GENM holdings — Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF (GENM) held 88 positions with net assets of $30.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by BLACK BELT ENERGY GA, SE ENERGY AUTH-B, TEXAS ST MUNI GAS AC.
GENM top holdings
- BLACK BELT ENERGY GA — 3.55% ($1.08M)
- SE ENERGY AUTH-B — 3.41% ($1.04M)
- TEXAS ST MUNI GAS AC — 3.08% ($940K)
- TEXAS ST-B-VAR — 2.74% ($838K)
- CA CMNTY CHOICE-D — 2.57% ($784K)
- VANCOUVER HSG AUTH-A — 2.53% ($774K)
- OMAHA ARPT AUTH-A — 2.46% ($752K)
- LOUISIANA HSG CORP — 2.46% ($751K)
- FIGXX Fidelity Investments — 2.12% ($648K)
- WAYNE CO ARPT AUTH-D — 2.04% ($624K)
- CALIFORNIA ST-SER A — 1.96% ($600K)
- KY PUB ENERGY AUTH-A — 1.88% ($574K)
- UMATILLA-A — 1.79% ($546K)
- SCRANTON-LACKAWANNA — 1.76% ($539K)
- SAN ANTONIO-AMT-REV — 1.75% ($533K)
- MONROE CUSD#4-A-REF — 1.72% ($527K)
- BLACK BELT ENERGY-G — 1.71% ($521K)
- SC ST HSG FIN & DEV — 1.64% ($500K)
- FL HSG FIN CORP-A — 1.63% ($497K)
- CO HLTH FACS AUTH-RE — 1.60% ($488K)
- RUSTON-REV-REF — 1.55% ($475K)
- PATRIOTS ENERGY GROU — 1.52% ($463K)
- BROWARD CO — 1.40% ($427K)
- NORTHEASTERN UNIV-CO — 1.37% ($419K)
- PA HGR EDUCTNL-1-A — 1.37% ($419K)
What are GENM's top 10 holdings?
BLACK BELT ENERGY GA (3.6%), SE ENERGY AUTH-B (3.4%), TEXAS ST MUNI GAS AC (3.1%), TEXAS ST-B-VAR (2.7%), CA CMNTY CHOICE-D (2.6%), VANCOUVER HSG AUTH-A (2.5%), OMAHA ARPT AUTH-A (2.5%), LOUISIANA HSG CORP (2.5%), FIGXX (2.1%), WAYNE CO ARPT AUTH-D (2.0%).
How many stocks are in GENM?
Genter Capital Municipal Quality Intermediate ETF reported 88 holdings as of July 31, 2026.