GENM ETF

$10.28
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Showing 10 of 0 holdingsTop 10 Weight: 38.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIGXXFidelity Investments5.32%--••••••••••••••••••••••
2IA PEFUTL 09/01/2049PEFA INC GAS PROJ4.16%--••••••••••••••••••••••
3AR HOPGEN 5 06/01/2033HOPE-REV4.10%--••••••••••••••••••••••
4AK AKMBBK 5 12/01/2027AK MUNI BOND BANK-TW4.01%--••••••••••••••••••••••
5TX ARLEDU 5 08/15/2026ARLINGTON HIER ED-RI3.98%--••••••••••••••••••••••
6IL CHIMFH 10/01/2028CHICAGO-REV3.75%--••••••••••••••••••••••
7PA PASMED 03/15/2060PA ECO DEV FIN AUTH-3.50%--••••••••••••••••••••••
8GA COLMFH 04/01/2028COLUMBUS HSG AUTH3.41%--••••••••••••••••••••••
9WA PTSGEN 5 05/01/2034PORT OF SEATTLE-AMT-3.39%--••••••••••••••••••••••
10KY KYSPWR 06/01/2055KY PUB ENERGY AUTH-A3.14%--••••••••••••••••••••••
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GENM ETF Top Holdings

GENM holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Fidelity Investments at 5.3%, PEFA INC GAS PROJ at 4.2%, HOPE-REV at 4.1%.

GENM portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Unknown at 94.3%.

GENM sector allocation provides a detailed breakdown. GENM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 58 holdingsTop 10 Weight: 38.76%
#TickerNameIndustryWeightAllocation
1FIGXXFidelity InvestmentsUnknown5.32%
2IA PEFUTL 09/01/2049PEFA INC GAS PROJUnknown4.16%
3AR HOPGEN 5 06/01/2033HOPE-REVUnknown4.10%
4AK AKMBBK 5 12/01/2027AK MUNI BOND BANK-TWUnknown4.01%
5TX ARLEDU 5 08/15/2026ARLINGTON HIER ED-RIUnknown3.98%
6IL CHIMFH 10/01/2028CHICAGO-REVUnknown3.75%
7PA PASMED 03/15/2060PA ECO DEV FIN AUTH-Unknown3.50%
8GA COLMFH 04/01/2028COLUMBUS HSG AUTHUnknown3.41%
9WA PTSGEN 5 05/01/2034PORT OF SEATTLE-AMT-Unknown3.39%
10KY KYSPWR 06/01/2055KY PUB ENERGY AUTH-AUnknown3.14%
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Holdings Distribution

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