GENW holdings — Genter Capital International Dividend ETF
Genter Capital International Dividend ETF (GENW) held 36 positions with net assets of $5.12M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by BCS, BBVA, BNPQY.
GENW top holdings
- BCS Barclays PLC — 4.98% ($255K)
- BBVA Banco Bilbao Vizcaya — 4.44% ($227K)
- BNPQY BNP Paribas SA — 4.39% ($225K)
- ABBNY ABB Limited — 4.39% ($225K)
- MUFG Mitsubishi UFJ Finan — 4.33% ($221K)
- SMFG Sumitomo Mitsui Fina — 4.13% ($211K)
- VOD Vodafone Group PLC — 3.29% ($168K)
- ENB Enbridge Inc — 3.23% ($165K)
- ALIZY Allianz SE — 3.18% ($163K)
- ENLAY Enel SpA — 3.03% ($155K)
- ORANY Orange SA — 2.97% ($152K)
- IMBBY Imperial Brands PLC — 2.92% ($149K)
- ERIC Telefonaktiebolaget — 2.84% ($145K)
- MBGYY MERCEDES-BENZ GROUP — 2.84% ($145K)
- NVS Novartis AG — 2.82% ($144K)
- BAESY BAE Systems PLC — 2.79% ($143K)
- CABGY Carlsberg AS — 2.78% ($142K)
- IX ORIX Corp — 2.73% ($140K)
- AZN AstraZeneca PLC — 2.72% ($139K)
- AXAHY AXA SA — 2.71% ($139K)
- BTI British American Tob — 2.68% ($137K)
- MFC Manulife Financial C — 2.58% ($132K)
- NMR Nomura Holdings Inc — 2.55% ($130K)
- RIO Rio Tinto PLC — 2.50% ($128K)
- PBA Pembina Pipeline Cor — 2.43% ($124K)
What are GENW's top 10 holdings?
BCS (5.0%), BBVA (4.4%), BNPQY (4.4%), ABBNY (4.4%), MUFG (4.3%), SMFG (4.1%), VOD (3.3%), ENB (3.2%), ALIZY (3.2%), ENLAY (3.0%).
How many stocks are in GENW?
Genter Capital International Dividend ETF reported 36 holdings as of July 31, 2026.