GENW ETF top 10 holdings are 39.6% of the fund as of Sep 2, 2026

GENW ETF top 10 holdings are 39.6% of the fund as of Sep 2, 2026
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GENW holds 39.6% of its assets in its 10 largest positions as of Sep 2, 2026. GENW is Genter Capital International Dividend ETF.

Showing the top 10 of 37 holdings · as of Sep 2, 2026
Top 10 weight
39.65%
GENW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BCS
Barclays Plc-adrFinancials · 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
3Mitsubishi 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
7Vodafone 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
9Enbridge Inc.
3.03%
36.7%3,037$152.8K
10Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.98%
39.6%925$150.3K
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Themes in the top 10
Global BankingAsset ManagementPaymentsDerivatives TradingDigital BankingLending & CreditCybersecurityMarket InfrastructureInterest RatesBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionEnergy Transition

GENW ETF Top Holdings

GENW holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Barclays Plc-adr 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.

Showing 10 of 36 holdingsTop 10 Weight: 39.65%
#TickerNameIndustryWeightAllocation
1BCSBarclays Plc-adrFinancials4.80%
2BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.69%
3MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials4.57%
4SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials4.32%
5ABBAbb LimitedUnknown4.29%
6BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown4.21%
7VOD:LNVodafone Group Plc Common Stock Gbp 0.2095238Communication Services3.39%
8ALVG:SGAllianz SeUnknown3.37%
9ENB:CAEnbridge Inc.Energy3.03%
10NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care2.98%
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Holdings Distribution

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