Genter Capital Municipal Quality Intermediate ETF (GENM) holdings
Top holdings
The 10 largest positions make up 28.2% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of GENM?
As of Aug 28, 2026, the largest positions in Genter Capital Municipal Quality Intermediate ETF are FIGXX (4.0%), Southeast Energy Auth Coop Dist Ala Commodity Supply Rev VAR 01-JAN-2054 (3.3%), Philadelphia Pa Sch Dist 5.0% 30-JUN-2027 (3.2%), Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054 (3.0%), Texas St VAR 01-OCT-2041 (2.7%).
How concentrated is GENM?
The 10 largest positions make up 28.2% of Genter Capital Municipal Quality Intermediate ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.