What are the top holdings of GENW?

As of Aug 28, 2026, the largest positions in Genter Capital International Dividend ETF are BCS (4.9%), BBVA (4.6%), ABBNY (4.5%), MUFG (4.4%), BNPQY (4.1%).

How concentrated is GENW?

The 10 largest positions make up 39.4% of Genter Capital International Dividend ETF, as reported on Aug 28, 2026.

Genter Capital International Dividend ETF (GENW) holdings

Top holdings

The 10 largest positions make up 39.4% of the fund, as reported on Aug 28, 2026.

Jan 28, 2025

Aug 28, 2026

4.93%

4.62%

4.46%

4.39%

4.14%

4.12%

3.36%

3.35%

3.01%

2.98%

Frequently asked questions

What are the top holdings of GENW?
As of Aug 28, 2026, the largest positions in Genter Capital International Dividend ETF are BCS (4.9%), BBVA (4.6%), ABBNY (4.5%), MUFG (4.4%), BNPQY (4.1%).
How concentrated is GENW?
The 10 largest positions make up 39.4% of Genter Capital International Dividend 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.

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