GENW ETF largest holding is BCS:LN at 4.79% as of Jul 29, 2026

GENW ETF largest holding is BCS:LN at 4.79% as of Jul 29, 2026
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BCS:LN is GENW's largest holding at 4.79% of the fund as of Jul 29, 2026. GENW is Genter Capital International Dividend ETF.

Showing top 36 of 36 holdings · as of Jul 29, 2026
GENW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc-Spons Adr Sedol 2077756Financials · Banks
4.79%		4.8%9,257$241.1KFinancialsBanks
2—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
4.30%		9.1%9,863$216.4KFinancialsBanks
Share changes, sector and industry · Pro
3
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
4.29%		13.4%3,554$216.0K
4
ABB
Abb Limited
4.17%		17.5%2,278$209.9K
5
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
4.14%		21.7%8,121$208.4K
6
SMFG
Sumitomo Mitsui Banking Corp.
4.05%		25.7%8,167$203.8K
7
VOD
Vodafone Group Plc (gbp)
3.42%		29.2%10,660$171.9K
8—Enbridge Inc.
3.33%		32.5%3,037$167.5K
9
ALVG
Allianz Se
3.16%		35.6%3,268$158.9K
10
ORAN
Orange SA
3.14%		38.8%7,995$158.2K
11
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
3.07%		41.9%13,774$154.4K
12
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.07%		44.9%3,951$154.4K
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.92%		47.8%925$146.9K
14—Telefonaktiebolaget Lm Ericsson ADR
2.88%		50.7%14,818$145.1K
15
DMLRY
Daimler Ag Registered
2.87%		53.6%10,773$144.4K
16—British American Tobacco Plc (adr)
2.84%		56.4%2,265$142.9K
17—Developed Markets Astrazeneca Plc Sponsored Adr
2.82%		59.3%819$141.9K
18
CARL
Carlsberg
2.78%		62.0%4,790$139.7K
19
AXAHY
Axa S.a. ADR
2.74%		64.8%2,674$138.0K
20
BAESY
Bae Systems Plc Adr
2.70%		67.5%1,259$135.6K
21
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.70%		70.2%3,470$135.7K
22—Nomura Securities International, Inc.
2.59%		72.8%13,473$130.3K
23—Manulife Financialcorp.
2.59%		75.4%2,971$130.5K
24
PNNT
Pennantpark Investment Corp
2.55%		77.9%2,542$128.1K
25—Rio Tinto Group
2.46%		80.4%1,321$123.7K
26
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
2.43%		82.8%3,070$122.4K
27—National Grid Plc (adr)
2.28%		85.1%1,453$114.6K
28
BP.D
Bp Plc Adr
2.17%		87.3%2,519$109.1K
29—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
2.13%		89.4%11,683$107.1K
30
KMTUY
Komatsu Ltd -spons ADR
1.82%		91.2%2,113$91.5K
31
HMC
Honda Motor Co. Ltd. Adr
1.75%		93.0%2,872$88.1K
32
SBGSY
Schneider Electric Se (Adr)
1.58%		94.5%1,356$79.5K
33
AKZOY
Akzo Nobel Nv - Spon ADR
1.51%		96.0%3,273$76.0K
34—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.47%		97.5%1,651$74.0K
35—Dsm Firmenich Sponsored Adr
1.38%		98.9%7,268$69.6K
36—Cash / Cash Equivalents
1.11%		100.0%55,313$55.3K
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GENW ETF All Holdings

GENW holdings total 36 positions. The top 10 holdings account for 38.8% of the fund, led by Barclays Plc-Spons Adr Sedol 2077756 at 4.8%, Mitsubishi Ufj Financial Group Inc Adr at 4.3%, Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary) at 4.3%.

GENW portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 25.1%.

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

36 of 36 holdings

  • 1

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    4.79%
  • 2

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    4.30%
  • 3

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    4.29%
  • 4

    Abb Limited

    ABBUnknown
    4.17%
  • 5

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    4.14%
  • 6

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    4.05%
  • 7

    Vodafone Group Plc (gbp)

    VODCommunication Services
    3.42%
  • 8

    Enbridge Inc.

    ENB:CAEnergy
    3.33%
  • 9

    Allianz Se

    ALVG:SGUnknown
    3.16%
  • 10

    Orange SA

    ORANUnknown
    3.14%
  • 11

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

    ENLAY:MIUtilities
    3.07%
  • 12

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

    IMBBYConsumer Staples
    3.07%
  • 13

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.92%
  • 14

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.88%
  • 15

    Daimler Ag Registered

    DMLRY:SGUnknown
    2.87%
  • 16

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.84%
  • 17

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.82%
  • 18

    Carlsberg

    CARL:COUnknown
    2.78%
  • 19

    Axa S.a. ADR

    AXAHYUnknown
    2.74%
  • 20

    Bae Systems Plc Adr

    BAESYUnknown
    2.70%
  • 21

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

    IXFinancials
    2.70%
  • 22

    Nomura Securities International, Inc.

    NMRUnknown
    2.59%
  • 23

    Manulife Financialcorp.

    MFC:CAFinancials
    2.59%
  • 24

    Pennantpark Investment Corp

    PNNTFinancials
    2.55%
  • 25

    Rio Tinto Group

    RIOMaterials
    2.46%
  • 26

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    2.43%
  • 27

    National Grid Plc (adr)

    NGGUtilities
    2.28%
  • 28

    Bp Plc Adr

    BP.D:LNUnknown
    2.17%
  • 29

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

    0001:HKUnknown
    2.13%
  • 30

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.82%
  • 31

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.75%
  • 32

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.58%
  • 33

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    1.51%
  • 34

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    1.47%
  • 35

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    1.38%
  • 36

    Cash / Cash Equivalents

    Other
    1.11%