GENW ETF

GENW ETF
$14.47
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GENW holds 40.3% of its assets in its 10 largest positions as of Sep 15, 2026. GENW is Genter Capital International Dividend ETF.

Showing the top 10 of 74 holdings · as of Sep 15, 2026
Top 10 weight
40.26%
GENW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc-Spons Adr Sedol 2077756Financials · Banks
4.90%
4.9%9,257$247.2KFinancialsBanks
2
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
4.76%
9.7%8,121$240.0KFinancialsBanks
Sector and industry · Pro
3—Mitsubishi Ufj Financial Group Inc Adr
4.67%
14.3%9,863$235.6K
4
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
4.42%
18.8%8,167$222.9K
5
ABB
Abb Limited
4.34%
23.1%2,278$219.1K
6
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
4.24%
27.3%3,554$214.1K
7—Vodafone Group Plc Adr Representing 10 Ordinary Shares
3.68%
31.0%10,660$185.5K
8
ALVG
Allianz Se
3.32%
34.3%3,268$167.4K
9—Telefonaktiebolaget Lm Ericsson ADR
3.03%
37.4%14,818$152.8K
10—Nomura Securities International, Inc.
2.90%
40.3%13,473$146.3K
More holdings · Pro
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Themes in the top 10
Global BankingAsset ManagementPaymentsDerivatives TradingDigital BankingLending & CreditCybersecurityMarket InfrastructureInterest RatesBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionConnectors & Interconnects

GENW ETF Top Holdings

GENW holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Barclays Plc-Spons Adr Sedol 2077756 at 4.9%, Banco Bilbao Vizcaya Argentaria S.A. at 4.8%, Mitsubishi Ufj Financial Group Inc Adr at 4.7%.

GENW portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 25.5%.

GENW sectors provide a detailed breakdown. GENW overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 74 holdingsTop 10 Weight: 40.26%
#TickerNameIndustryWeightAllocation
1BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.90%
2BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.76%
3MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials4.67%
4SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials4.42%
5ABBAbb LimitedUnknown4.34%
6BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown4.24%
7VODVodafone Group Plc Adr Representing 10 Ordinary SharesCommunication Services3.68%
8ALVG:SGAllianz SeUnknown3.32%
9ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.03%
10NMRNomura Securities International, Inc.Unknown2.90%
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Holdings Distribution

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