GAUD
Guinness Atkinson US Dividend Builder ETF
GUINNESS ATKINSON FUNDS
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 6.30%
Accident & Health Insurance 3.55%
Security Brokers, Dealers & Flotation Companies 3.32%
Insurance Agents, Brokers & Service 3.29%
Title Insurance 2.94%
Beverages 7.53%
Sugar & Confectionery Products 3.95%
Food and Kindred Products 3.78%
Grain Mill Products 2.75%
Semiconductors & Related Devices 3.94%
Computer Communications Equipment 3.62%
Services-Computer Programming, Data Processing, Etc. 2.72%
Services-Computer Processing & Data Preparation 2.72%
Radio & Tv Broadcasting & Communications Equipment 2.61%
Laboratory Analytical Instruments 0.64%
Guided Missiles & Space Vehicles & Parts 4.43%
General Industrial Machinery & Equipment 3.71%
Wholesale-Electronic Parts & Equipment, NEC 3.34%
Services-Engineering, Accounting, Research, Management 2.82%
Pharmaceutical Preparations 7.69%
Electromedical & Electrotherapeutic Apparatus 3.14%
Surgical & Medical Instruments & Apparatus 2.85%
Services-Business Services, NEC 5.18%
Services-Advertising Agencies 3.25%
Retail-Building Materials, Hardware, Garden Supply 3.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.49%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 3.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.