GENW ETF

GENW ETF
$14.43
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BCS:LN is GENW's largest holding at 4.90% of the fund as of Sep 15, 2026. GENW is Genter Capital International Dividend ETF.

Showing top 37 of 37 holdings · as of Sep 15, 2026
GENW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc-Spons Adr Sedol 2077756Financials · Banks
4.90%		4.9%9,257$247.2KFinancialsBanks
2
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
4.76%		9.7%8,121$240.0KFinancialsBanks
Sector and industry · Pro
3—Mitsubishi Ufj Financial Group Inc Adr
4.67%		14.3%9,863$235.6K
4
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
4.42%		18.8%8,167$222.9K
5
ABB
Abb Limited
4.34%		23.1%2,278$219.1K
6
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
4.24%		27.3%3,554$214.1K
7—Vodafone Group Plc Adr Representing 10 Ordinary Shares
3.68%		31.0%10,660$185.5K
8
ALVG
Allianz Se
3.32%		34.3%3,268$167.4K
9—Telefonaktiebolaget Lm Ericsson ADR
3.03%		37.4%14,818$152.8K
10—Nomura Securities International, Inc.
2.90%		40.3%13,473$146.3K
11
DMLRY
Daimler Ag Registered
2.88%		43.1%10,773$145.2K
12—Enbridge Inc.
2.88%		46.0%3,037$145.0K
13
ORAN
Orange SA
2.86%		48.9%7,995$144.2K
14
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
2.82%		51.7%13,774$142.1K
15
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.76%		54.5%3,470$139.2K
16
AXAHY
Axa S.a. ADR
2.66%		57.1%2,674$134.0K
17
IMBBY
Imperial Brands Plc
2.65%		59.8%3,951$133.4K
18—Rio Tinto Group
2.62%		62.4%1,321$132.0K
19—Developed Markets Astrazeneca Plc Sponsored Adr
2.60%		65.0%819$131.2K
20
BAESY
Bae Systems Plc (adr)
2.57%		67.6%1,259$129.4K
21—Manulife Financial Corp
2.56%		70.1%2,971$129.2K
22—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.52%		72.6%925$126.9K
23
CARL
Carlsberg
2.49%		75.1%4,790$125.6K
24—British American Tobacco Plc (adr)
2.48%		77.6%2,265$125.1K
25
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
2.41%		80.0%2,542$121.5K
26
BP
Bp Plc ADR
2.30%		82.3%2,519$116.1K
27—National Grid Plc (adr)
2.21%		84.5%1,453$111.7K
28
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
2.17%		86.7%3,070$109.6K
29—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
2.02%		88.7%11,683$102.1K
30
KMTUY
Komatsu Ltd -spons ADR
1.96%		90.7%2,113$99.0K
31
HMC
Honda Motor Co. Ltd. Adr
1.85%		92.5%2,872$93.4K
32
SBGSY
Schneider Electric Se (Adr)
1.81%		94.3%1,356$91.4K
33—Dsm Firmenich Sponsored Adr
1.48%		95.8%7,268$74.6K
34
AKZOY
Akzo Nobel Nv - Spon ADR
1.47%		97.3%3,273$74.0K
35
FGTXX
Goldman Sachs Financial Square Government Fund
1.47%		98.8%74,112$74.1K
36—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.40%		100.2%1,651$70.6K
37—Cash
0.16%		100.3%-$-8254
Not reported for this fund: share changes.
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GENW ETF All Holdings

GENW holdings total 74 positions. The top 10 holdings account for 40.3% of the fund, led by Barclays Plc-Spons Adr Sedol 2077756 at 4.9%, Banco Bilbao Vizcaya Argentaria S.A. at 4.8%, Mitsubishi Ufj Financial Group Inc Adr at 4.7%.

GENW portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare GENW

GENW vs SPYGENW vs QQQGENW vs VOOGENW vs VTIGENW vs IVVGENW vs SCHDGENW vs VYMGENW vs VXUS

GENW ETF Holdings

37 of 74 holdings

  • 1

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    4.90%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    4.76%
  • 3

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    4.67%
  • 4

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    4.42%
  • 5

    Abb Limited

    ABBUnknown
    4.34%
  • 6

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    4.24%
  • 7

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    3.68%
  • 8

    Allianz Se

    ALVG:SGUnknown
    3.32%
  • 9

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    3.03%
  • 10

    Nomura Securities International, Inc.

    NMRUnknown
    2.90%
  • 11

    Daimler Ag Registered

    DMLRY:SGUnknown
    2.88%
  • 12

    Enbridge Inc.

    ENB:CAEnergy
    2.88%
  • 13

    Orange SA

    ORANUnknown
    2.86%
  • 14

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    2.82%
  • 15

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    2.76%
  • 16

    Axa S.a. ADR

    AXAHYUnknown
    2.66%
  • 17

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.65%
  • 18

    Rio Tinto Group

    RIOMaterials
    2.62%
  • 19

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.60%
  • 20

    Bae Systems Plc (adr)

    BAESYUnknown
    2.57%
  • 21

    Manulife Financial Corporation

    MFC:CAFinancials
    2.56%
  • 22

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.52%
  • 23

    Carlsberg

    CARL:COUnknown
    2.49%
  • 24

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.48%
  • 25

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    2.41%
  • 26

    Bp Plc ADR

    BPUnknown
    2.30%
  • 27

    National Grid Plc (adr)

    NGGUtilities
    2.21%
  • 28

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    2.17%
  • 29

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    2.02%
  • 30

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.96%
  • 31

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.85%
  • 32

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.81%
  • 33

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    1.48%
  • 34

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    1.47%
  • 35

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    1.47%
  • 36

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    1.40%
  • 37

    Cash

    Other
    0.16%