GAUD ETF largest holding is LMT at 4.37% as of Mar 31, 2026

GAUD ETF largest holding is LMT at 4.37% as of Mar 31, 2026
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LMT is GAUD's largest holding at 4.37% of the fund as of Mar 31, 2026. GAUD is Guinness Atkinson US Dividend Builder ETF.

Showing top 31 of 31 holdings · as of Mar 31, 2026
GAUD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMT
Lockheed Martin Corp Sedol 2522096
4.37%		4.4%17$10.3K--
2
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
4.15%		8.5%40$9.8KHealth CarePharmaceuticals
Sector and industry · Pro
3
HSY
Hershey Co.
3.89%		12.4%44$9.1K
4
TXN
Texas Instruments Inc
3.88%		16.3%47$9.1K
5
KO
The Coca-Cola Company
3.78%		20.1%117$8.9K
6
MDLZ
Mondelez International Inc. Class A
3.72%		23.8%152$8.8K
7
ITW
Illinois Tool Works Inc.
3.65%		27.4%33$8.6K
8
PEP
Pepsico Inc_None_0
3.63%		31.1%55$8.5K
9
CSCO
Cisco Systems Inc.
3.56%		34.6%108$8.4K
10
AFL
Aflac Corp.
3.50%		38.1%75$8.2K
11
PG
The Procter & Gamble Co
3.44%		41.6%56$8.1K
12
ABBV
AbbVie Inc
3.42%		45.0%37$8.0K
13
AVY
Avery Dennison Corp.
3.30%		48.3%45$7.8K
14—Te Connectivity Limited
3.29%		51.6%37$7.7K
15
BLK
Blackrock, Inc.
3.27%		54.8%8$7.7K
16
MMC
Marsh & Mclennan Inc
3.24%		58.1%44$7.6K
17
OMC
Omnicom Group
3.20%		61.3%100$7.5K
18
IVZ
Invesco PLC
3.18%		64.5%308$7.5K
19—Medtronic Plc
3.09%		67.6%84$7.3K
20
TSCO
Tractor Supply Co.
3.04%		70.6%158$7.2K
21
NUVL
Nuvalent Inc-A
3.03%		73.6%79$7.1K
22
FIS
Fidelity National Financial, Inc. - FNF Group
2.90%		76.5%147$6.8K
23
BDX
Becton Dickinson and Co.
2.81%		79.3%42$6.6K
24
PAYX
Paychex Inc.…
2.78%		82.1%71$6.5K
25
GIS
General Mills Inc.
2.70%		84.8%171$6.4K
26
ADP
Automatic Data Processing, Inc.
2.68%		87.5%31$6.3K
27
FDS
Factset Resh Sys Inc
2.67%		90.2%29$6.3K
28
ACN
Accenture Plc
2.61%		92.8%31$6.1K
29—Qualcomm Technologies, Inc.
2.57%		95.4%47$6.1K
30
BR
Broadridge Financial Solutions, Inc.
2.49%		97.8%36$5.8K
31
WAT
Waters Corp.
0.63%		98.5%5$1.5K
Not reported for this fund: share changes.
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GAUD ETF All Holdings

GAUD holdings total 31 positions. The top 10 holdings account for 38.1% of the fund, led by Lockheed Martin Corp Sedol 2522096 at 4.4%, JOHNSON AND JOHNSON at 4.2%, Hershey Co. at 3.9%.

GAUD portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Consumer Staples at 21.2%.

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

Compare GAUD

GAUD vs SPYGAUD vs QQQGAUD vs VOOGAUD vs VTIGAUD vs IVVGAUD vs SCHDGAUD vs VYMGAUD vs VXUS

GAUD ETF Holdings

31 of 31 holdings

  • 1

    Lockheed Martin Corp Sedol 2522096

    LMTUnknown
    4.37%
  • 2

    JOHNSON AND JOHNSON

    JNJHealth Care
    4.15%
  • 3

    Hershey Co.

    HSYConsumer Staples
    3.89%
  • 4

    Texas Instruments Incorporated

    TXNInformation Technology
    3.88%
  • 5

    The Coca-Cola Company

    KOConsumer Staples
    3.78%
  • 6

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    3.72%
  • 7

    Illinois Tool Works Inc.

    ITWIndustrials
    3.65%
  • 8

    Pepsico Inc_None_0

    PEPConsumer Staples
    3.63%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.56%
  • 10

    Aflac Corp.

    AFLFinancials
    3.50%
  • 11

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.44%
  • 12

    Abbvie Inc Health Care

    ABBVHealth Care
    3.42%
  • 13

    Avery Dennison Corp.

    AVYMaterials
    3.30%
  • 14

    Te Connectivity Limited

    TEL:IEUnknown
    3.29%
  • 15

    Blackrock, Inc.

    BLKFinancials
    3.27%
  • 16

    Marsh & Mclennan Inc

    MMCFinancials
    3.24%
  • 17

    Omnicom Group

    OMCCommunication Services
    3.20%
  • 18

    Invesco PLC

    IVZUnknown
    3.18%
  • 19

    Medtronic Plc

    MDT:IEHealth Care
    3.09%
  • 20

    Tractor Supply Co.

    TSCOConsumer Discretionary
    3.04%
  • 21

    Nuvalent Inc-A

    NUVLFinancials
    3.03%
  • 22

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    2.90%
  • 23

    Becton Dickinson And Co.

    BDXHealth Care
    2.81%
  • 24

    Paychex Inc.…

    PAYXIndustrials
    2.78%
  • 25

    General Mills Inc.

    GISConsumer Staples
    2.70%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.68%
  • 27

    Factset Resh Sys Inc

    FDSInformation Technology
    2.67%
  • 28

    Accenture Plc

    ACNInformation Technology
    2.61%
  • 29

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.57%
  • 30

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.49%
  • 31

    Waters Corp.

    WATHealth Care
    0.63%