# Genter Capital Municipal Quality Intermediate ETF (GENM) — Holdings

GENM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/genm/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 25.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GENM/holdings/).

| Ticker | Weight |
| --- | --- |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev VAR 01-JAN-2054 | 3.20% |
| Philadelphia Pa Sch Dist 5.0% 30-JUN-2027 | 3.17% |
| Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054 | 2.89% |
| Texas St VAR 01-OCT-2041 | 2.53% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-FEB-2031 | 2.39% |
| Vancouver Wash Hsg Auth Multifamily Rev 5.0% 01-AUG-2029 | 2.39% |
| Louisiana Hsg Corp Multifamily Hsg Rev VAR 01-MAY-2043 | 2.34% |
| Omaha Neb Arpt Auth Arpt Rev 5.25% 15-DEC-2042 | 2.22% |
| Navarro Tex Indpt Sch Dist VAR 15-FEB-2065 | 2.21% |
| California Mun Fin Auth Solid Waste Disp Rev VAR 01-DEC-2044 | 1.88% |

## Frequently Asked Questions

### What are the top holdings of GENM?

As of Oct 14, 2026, the largest positions in Genter Capital Municipal Quality Intermediate ETF are Southeast Energy Auth Coop Dist Ala Commodity Supply Rev VAR 01-JAN-2054 (3.2%), 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 (2.9%), Texas St VAR 01-OCT-2041 (2.5%), California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-FEB-2031 (2.4%).

### How concentrated is GENM?

The 10 largest positions make up 25.2% of Genter Capital Municipal Quality Intermediate ETF, as reported on Oct 14, 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.

Data provided by [AInvest](https://www.ainvest.com).