GENW ETF largest holding is BCS:LN at 4.80% as of Sep 2, 2026

GENW ETF largest holding is BCS:LN at 4.80% as of Sep 2, 2026
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BCS:LN is GENW's largest holding at 4.80% of the fund as of Sep 2, 2026. GENW is Genter Capital International Dividend ETF.

Showing top 37 of 37 holdings · as of Sep 2, 2026
GENW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc-Spons Adr Sedol 2077756Financials · Banks
4.80%		4.8%9,257$242.5KFinancialsBanks
2
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
4.69%		9.5%8,121$236.8KFinancialsBanks
Sector and industry · Pro
3—Mitsubishi Ufj Financial Group Inc Adr
4.57%		14.1%9,863$231.0K
4
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
4.32%		18.4%8,167$218.2K
5
ABB
Abb Limited
4.29%		22.7%2,278$216.8K
6
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
4.21%		26.9%3,554$212.8K
7—Vodafone Group Plc Common Stock Gbp 0.2095238
3.39%		30.3%10,660$171.3K
8
ALVG
Allianz Se
3.37%		33.6%3,268$170.0K
9—Enbridge Inc.
3.03%		36.7%3,037$152.8K
10—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.98%		39.6%925$150.3K
11—Telefonaktiebolaget Lm Ericsson ADR
2.95%		42.6%14,818$148.8K
12
MBG.N
Mercedes Benz Group Ag
2.85%		45.5%10,773$143.9K
13
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
2.85%		48.3%13,774$143.8K
14
ORAN
Orange SA
2.84%		51.1%7,995$143.5K
15
IX
Orix Corporation (adr)
2.74%		53.9%3,470$138.6K
16—Nomura Securities International, Inc.
2.73%		56.6%13,473$138.1K
17—Rio Tinto Group
2.69%		59.3%1,321$135.7K
18
BAESY
Bae Systems Plc (adr)
2.68%		62.0%1,259$135.1K
19
AXAHY
Axa S.a. ADR
2.66%		64.6%2,674$134.2K
20
IMBBY
Imperial Brands Plc
2.66%		67.3%3,951$134.2K
21—Developed Markets Astrazeneca Plc Sponsored Adr
2.62%		69.9%819$132.4K
22
CARL
Carlsberg
2.55%		72.5%4,790$128.9K
23—Manulife Financial Corp
2.55%		75.0%2,971$128.6K
24—British American Tobacco Plc (adr)
2.50%		77.5%2,265$126.1K
25
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
2.45%		80.0%2,542$123.5K
26—National Grid Plc (adr)
2.25%		82.2%1,453$113.4K
27
BP
Bp Plc ADR
2.19%		84.4%2,519$110.7K
28
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
2.15%		86.6%3,070$108.7K
29—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
2.04%		88.6%11,683$102.9K
30
KMTUY
Komatsu Ltd -spons ADR
1.97%		90.6%2,113$99.2K
31
HMC
Honda Motor Co. Ltd. Adr
1.84%		92.4%2,872$93.2K
32
SBGSY
Schneider Electric Se (Adr)
1.78%		94.2%1,356$89.9K
33—Dsm Firmenich Sponsored Adr
1.57%		95.8%7,268$79.3K
34
AKZOY
Akzo Nobel Nv - Spon ADR
1.50%		97.3%3,273$75.5K
35
FGTXX
Goldman Sachs Financial Square Government Fund
1.45%		98.7%73,244$73.2K
36—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.45%		100.2%1,651$73.4K
37—Cash
0.14%		100.3%-$-7032
Not reported for this fund: share changes.
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GENW ETF All Holdings

GENW holdings total 36 positions. The top 10 holdings account for 39.6% of the fund, led by Barclays Plc-Spons Adr Sedol 2077756 at 4.8%, Banco Bilbao Vizcaya Argentaria S.A. at 4.7%, Mitsubishi Ufj Financial Group Inc Adr at 4.6%.

GENW portfolio concentration is moderate, with the top 10 representing 39.6% 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

37 of 36 holdings

  • 1

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    4.80%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    4.69%
  • 3

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    4.57%
  • 4

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

    SMFGFinancials
    4.32%
  • 5

    Abb Limited

    ABBUnknown
    4.29%
  • 6

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    4.21%
  • 7

    Vodafone Group Plc Common Stock Gbp 0.2095238

    VOD:LNCommunication Services
    3.39%
  • 8

    Allianz Se

    ALVG:SGUnknown
    3.37%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    3.03%
  • 10

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.98%
  • 11

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.95%
  • 12

    Mercedes Benz Group Ag Common Stock

    MBG.N:SGUnknown
    2.85%
  • 13

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

    ENLAY:MIUtilities
    2.85%
  • 14

    Orange SA

    ORANUnknown
    2.84%
  • 15

    Orix Corporation (adr)

    IX:JPFinancials
    2.74%
  • 16

    Nomura Securities International, Inc.

    NMRUnknown
    2.73%
  • 17

    Rio Tinto Group

    RIOMaterials
    2.69%
  • 18

    Bae Systems Plc (adr)

    BAESYUnknown
    2.68%
  • 19

    Axa S.a. ADR

    AXAHYUnknown
    2.66%
  • 20

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.66%
  • 21

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.62%
  • 22

    Carlsberg

    CARL:COUnknown
    2.55%
  • 23

    Manulife Financial Corporation

    MFC:CAFinancials
    2.55%
  • 24

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.50%
  • 25

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    2.45%
  • 26

    National Grid Plc (adr)

    NGGUtilities
    2.25%
  • 27

    Bp Plc ADR

    BPUnknown
    2.19%
  • 28

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    2.15%
  • 29

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

    0001:HKUnknown
    2.04%
  • 30

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.97%
  • 31

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.84%
  • 32

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.78%
  • 33

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    1.57%
  • 34

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    1.50%
  • 35

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    1.45%
  • 36

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    1.45%
  • 37

    Cash

    Other
    0.14%