GENW ETF

GENW ETF
$14.36
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ABB is GENW's largest holding at 4.75% of the fund as of Oct 2, 2026. GENW is Genter Capital International Dividend ETF.

Showing top 37 of 37 holdings · as of Oct 2, 2026
GENW 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
11
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
2.86%		42.7%13,774$135.9K
12—Nomura Securities International, Inc.
2.76%		45.4%13,473$131.1K
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.74%		48.2%925$130.4K
14
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.71%		50.9%3,470$128.8K
15—Developed Markets Astrazeneca Plc Sponsored Adr
2.70%		53.6%819$128.5K
16
BAESY
Bae Systems Plc (adr)
2.70%		56.3%1,259$128.6K
17
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.70%		59.0%3,951$128.5K
18—Manulife Financial Corp
2.68%		61.7%2,971$127.5K
19
AXAHY
Axa S.a. ADR
2.67%		64.3%2,674$126.9K
20—Orange
2.64%		67.0%7,995$125.7K
21—Rio Tinto Group
2.62%		69.6%1,321$124.5K
22
CARL
Carlsberg
2.60%		72.2%4,790$123.6K
23
DMLRY
Daimler Ag Registered
2.53%		74.7%10,773$120.2K
24—British American Tobacco Plc (adr)
2.51%		77.2%2,265$119.2K
25—Pembina Pip Sr 9 4.75 Pfd
2.45%		79.7%2,542$116.7K
26
BP
Bp Plc ADR
2.37%		82.0%2,519$112.8K
27—National Grid Plc (adr)
2.33%		84.4%1,453$110.6K
28
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
2.30%		86.7%3,070$109.3K
29
KMTUY
Komatsu Ltd -spons ADR
2.14%		88.8%2,113$101.6K
30—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
2.09%		90.9%11,683$99.5K
31
SBGSY
Schneider Electric Se (Adr)
1.95%		92.9%1,356$92.8K
32—Home Consortium Ltd.
1.89%		94.7%2,872$90.0K
33—Dsm Firmenich Sponsored Adr
1.65%		96.4%7,268$78.6K
34
AKZOY
Akzo Nobel Nv - Spon ADR
1.46%		97.9%3,273$69.5K
35—Sano Llc
1.39%		99.2%1,651$65.9K
36
FGTXX
Goldman Sachs Financial Square Government Fund
0.93%		100.2%44,079$44.1K
37—Cash
0.18%		100.4%-$-8354
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 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.

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

    Abb Limited

    ABBUnknown
    4.75%
  • 2

    Mufg Securities Americas Inc

    MUFGFinancials
    4.73%
  • 3

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    4.62%
  • 4

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    4.61%
  • 5

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

    SMFGFinancials
    4.36%
  • 6

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    3.90%
  • 7

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    3.77%
  • 8

    Allianz Se

    ALVG:SGUnknown
    3.22%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    2.94%
  • 10

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.90%
  • 11

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

    ENLAY:MIUtilities
    2.86%
  • 12

    Nomura Securities International, Inc.

    NMRUnknown
    2.76%
  • 13

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.74%
  • 14

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

    IXFinancials
    2.71%
  • 15

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.70%
  • 16

    Bae Systems Plc (adr)

    BAESYUnknown
    2.70%
  • 17

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    2.70%
  • 18

    Manulife Financial Corporation

    MFC:CAFinancials
    2.68%
  • 19

    Axa S.a. ADR

    AXAHYUnknown
    2.67%
  • 20

    Orange

    ORAUnknown
    2.64%
  • 21

    Rio Tinto Group

    RIOMaterials
    2.62%
  • 22

    Carlsberg

    CARL:COUnknown
    2.60%
  • 23

    Daimler Ag Registered

    DMLRY:SGUnknown
    2.53%
  • 24

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.51%
  • 25

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    2.45%
  • 26

    Bp Plc ADR

    BPUnknown
    2.37%
  • 27

    National Grid Plc (adr)

    NGGUtilities
    2.33%
  • 28

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    2.30%
  • 29

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    2.14%
  • 30

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

    0001:HKUnknown
    2.09%
  • 31

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.95%
  • 32

    Home Consortium Ltd.

    HMCConsumer Discretionary
    1.89%
  • 33

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    1.65%
  • 34

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    1.46%
  • 35

    Sano Llc

    SNYHealth Care
    1.39%
  • 36

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    0.93%
  • 37

    Cash

    Other
    0.18%