GENW ETF top 10 holdings are 38.8% of the fund as of Jul 29, 2026

$15.40

AUM$5M

TER0.40%

Holdings36

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GENW ETF top 10 holdings are 38.8% of the fund as of Jul 29, 2026

$15.40

Genter Capital International Dividend ETF

AUM$5M

TER0.40%

Holdings36

See how much of GENW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GENW holds 38.8% of its assets in its 10 largest positions as of Jul 29, 2026. GENW is Genter Capital International Dividend ETF.

Showing the top 10 of 36 holdings · as of Jul 29, 2026

Top 10 weight

38.79%

GENW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Barclays Plc-Spons Adr Sedol 2077756Financials · Banks	4.79%	4.8%	9,257	$241.1K	-	Financials	Banks
2	—	Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks	4.30%	9.1%	9,863	$216.4K	-2.6K	Financials	Banks
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
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementPaymentsDerivatives TradingLending & CreditDigital BankingMarket InfrastructureCybersecurityInterest RatesBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionEnergy Transition

GENW ETF Top Holdings

GENW holdings top 10 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 SPY GENW vs QQQ GENW vs VOO GENW vs VTI GENW vs IVV GENW vs SCHD GENW vs VYM GENW vs VXUS

#	Ticker	Name	Industry	Weight
1	BCS:LN	Barclays Plc-Spons Adr Sedol 2077756	Financials	4.79%
2	MUFG:JP	Mitsubishi Ufj Financial Group Inc Adr	Financials	4.30%
3	BNPQY:PA	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	Unknown	4.29%
4	ABB	Abb Limited	Unknown	4.17%
5	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	Financials	4.14%
6	SMFG	Sumitomo Mitsui Banking Corp.	Financials	4.05%
7	VOD	Vodafone Group Plc (gbp)	Communication Services	3.42%
8	ENB:CA	Enbridge Inc.	Energy	3.33%
9	ALVG:SG	Allianz Se	Unknown	3.16%
10	ORAN	Orange SA	Unknown	3.14%

GENW ETF top 10 holdings are 38.8% of the fund as of Jul 29, 2026

GENW ETF Top Holdings

Compare GENW

Holdings Distribution