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DIVS Holdings Changes

Guinness Atkinson Dividend Builder ETF
1W: -0.6% 1M: -2.7% 3M: -0.1% YTD: +7.8% 1Y: +8.0% 3Y: +48.6% 5Y: +54.5%
$33.34
+0.30 (+0.91%)
 
Weekly Expected Move ±1.4%
$32 $33 $33 $34 $34
ETF AMEX · AUM $37.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
213 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-05-20 TSM TSM shares 6002 2901
2026-05-20 MSFT MSFT shares 5630 2721
2026-05-20 HLN HLN shares 421366 203719
2026-05-20 ULVR ULVR Removed 31524 shares —
2026-05-20 GPDNF GPDNF New — 12754 shares
2026-05-20 DBOEF DBOEF New — 3809 shares
2026-05-20 ABB.ST ABB.ST New — 11759 shares
2026-05-20 RELX RELX New — 33263 shares
2026-05-20 NESM.DE NESM.DE New — 10164 shares
2026-05-20 ASSA-B.ST ASSA-B.ST New — 25682 shares
2026-05-20 ATCO-A.ST ATCO-A.ST New — 50574 shares
2026-05-20 SBGSF SBGSF New — 3350 shares
2026-05-20 RB.SW RB.SW New — 12695 shares
2026-05-20 PEP PEP shares 13690 6619
2026-05-20 UNLYD UNLYD New — 15242 shares
2026-05-20 DB1.DE DB1.DE Removed 7878 shares —
2026-05-20 USD USD Removed 1131636 shares —
2026-05-20 NESN.SW NESN.SW Removed 21024 shares —
2026-05-20 BKT BKT Removed 26258 shares —
2026-05-20 BN BN Removed 26380 shares —
2026-05-20 REL REL Removed 68802 shares —
2026-05-20 ATCOA ATCOA Removed 104608 shares —
2026-05-20 SU.FP SU.FP Removed 6928 shares —
2026-05-20 0NX2.L 0NX2.L Removed 24322 shares —
2026-05-20 ROP ROP Removed 4760 shares —
2026-05-20 PUB.PA PUB.PA Removed 25654 shares —
2026-05-20 ASSAB ASSAB Removed 53120 shares —
2026-05-20 PUBGY PUBGY New — 12403 shares
2026-05-20 PAYX PAYX shares 23954 11581
2026-05-20 EMR EMR shares 14824 7168
2026-05-20 PG PG shares 13824 6684
2026-05-20 AJG AJG shares 10050 4859
2026-05-20 OTIS OTIS shares 24742 11961
2026-05-20 ITW ITW shares 7688 3718
2026-05-20 CME CME shares 7154 3459
2026-05-20 ABBV ABBV shares 10434 5045
2026-05-20 AVGO AVGO shares 7266 3513
2026-05-20 BLK BLK shares 2010 971
2026-05-20 AFL AFL shares 19252 9308
2026-05-20 MDLZ MDLZ shares 37760 18256
2026-05-20 KO KO shares 29472 14248
2026-05-20 TXN TXN shares 10910 5275
2026-05-20 CSCO CSCO shares 28984 14014
2026-05-20 MDT MDT shares 21698 10491
2026-05-20 2020.HK 2020.HK shares 207200 100000
2026-05-20 JNJ JNJ shares 9294 4493
2026-05-20 ETN ETN shares 6254 3023
2026-05-20 RHHBF RHHBF New — 2302 shares
2026-04-25 USD USD shares 1112585 1131636
2026-04-25 GBP GBP Removed 6914 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms