GENM ETF top 10 holdings are 25.3% of the fund as of Jul 29, 2026

GENM ETF top 10 holdings are 25.3% of the fund as of Jul 29, 2026
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GENM holds 25.3% of its assets in its 10 largest positions as of Jul 29, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Showing the top 10 of 87 holdings · as of Jul 29, 2026
Top 10 weight
25.32%
GENM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Var 01/54Utilities · Power & Renewables
3.43%		3.4%1,000,000$1.05MUtilitiesPower & Renewables
2—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
3.09%		6.5%900,000$947.7KUtilitiesGas Utilities
Sector and industry · Pro
3—Texas Transportation Commission 2.8% Oct 01, 2030
2.76%		9.3%850,000$846.9K
4—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
2.60%		11.9%750,000$799.3K
5—Vancouver Wa Housing Auth Rv - Batt
2.58%		14.5%750,000$790.3K
6—Louisiana Hsg Corp Multifamily Hsg
2.47%		16.9%750,000$757.3K
7—Omaha Neb Arpt Auth Arpt Rev 202620
2.47%		19.4%700,000$756.6K
8—Wayne Cnty Mich Arpt Auth Rev 2025-
2.06%		21.5%600,000$632.6K
9DebtCa St Mfa Sw
1.97%		23.4%600,000$603.4K
10—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
1.89%		25.3%545,000$579.1K
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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 25.3% of the fund, led by Southeast Var 01/54 at 3.4%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 3.1%, Texas Transportation Commission 2.8% Oct 01, 2030 at 2.8%.

GENM portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Utilities at 10.0%.

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 75 holdingsTop 10 Weight: 25.32%
#TickerNameIndustryWeightAllocation
1AL SEEPWR 01/01/2054Southeast Var 01/54Utilities3.43%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities3.09%
3-Texas Transportation Commission 2.8% Oct 01, 2030Other2.76%
4-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other2.60%
5-Vancouver Wa Housing Auth Rv - BattOther2.58%
6-Louisiana Hsg Corp Multifamily HsgOther2.47%
7-Omaha Neb Arpt Auth Arpt Rev 202620Other2.47%
8-Wayne Cnty Mich Arpt Auth Rev 2025-Other2.06%
9-Ca St Mfa Sw 2% 12/1/2044 AmtOther1.97%
10KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials1.89%
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Holdings Distribution

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