GENM ETF

GENM ETF
$9.97
See how much of GENM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GENM holds 25.9% of its assets in its 10 largest positions as of Oct 2, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Showing the top 10 of 169 holdings · as of Oct 2, 2026
Top 10 weight
25.93%
GENM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Var 01/54Utilities · Power & Renewables
3.25%		3.3%1,000,000$1.02MUtilitiesPower & Renewables
2—Philadelphia Pa 5% 06/27
3.20%		6.5%1,000,000$1.01M--
Sector and industry · Pro
3—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
2.94%		9.4%900,000$926.6K
4—Texas St V/R 10/01/41
2.60%		12.0%850,000$817.5K
5—Vancouver Wa Housing Auth Rv - Batt
2.42%		14.4%750,000$761.2K
6—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
2.42%		16.8%750,000$760.7K
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.42%		19.3%761,239$761.2K
8—Louisiana Hsg Corp Multifamily Hsg
2.37%		21.6%750,000$744.6K
9—Omaha Neb Arpt Auth Arpt Rev 202620
2.25%		23.9%700,000$708.9K
10—Navarro Tx Isd Go
2.06%		25.9%700,000$647.1K
More holdings · Pro
FundXLS Pro
See the other 159 holdings of GENM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureGovernance & EthicsEnvironmental Solutions

GENM ETF Top Holdings

GENM holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Southeast Var 01/54 at 3.3%, Philadelphia Pa 5% 06/27 at 3.2%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 2.9%.

GENM portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Utilities at 8.1%.

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

Compare GENM

GENM vs SPYGENM vs QQQGENM vs VOOGENM vs VTIGENM vs IVVGENM vs SCHDGENM vs VYMGENM vs VXUS
Showing 10 of 169 holdingsTop 10 Weight: 25.93%
#TickerNameIndustryWeightAllocation
1AL SEEPWR 01/01/2054Southeast Var 01/54Utilities3.25%
2-Philadelphia Pa 5% 06/27Other3.20%
3TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities2.94%
4-Texas St V/R 10/01/41Other2.60%
5-Vancouver Wa Housing Auth Rv - BattOther2.42%
6-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other2.42%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.42%
8-Louisiana Hsg Corp Multifamily HsgOther2.37%
9-Omaha Neb Arpt Auth Arpt Rev 202620Other2.25%
10-Navarro Tx Isd GoOther2.06%
Want to see all 169 holdings?

Holdings Distribution

Loading chart...