GENW ETF

$14.83

AUM$5M

TER0.38%

Holdings37

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GENW ETF

$14.83

Genter Capital International Dividend ETF

AUM$5M

TER0.38%

Holdings37

See how much of GENW you already own

Just $25 once·$99/mo·Download sample

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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 Oct 15, 2026. GENW is Genter Capital International Dividend ETF.

Showing the top 10 of 37 holdings · as of Oct 15, 2026

Top 10 weight

38.80%

GENW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mufg Securities Americas IncFinancials · Banks	4.49%	4.5%	9,863	$215.6K	Financials	Banks
2	ABB	Abb Limited	4.40%	8.9%	2,278	$211.1K	-	-
Sector and industry · Pro
3	—	Barclays Plc-Spons Adr Sedol 2077756	4.40%	13.3%	9,257	$211.2K
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49	4.39%	17.7%	8,121	$210.7K
5	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	4.22%	21.9%	8,167	$202.2K
6	BNPQY	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	3.71%	25.6%	3,554	$178.2K
7	—	Vodafone Group Public Limited Company ADR	3.52%	29.1%	10,660	$169.0K
8	—	Telefonaktiebolaget Lm Ericsson ADR	3.31%	32.4%	14,818	$158.7K
9	ALVG	Allianz Se	3.28%	35.7%	3,268	$157.6K
10	IMB	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	3.08%	38.8%	3,951	$147.7K
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingAsset ManagementPaymentsCybersecurityInterest RatesBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionConnectors & Interconnects

GENW ETF Top Holdings

GENW holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Mufg Securities Americas Inc at 4.5%, Abb Limited at 4.4%, Barclays Plc-Spons Adr Sedol 2077756 at 4.4%.

GENW portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 23.8%.

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	MUFG	Mufg Securities Americas Inc	Financials	4.49%
2	ABB	Abb Limited	Unknown	4.40%
3	BCS:LN	Barclays Plc-Spons Adr Sedol 2077756	Financials	4.40%
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49	Financials	4.39%
5	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	Financials	4.22%
6	BNPQY:PA	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	Unknown	3.71%
7	VOD	VODAFONE GROUP PUBLIC LIMITED COMPANY ADR	Communication Services	3.52%
8	ERIC	Telefonaktiebolaget Lm Ericsson ADR	Information Technology	3.31%
9	ALVG:SG	Allianz Se	Unknown	3.28%
10	IMB:LN	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	Consumer Staples	3.08%

GENW ETF

GENW ETF Top Holdings

Compare GENW

Holdings Distribution