ADIV ETF top 10 holdings are 35.4% of the fund as of Mar 31, 2026

ADIV ETF top 10 holdings are 35.4% of the fund as of Mar 31, 2026
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ADIV holds 35.4% of its assets in its 10 largest positions as of Mar 31, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
35.41%
ADIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Elite Material Co Ltd
5.38%
5.4%29,200$2.38M--
2
BHKLY
Boc Hong Kong Holdings Ltd
3.82%
9.2%309,500$1.69M--
Share changes, sector and industry · Pro
3Industrial & Commercial Bank Of China Ltd
3.65%
12.8%1,844,000$1.61M
4Taiwan Semiconductor - Adr
3.51%
16.4%4,590$1.55M
5China Construction Bank Corp H
3.48%
19.8%1,438,000$1.54M
6Ping An Insurance Co
3.27%
23.1%190,500$1.44M
7China Medical System Holdings Limited
3.17%
26.3%822,000$1.40M
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.15%
29.4%31,505$1.39M
9Suofeiya Home Collection Co. Ltd., Class A
2.99%
32.4%717,700$1.32M
10Meituan-Class B
2.99%
35.4%162,540$1.32M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ADIV ETF Top Holdings

ADIV holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Elite Material Co Ltd at 5.4%, Boc Hong Kong Holdings Ltd at 3.8%, Industrial & Commercial Bank Of China Ltd at 3.6%.

ADIV portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 12.3%.

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: 35.41%
#TickerNameIndustryWeightAllocation
12383:TWElite Material Co LtdUnknown5.38%
2BHKLYBoc Hong Kong Holdings LtdUnknown3.82%
3601398:SHIndustrial & Commercial Bank Of China LtdFinancials3.65%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.51%
5939:SHChina Construction Bank Corp HUnknown3.48%
6601318:SHPing An Insurance CoFinancials3.27%
7867:KYChina Medical System Holdings LimitedUnknown3.17%
8DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown3.15%
9002572:SHSuofeiya Home Collection Co. Ltd., Class AUnknown2.99%
103690:SHMeituan-class BCommunication Services2.99%
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Holdings Distribution

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