ADIV ETF largest holding is TSM:TW at 4.61% as of Jun 30, 2026

ADIV ETF largest holding is TSM:TW at 4.61% as of Jun 30, 2026
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TSM:TW is ADIV's largest holding at 4.61% of the fund as of Jun 30, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

Showing top 36 of 36 holdings · as of Jun 30, 2026
ADIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.61%		4.6%5,175$2.47MInfo TechSemiconductors
2—Elite Material Co Ltd
3.87%		8.5%12,250$2.08M--
Sector and industry · Pro
3—Novatek Microelectronics Corp
3.57%		12.1%113,700$1.91M
4—Boc Hong Kong Holdings Limited
3.52%		15.6%348,500$1.88M
5
NTES
Netease Inc
3.39%		19.0%14,189$1.82M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.34%		22.3%35,405$1.79M
7—Icbc Ltd.
3.18%		25.5%2,078,000$1.70M
8—China Construction Bank Corp H
3.11%		28.6%1,620,000$1.67M
9
AVGO
Broadcom Inc
3.02%		31.6%4,278$1.62M
10—Nien Made Enterprise Co Ltd
2.98%		34.6%147,000$1.60M
11—Meituan-Class B
2.94%		37.5%183,197$1.57M
12
JBH
Jb Hi-Fi Ltd.
2.84%		40.4%27,305$1.52M
13
SHL
Sonic Healthcare Limited Ordinary Fully Paid
2.83%		43.2%105,244$1.52M
14—Capitaland Ascendas Reit
2.77%		46.0%770,698$1.48M
15
CMLT
Capitaland Integrated Commercial Trust
2.76%		48.7%806,800$1.48M
16—Hon Hai Precision Industry Co., Ltd.
2.73%		51.5%185,417$1.46M
17—Public Bank Bhd
2.71%		54.2%1,233,300$1.45M
18—Tisco Financial Group Public Co. Ltd. Nvdr
2.67%		56.8%403,500$1.43M
19—Ping An Insurance(Insurance Provider)
2.63%		59.5%216,500$1.41M
20
AFL
Aflac Corp.
2.58%		62.0%11,763$1.38M
21
TECHM
Tech Mahindra Ltd
2.49%		64.5%89,923$1.34M
22—Inner Mongolia Yili Industrial Group Co Ltd
2.47%		67.0%375,000$1.32M
23—Haier Smart Home Co Ltd
2.45%		69.5%515,000$1.31M
24
QCOM
Qualcomm Inc.
2.42%		71.9%7,000$1.29M
25—Largan Precision Co Ltd Ord Twd10
2.42%		74.3%9,595$1.29M
26—Suofeiya Home Collection Co. Ltd., Class A
2.41%		76.7%1,201,400$1.29M
27—Compeq Manufacturing Co Ltd
2.41%		79.1%257,400$1.29M
28—China Merchants Bank Co., Ltd., Class H
2.41%		81.5%225,500$1.29M
29—Zhejiang Supor Cookware Co Ltd
2.39%		83.9%219,194$1.28M
30—Catcher Technology Co. Ltd.
2.39%		86.3%194,900$1.28M
31—Guocheng Mining Co. Ltd.
2.34%		88.6%815,500$1.25M
32
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.29%		90.9%8,016,200$1.22M
33—China Medical System Holdings Ltd
2.27%		93.2%926,000$1.21M
34
MTS
Metcash Ltd.
2.25%		95.5%590,529$1.21M
35—China Resources Gas Group Ltd
1.97%		97.4%564,400$1.05M
36
CTD
Corporate Travel Management Ltd
0.03%		97.5%42,751$16.0K
Not reported for this fund: share changes.
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ADIV ETF All Holdings

ADIV holdings total 37 positions. The top 10 holdings account for 34.6% of the fund, led by Taiwan Semiconductor - Adr at 4.6%, Elite Material Co Ltd at 3.9%, Novatek Microelectronics Corp at 3.6%.

ADIV portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 12.5%.

ADIV sectors provide a detailed breakdown. ADIV overlap shows how holdings compare to other funds in your portfolio.

Compare ADIV

ADIV vs SPYADIV vs QQQADIV vs VOOADIV vs VTIADIV vs IVVADIV vs SCHDADIV vs VYMADIV vs VXUS

ADIV ETF Holdings

36 of 37 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.61%
  • 2

    Elite Material Co Ltd

    2383:TWUnknown
    3.87%
  • 3

    Novatek Microelectronics Corp

    3034:TWUnknown
    3.57%
  • 4

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    3.52%
  • 5

    Netease Inc

    NTESCommunication Services
    3.39%
  • 6

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.34%
  • 7

    Icbc Ltd.

    1398:HKFinancials
    3.18%
  • 8

    China Construction Bank Corp H

    939:SHUnknown
    3.11%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.02%
  • 10

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    2.98%
  • 11

    Meituan-class B

    3690:SHCommunication Services
    2.94%
  • 12

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    2.84%
  • 13

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    2.83%
  • 14

    Capitaland Ascendas Reit

    A17U:SIUnknown
    2.77%
  • 15

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    2.76%
  • 16

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    2.73%
  • 17

    Public Bank Bhd

    PUBM:MYUnknown
    2.71%
  • 18

    Tisco Financial Group Public Co. Ltd. Nvdr

    TISCO.F:THFinancials
    2.67%
  • 19

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    2.63%
  • 20

    Aflac Corp.

    AFLFinancials
    2.58%
  • 21

    Tech Mahindra Ltd

    TECHM:MBUnknown
    2.49%
  • 22

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    2.47%
  • 23

    Haier Smart Home Co Ltd

    6690:HKUnknown
    2.45%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    2.42%
  • 25

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    2.42%
  • 26

    Suofeiya Home Collection Co. Ltd., Class A

    002572:SHUnknown
    2.41%
  • 27

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    2.41%
  • 28

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    2.41%
  • 29

    Zhejiang Supor Cookware Co Ltd

    002032:SHUnknown
    2.39%
  • 30

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    2.39%
  • 31

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    2.34%
  • 32

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.29%
  • 33

    China Medical System Holdings Ltd

    867:KYUnknown
    2.27%
  • 34

    Metcash Ltd.

    MTS:AUUnknown
    2.25%
  • 35

    China Resources Gas Group Ltd

    1193:BMUtilities
    1.97%
  • 36

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    0.03%