Companies included in GENM
This is GENM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIGXX | Fidelity Investments | 1,455,561.2 | NS | 5.55% |
| TEXAS ST MUNI GAS AC | TEXAS ST MUNI GAS AC | 900,000 | NS | 3.62% |
| TEXAS ST-B-VAR | TEXAS ST-B-VAR | 850,000 | NS | 3.26% |
| CA CMNTY CHOICE-D | CA CMNTY CHOICE-D | 750,000 | NS | 3.04% |
| VANCOUVER HSG AUTH-A | VANCOUVER HSG AUTH-A | 750,000 | NS | 2.98% |
| LOUISIANA HSG CORP | LOUISIANA HSG CORP | 750,000 | NS | 2.86% |
| WAYNE CO ARPT AUTH-D | WAYNE CO ARPT AUTH-D | 600,000 | NS | 2.46% |
| CALIFORNIA ST-SER A | CALIFORNIA ST-SER A | 600,000 | NS | 2.29% |
| BLACK BELT ENERGY GA | BLACK BELT ENERGY GA | 575,000 | NS | 2.2% |
| KY PUB ENERGY AUTH-A | KY PUB ENERGY AUTH-A | 545,000 | NS | 2.19% |
| SCRANTON-LACKAWANNA | SCRANTON-LACKAWANNA | 500,000 | NS | 2.11% |
| MONROE CUSD#4-A-REF | MONROE CUSD#4-A-REF | 500,000 | NS | 2.06% |
| SC ST HSG FIN & DEV | SC ST HSG FIN & DEV | 500,000 | NS | 1.91% |
| FL HSG FIN CORP-A | FL HSG FIN CORP-A | 500,000 | NS | 1.89% |
| RIO HONDO ISD | RIO HONDO ISD | 425,000 | NS | 1.88% |
| RUSTON-REV-REF | RUSTON-REV-REF | 440,000 | NS | 1.86% |
| PATRIOTS ENERGY GROU | PATRIOTS ENERGY GROU | 435,000 | NS | 1.77% |
| BROWARD CO | BROWARD CO | 400,000 | NS | 1.66% |
| DALLAS TEX INDPT SCH | DALLAS TEX INDPT SCH | 400,000 | NS | 1.64% |
| NORTHEASTERN UNIV-CO | NORTHEASTERN UNIV-CO | 400,000 | NS | 1.63% |
| CA CMNTY CHOICE-B | CA CMNTY CHOICE-B | 400,000 | NS | 1.59% |
| GREATER CLARK-B | GREATER CLARK-B | 400,000 | NS | 1.59% |
| LA HSG CORP | LA HSG CORP | 400,000 | NS | 1.53% |
| IL HSG DEV AUTH | IL HSG DEV AUTH | 400,000 | NS | 1.52% |
| MI FIN AUTH-A-REF | MI FIN AUTH-A-REF | 350,000 | NS | 1.44% |
| ALBANY HOSP AUTH-B-3 | ALBANY HOSP AUTH-B-3 | 365,000 | NS | 1.39% |
| HENRICO CO ECO AUTH | HENRICO CO ECO AUTH | 350,000 | NS | 1.34% |
| IN HSG & CMNTY DEV-A | IN HSG & CMNTY DEV-A | 350,000 | NS | 1.33% |
| FORT WORTH | FORT WORTH | 300,000 | NS | 1.27% |
| PORTLAND-REV-REF | PORTLAND-REV-REF | 300,000 | NS | 1.24% |
| LEE COUNTY-A-2-AMT | LEE COUNTY-A-2-AMT | 300,000 | NS | 1.24% |
| BLACK BELT GAS DT-E | BLACK BELT GAS DT-E | 300,000 | NS | 1.21% |
| S E REGL MGMT DT | S E REGL MGMT DT | 300,000 | NS | 1.18% |
| FL HSG FIN CORP-Q-2 | FL HSG FIN CORP-Q-2 | 300,000 | NS | 1.14% |
| AUSTIN AFFORDABLE PF | AUSTIN AFFORDABLE PF | 300,000 | NS | 1.14% |
| MET WASHINGTON ARPT | MET WASHINGTON ARPT | 300,000 | NS | 1.14% |
| ALACHUA CO HLTH-B-3 | ALACHUA CO HLTH-B-3 | 300,000 | NS | 1.14% |
| ROUND ROCK ISD-B | ROUND ROCK ISD-B | 250,000 | NS | 1.04% |
| CHICAGO-A-REV | CHICAGO-A-REV | 250,000 | NS | 1.04% |
| AUSTIN-B-REV-AMT | AUSTIN-B-REV-AMT | 250,000 | NS | 1.03% |
| S E ENERGY-B-REV | S E ENERGY-B-REV | 250,000 | NS | 1.02% |
| MACOUPIN CUSD #34-RE | MACOUPIN CUSD #34-RE | 250,000 | NS | 0.98% |
| JEFFERSON CO SD#0300 | JEFFERSON CO SD#0300 | 250,000 | NS | 0.97% |
| TX MUNI GAS ACQ V | TX MUNI GAS ACQ V | 250,000 | NS | 0.97% |
| SC HSG FIN & DEV AUT | SC HSG FIN & DEV AUT | 250,000 | NS | 0.96% |
| STEEL VALLEY SCH DIS | STEEL VALLEY SCH DIS | 250,000 | NS | 0.94% |
| DASNY-B-1 | DASNY-B-1 | 250,000 | NS | 0.94% |
| AUSTIN-REV-REF-AMT | AUSTIN-REV-REF-AMT | 200,000 | NS | 0.83% |
| RHODE ISLAND ST-C-RE | RHODE ISLAND ST-C-RE | 215,000 | NS | 0.82% |
| CENTRL PLAINS ENERGY | CENTRL PLAINS ENERGY | 200,000 | NS | 0.8% |
| WA HLTH CARE FACS-B | WA HLTH CARE FACS-B | 195,000 | NS | 0.79% |
| WA ST HSG FIN | WA ST HSG FIN | 200,000 | NS | 0.77% |
| MUSKOGEE CO PUB AUTH | MUSKOGEE CO PUB AUTH | 200,000 | NS | 0.77% |
| CA MUNI FIN AUT-B-AM | CA MUNI FIN AUT-B-AM | 200,000 | NS | 0.76% |
| CUMBERLAND CO IND-AM | CUMBERLAND CO IND-AM | 200,000 | NS | 0.76% |
| WARREN CO-A-REV-REF | WARREN CO-A-REV-REF | 200,000 | NS | 0.75% |
| GRAND TRAVERSE HOSP | GRAND TRAVERSE HOSP | 180,000 | NS | 0.73% |
| HEBER LIGHT & PWR CO | HEBER LIGHT & PWR CO | 175,000 | NS | 0.72% |
| MO DEV FIN BRD-A | MO DEV FIN BRD-A | 175,000 | NS | 0.71% |
| NM MUNI ENERGY ACQ A | NM MUNI ENERGY ACQ A | 175,000 | NS | 0.71% |
| AK MUNI BOND BANK-TW | AK MUNI BOND BANK-TW | 175,000 | NS | 0.69% |
| CHANDLER INDL DEV-2 | CHANDLER INDL DEV-2 | 180,000 | NS | 0.69% |
| HILLSBOROUGH CO HSG | HILLSBOROUGH CO HSG | 175,000 | NS | 0.67% |
| ARLINGTON HIER ED-RI | ARLINGTON HIER ED-RI | 175,000 | NS | 0.67% |
| CHICAGO-REV | CHICAGO-REV | 170,000 | NS | 0.65% |
| GADSDEN-A-WARRANTS | GADSDEN-A-WARRANTS | 150,000 | NS | 0.63% |
| SALT LAKE-A-AMT | SALT LAKE-A-AMT | 150,000 | NS | 0.62% |
| S E ALABAMA ST GAS S | S E ALABAMA ST GAS S | 145,000 | NS | 0.59% |
| WARREN CO-REF | WARREN CO-REF | 150,000 | NS | 0.59% |
| BLACK BELT ENERGY GA | BLACK BELT ENERGY GA | 155,000 | NS | 0.59% |
| COLUMBUS HSG AUTH | COLUMBUS HSG AUTH | 150,000 | NS | 0.58% |
| SHREVEPORT | SHREVEPORT | 125,000 | NS | 0.52% |
| PORT OF PORTLAND-25B | PORT OF PORTLAND-25B | 120,000 | NS | 0.47% |
| COPPERLEAF MET DIST# | COPPERLEAF MET DIST# | 100,000 | NS | 0.41% |
| MISSION TX-CTFS OBLI | MISSION TX-CTFS OBLI | 100,000 | NS | 0.41% |
| HONOLULU CITY & CNTY | HONOLULU CITY & CNTY | 70,000 | NS | 0.27% |
| WATERBURY HSG AUTH | WATERBURY HSG AUTH | 65,000 | NS | 0.25% |
| RICHMOND REDEV HSG-F | RICHMOND REDEV HSG-F | 39,488.1 | NS | 0.16% |
| ARLINGTON HGR EDU-A | ARLINGTON HGR EDU-A | 20,000 | NS | 0.08% |
| PATRIOTS ENERGY GROU | PATRIOTS ENERGY GROU | 20,000 | NS | 0.08% |
SEC N-PORT snapshot as of .