GENW ETF

GENW ETF
$14.37
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GENW holds 39.8% of its assets in its 10 largest positions as of Oct 2, 2026. GENW is Genter Capital International Dividend ETF.

Showing the top 10 of 74 holdings · as of Oct 2, 2026
Top 10 weight
39.80%
GENW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABB
Abb Limited
4.75%
4.8%2,278$225.8K--
2—Mufg Securities Americas IncFinancials · Banks
4.73%
9.5%9,863$225.1KFinancialsBanks
Sector and industry · Pro
3—Barclays Plc-Spons Adr Sedol 2077756
4.62%
14.1%9,257$219.5K
4
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
4.61%
18.7%8,121$219.1K
5
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
4.36%
23.1%8,167$207.4K
6
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
3.90%
27.0%3,554$185.4K
7—Vodafone Group Plc Adr Representing 10 Ordinary Shares
3.77%
30.7%10,660$179.3K
8
ALVG
Allianz Se
3.22%
34.0%3,268$153.0K
9—Enbridge Inc.
2.94%
36.9%3,037$139.6K
10—Telefonaktiebolaget Lm Ericsson ADR
2.90%
39.8%14,818$137.7K
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Themes in the top 10
Global BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingAsset ManagementPaymentsCybersecurityInterest RatesBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionEnergy Transition

GENW ETF Top Holdings

GENW holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Abb Limited at 4.8%, Mufg Securities Americas Inc at 4.7%, Barclays Plc-Spons Adr Sedol 2077756 at 4.6%.

GENW portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 24.6%.

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

Showing 10 of 74 holdingsTop 10 Weight: 39.80%
#TickerNameIndustryWeightAllocation
1ABBAbb LimitedUnknown4.75%
2MUFGMufg Securities Americas IncFinancials4.73%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.62%
4BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials4.61%
5SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials4.36%
6BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown3.90%
7VODVodafone Group Plc Adr Representing 10 Ordinary SharesCommunication Services3.77%
8ALVG:SGAllianz SeUnknown3.22%
9ENB:CAEnbridge Inc.Energy2.94%
10ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.90%
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Holdings Distribution

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