# Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) — Holdings

ADIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/adiv/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 32.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ADIV/holdings/).

| Ticker | Weight |
| --- | --- |
| D05 | 3.63% |
| 939 | 3.62% |
| 1398 | 3.56% |
| 003690 | 3.52% |
| TSM | 3.41% |
| 3968 | 3.13% |
| NTES | 3.12% |
| 8464 | 3.05% |
| 2388 | 2.94% |
| 1193 | 2.90% |

## Frequently Asked Questions

### What are the top holdings of ADIV?

As of Oct 14, 2026, the largest positions in Guinness Atkinson Asia Pacific Dividend Builder ETF are D05 (3.6%), 939 (3.6%), 1398 (3.6%), 003690 (3.5%), TSM (3.4%).

### How concentrated is ADIV?

The 10 largest positions make up 32.9% of Guinness Atkinson Asia Pacific Dividend Builder ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).