ADIV ETF

ADIV ETF
$19.33
See how much of ADIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ADIV holds 34.6% of its assets in its 10 largest positions as of Jun 30, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
34.59%
ADIV top 10 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—Industrial and Commercial Bank Of China Ltd Class H
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 Company Ltd.
2.98%
34.6%147,000$1.60M
More holdings · Pro
FundXLS Pro
See the other 27 holdings of ADIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentInternet & DigitalNetworking Infrastructure

ADIV ETF Top Holdings

ADIV holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 34.59%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.61%
22383:TWElite Material Co LtdUnknown3.87%
33034:TWNovatek Microelectronics CorpUnknown3.57%
42388:HKBoc Hong Kong Holdings LimitedUnknown3.52%
59999:HKNetease IncCommunication Services3.39%
6DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown3.34%
71398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials3.18%
8939:SHChina Construction Bank Corp HUnknown3.11%
9AVGOBroadcom IncInformation Technology3.02%
108464:TWNien Made Enterprise Company Ltd.Unknown2.98%
Want to see all 37 holdings?

Holdings Distribution

Loading chart...