GENM ETF

GENM ETF
$9.88
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GENM holds 29.1% of its assets in its 10 largest positions as of Sep 15, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Showing the top 10 of 169 holdings · as of Sep 15, 2026
Top 10 weight
29.10%
GENM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.90%		4.9%1,520,012$1.52M--
2—Southeast Var 01/54Utilities · Power & Renewables
3.33%		8.2%1,000,000$1.03MUtilitiesPower & Renewables
Sector and industry · Pro
3—Philadelphia Pa 5% 06/27
3.27%		11.5%1,000,000$1.01M
4—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
3.01%		14.5%900,000$934.7K
5—Texas St V/R 10/01/41
2.68%		17.2%850,000$830.3K
6—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
2.51%		19.7%750,000$779.7K
7—Vancouver Wa Housing Auth Rv - Batt
2.48%		22.2%750,000$769.0K
8—Louisiana Hsg Corp Multifamily Hsg
2.42%		24.6%750,000$749.7K
9—Omaha Neb Arpt Auth Arpt Rev 202620
2.33%		26.9%700,000$721.7K
10—Navarro Tx Isd Go
2.17%		29.1%700,000$672.1K
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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 29.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.9%, Southeast Var 01/54 at 3.3%, Philadelphia Pa 5% 06/27 at 3.3%.

GENM portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Utilities at 8.3%.

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: 29.10%
#TickerNameIndustryWeightAllocation
1FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown4.90%
2AL SEEPWR 01/01/2054Southeast Var 01/54Utilities3.33%
3-Philadelphia Pa 5% 06/27Other3.27%
4TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities3.01%
5-Texas St V/R 10/01/41Other2.68%
6-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other2.51%
7-Vancouver Wa Housing Auth Rv - BattOther2.48%
8-Louisiana Hsg Corp Multifamily HsgOther2.42%
9-Omaha Neb Arpt Auth Arpt Rev 202620Other2.33%
10-Navarro Tx Isd GoOther2.17%
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Holdings Distribution

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