24 |  | FactSet Research Systems Inc. | Stock | 2.74% |
| 25 |  | Automatic Data Processing, Inc. | Stock | 2.73% |
Frequently Asked Questions About Guinness Atkinson US Dividend Builder ETF Holdings
What are the top holdings in GAUD?
Guinness Atkinson US Dividend Builder ETF (GAUD) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GAUD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GAUD's holdings table to analyze concentration risk.
What is GAUD's sector allocation?
The Sector Allocation chart shows how GAUD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GAUD invest in?
GAUD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GAUD ETF?
GAUD's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.