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 & Johnson -Health 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 Instrument Inc
3.88%		16.3%47$9.1K
5
KO
Coca Cola Co.
3.78%		20.1%117$8.9K
6
MDLZ
Mondelez International Inc Com A Npv
3.72%		23.8%152$8.8K
7
ITW
Illinois Tool Works Inc.
3.65%		27.4%33$8.6K
8
PEP
Pepsico Inc.
3.63%		31.1%55$8.5K
9
CSCO
Cisco Systems Inc.
3.56%		34.6%108$8.4K
10
AFL
Aflac Inc.
3.50%		38.1%75$8.2K
11
PG
Procter & Gamble Company
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—Blackrock Funding Inc
3.27%		54.8%8$7.7K
16
MMC
Marsh & Mclennan Cos Inc
3.24%		58.1%44$7.6K
17
OMC
Omnicom Group Inc.
3.20%		61.3%100$7.5K
18
IVZ
Invesco PLC
3.18%		64.5%308$7.5K
19
MDT
Medtronic Plc Ordinary Shares
3.09%		67.6%84$7.3K
20
TSCO
Tractor Supply Co.
3.04%		70.6%158$7.2K
21—Pg Photonics Corp.
3.03%		73.6%79$7.1K
22
FIS
Fidelity Nationa
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—General Mills In
2.70%		84.8%171$6.4K
26
ADP
Automatic Data Processing, Inc.
2.68%		87.5%31$6.3K
27
FDS
Factset Research Systems Inc.
2.67%		90.2%29$6.3K
28
ACN
Accenture Plc
2.61%		92.8%31$6.1K
29
QCOM
Qualcomm 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 & Johnson - Common 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 & Johnson - Common

    JNJHealth Care
    4.15%
  • 3

    Hershey Co.

    HSYConsumer Staples
    3.89%
  • 4

    Texas Instrument Inc

    TXNInformation Technology
    3.88%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    3.78%
  • 6

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.72%
  • 7

    Illinois Tool Works Inc.

    ITWIndustrials
    3.65%
  • 8

    Pepsico Inc.

    PEPConsumer Staples
    3.63%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.56%
  • 10

    Aflac Inc.

    AFLFinancials
    3.50%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    3.44%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    3.42%
  • 13

    Avery Dennison Corp.

    AVYMaterials
    3.30%
  • 14

    Te Connectivity Limited

    TEL:IEUnknown
    3.29%
  • 15

    Blackrock Funding Inc/De

    BLKFinancials
    3.27%
  • 16

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    3.24%
  • 17

    Omnicom Group Inc.

    OMCCommunication Services
    3.20%
  • 18

    Invesco PLC

    IVZUnknown
    3.18%
  • 19

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.09%
  • 20

    Tractor Supply Co.

    TSCOConsumer Discretionary
    3.04%
  • 21

    Pg Photonics Corp.

    IPGPFinancials
    3.03%
  • 22

    Fidelity Nationa

    FNFFinancials
    2.90%
  • 23

    Becton Dickinson And Co.

    BDXHealth Care
    2.81%
  • 24

    Paychex, Inc.

    PAYXIndustrials
    2.78%
  • 25

    General Mills In

    GISConsumer Staples
    2.70%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.68%
  • 27

    Factset Research Systems Inc.

    FDSInformation Technology
    2.67%
  • 28

    Accenture Plc

    ACNInformation Technology
    2.61%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    2.57%
  • 30

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.49%
  • 31

    Waters Corp.

    WATHealth Care
    0.63%