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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
326
1 0 0% 11.2%
327
1 0 0% 1.07%
328
1 0 0% 36.8%
GIAX
329
Nicholas Global Equity and Income ETF
GIAX
$106M
1 0 0% 4.69%
330
1 0 0% 4.78%
331
1 0 0% 2.85%
332
1 0 0% 13.6%
333
1 0 0% 19%
334
1 0 0% 17.8%
335
1 0 0% 24.1%
ADIV icon
336
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.4M
1 0 0% 4.54%
337
1 0 0% 24.9%
338
1 0 0% 10.7%
339
2 0 0% 11.4%
340
2 0 0% 25.1%
341
1 0 0% 31.2%
342
1 0 0% 16.6%
343
2 0 0% 29.8%
344
2 0 0% 33.3%
345
1 0 0% 1.9%
346
1 0 0% 0%
347
3 0 0% 79.5%
348
1 0 0% 0.03%
349
1 0 0% 57.4%
350
2 0 0% 18.2%
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