Guinness Atkinson US Dividend Builder ETF (GAUD)
NYSEARCA: GAUD · Real-Time Price · USD
25.35
-0.20 (-0.78%)
Feb 12, 2026, 4:00 PM EST - Market closed
GAUD Holdings Information
GAUD is an equity ETF with a total of 32 individual holdings. The top holdings are Lockheed Martin stock at 4.19%, Texas Instruments at 4.18%, The Hershey Company at 3.98%, Illinois Tool Works at 3.86%, and Johnson & Johnson at 3.78%.
Total Holdings
32
Top 10 Percentage
38.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
255.18K
PE Ratio
21.07
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.19% |
| 2 | TXN | Texas Instruments Incorporated | 4.18% |
| 3 | HSY | The Hershey Company | 3.98% |
| 4 | ITW | Illinois Tool Works Inc. | 3.86% |
| 5 | JNJ | Johnson & Johnson | 3.78% |
| 6 | MDLZ | Mondelez International, Inc. | 3.67% |
| 7 | PEP | PepsiCo, Inc. | 3.65% |
| 8 | CSCO | Cisco Systems, Inc. | 3.62% |
| 9 | KO | The Coca-Cola Company | 3.61% |
| 10 | PG | The Procter & Gamble Company | 3.51% |
| 11 | AFL | Aflac Incorporated | 3.42% |
| 12 | AVY | Avery Dennison Corporation | 3.40% |
| 13 | BLK | BlackRock, Inc. | 3.40% |
| 14 | TSCO | Tractor Supply Company | 3.38% |
| 15 | MDT | Medtronic plc | 3.33% |
| 16 | TEL | TE Connectivity plc | 3.32% |
| 17 | FNF | Fidelity National Financial, Inc. | 3.29% |
| 18 | GIS | General Mills, Inc. | 3.29% |
| 19 | ABBV | AbbVie Inc. | 3.21% |
| 20 | IVZ | Invesco Ltd. | 3.19% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 2.99% |
| 22 | BDX | Becton, Dickinson and Company | 2.98% |
| 23 | TROW | T. Rowe Price Group, Inc. | 2.91% |
| 24 | ACN | Accenture plc | 2.80% |
| 25 | OMC | Omnicom Group Inc. | 2.72% |
As of Feb 11, 2026