Genter Capital International Dividend ETF
GENW

Genter Capital International Dividend ETF (GENW) holdings

Top holdings

The 10 largest positions make up 39.1% of the fund, as reported on Oct 14, 2026.
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Jan 28, 2025
Oct 14, 2026
Oct 14, 2026
MUFG
4.64%
ABBNY
4.61%
BBVA
4.51%
BCS
4.49%
SMFG
4.33%
BNPQY
3.76%
VOD
3.48%
ALIZY
3.25%
ENB
3.03%
ERIC
3.02%

Frequently asked questions

  • What are the top holdings of GENW?

    As of Oct 14, 2026, the largest positions in Genter Capital International Dividend ETF are MUFG (4.6%), ABBNY (4.6%), BBVA (4.5%), BCS (4.5%), SMFG (4.3%).

  • How concentrated is GENW?

    The 10 largest positions make up 39.1% of Genter Capital International Dividend 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.