Total Holdings
30
As of Oct 4, 2026
Guinness Atkinson US Dividend Builder ETF
GAUDNYSEARCAGuinness AtkinsonEquity
$27.76Today:- (-)
As of Jul 17, 2026 close
- Assets (AUM)
- $250.19K
- Expense ratio
- 0.35%
- Dividend yield
- 1.30%
- Holdings
- 30
- 52-week range
- $23.19$27.77
- Volume (live)
- -
- Avg. volume (3M)
- -
GAUD ETF Holdings: Guinness Atkinson US Dividend Builder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.0%
Share of fund assets
Assets (AUM)
$250.19K
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 30 GAUD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 6.00% |
| 2 |  | Cisco Systems, Inc. | Stock | 5.45% |
| 3 |  | Johnson & Johnson | Stock | 4.06% |
| 4 |  | The Coca-Cola Company | Stock | 3.97% |
| 5 |  | Mondelez International, Inc. | Stock | 3.95% |
| 6 |  | QUALCOMM Incorporated | Stock | 3.91% |
| 7 |  | Aflac Incorporated | Stock | 3.72% |
| 8 |  | Illinois Tool Works Inc. | Stock | 3.67% |
| 9 |  | AbbVie Inc. | Stock | 3.66% |
| 10 |  | The Procter & Gamble Company | Stock | 3.59% |
| 11 |  | Lockheed Martin Corporation | Stock | 3.52% |
| 12 |  | General Mills, Inc. | Stock | 3.50% |
| 13 |  | T. Rowe Price Group, Inc. | Stock | 3.50% |
| 14 |  | The Hershey Company | Stock | 3.39% |
| 15 |  | Invesco Ltd. | Stock | 3.37% |
| 16 |  | BlackRock, Inc. | Stock | 3.31% |
| 17 |  | PepsiCo, Inc. | Stock | 3.30% |
| 18 |  | Omnicom Group Inc. | Stock | 3.10% |
| 19 |  | TE Connectivity plc | Stock | 3.10% |
| 20 |  | Avery Dennison Corporation | Stock | 3.09% |
| 21 |  | Marsh & McLennan Companies, Inc. | Stock | 3.08% |
| 22 |  | Paychex, Inc. | Stock | 2.88% |
| 23 |  | Fidelity National Financial, Inc. | Stock | 2.87% |
| 24 |  | Automatic Data Processing, Inc. | Stock | 2.87% |
| 25 |  | Medtronic plc | Stock | 2.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Guinness Atkinson US Dividend Builder ETF Holdings
What are the top holdings in GAUD?
As of Oct 4, 2026, Guinness Atkinson US Dividend Builder ETF (GAUD) holds 30 securities. The largest are Texas Instruments Incorporated (6.00%), Cisco Systems, Inc. (5.45%), Johnson & Johnson (4.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GAUD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.0% of GAUD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.