# Genter Capital International Dividend ETF (GENW) — Holdings

GENW · NYSE · Fund

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

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

The 10 largest positions make up 39.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GENW/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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).