SEC Form N-PORT · 2026-04-30
GENW ETF Holdings
Genter Capital International Dividend ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002792
- Series ID
- S000089487
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ABB Limited | ABB Limited | 4.73% | 228,847.88 | 2,278 NS |
| Sumitomo Mitsui Fina | Sumitomo Mitsui Fina | 4.73% | 229,114.16 | 10,792 NS |
| Mitsubishi UFJ Finan | Mitsubishi UFJ Finan | 4.64% | 224,518.6 | 12,508 NS |
| BCS | Barclays PLC | 4.48% | 216,706.37 | 9,257 NS |
| Banco Bilbao Vizcaya | Banco Bilbao Vizcaya | 3.71% | 179,636.52 | 8,121 NS |
| ERIC | Telefonaktiebolaget | 3.61% | 175,000.58 | 14,818 NS |
| Enbridge Inc | Enbridge Inc | 3.48% | 168,310.54 | 3,037 NS |
| VOD | Vodafone Group PLC | 3.48% | 168,428 | 10,660 NS |
| Orange SA | Orange SA | 3.46% | 167,575.2 | 7,995 NS |
| Enel SpA | Enel SpA | 3.31% | 160,026.33 | 13,774 NS |
| BNP Paribas SA | BNP Paribas SA | 3.26% | 157,679.96 | 3,004 NS |
| AZN | AstraZeneca PLC | 3.17% | 153,456.03 | 819 NS |
| Allianz SE | Allianz SE | 3.07% | 148,726.68 | 3,268 NS |
| Koninklijke Ahold De | Koninklijke Ahold De | 2.99% | 144,934.7 | 3,070 NS |
| BAE Systems PLC | BAE Systems PLC | 2.9% | 140,579.94 | 1,259 NS |
| NVS | Novartis AG | 2.82% | 136,761.25 | 925 NS |
| BTI | British American Tob | 2.75% | 133,182 | 2,265 NS |
| RIO | Rio Tinto PLC | 2.74% | 132,734.08 | 1,321 NS |
| NGG | National Grid PLC | 2.69% | 130,101.62 | 1,453 NS |
| Carlsberg AS | Carlsberg AS | 2.67% | 129,282.1 | 4,790 NS |
| AXAHY | AXA SA | 2.65% | 128,458.96 | 2,674 NS |
| BP | BP PLC | 2.47% | 119,350.22 | 2,519 NS |
| PBA | Pembina Pipeline Cor | 2.44% | 118,253.84 | 2,542 NS |
| Manulife Financial C | Manulife Financial C | 2.41% | 116,730.59 | 2,971 NS |
| ORIX Corp | ORIX Corp | 2.41% | 116,626.7 | 3,470 NS |
| Nomura Holdings Inc | Nomura Holdings Inc | 2.24% | 108,592.38 | 13,473 NS |
| CK Hutchison Holding | CK Hutchison Holding | 2.01% | 97,494.64 | 11,683 NS |
| Imperial Brands PLC | Imperial Brands PLC | 1.95% | 94,261.32 | 2,476 NS |
| FGTXX | Goldman Sachs Financ | 1.91% | 92,636.18 | 92,636.2 NS |
| Komatsu Ltd | Komatsu Ltd | 1.87% | 90,647.7 | 2,113 NS |
| Schneider Electric S | Schneider Electric S | 1.77% | 85,522.92 | 1,356 NS |
| SNY | Sanofi | 1.59% | 76,903.58 | 1,651 NS |
| MBGYY | MERCEDES-BENZ GROUP | 1.47% | 71,360.18 | 4,918 NS |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 1.44% | 69,904.48 | 2,872 NS |
| Akzo Nobel NV | Akzo Nobel NV | 1.32% | 63,987.15 | 3,273 NS |
| DSM-Firmenich AG | DSM-Firmenich AG | 1.13% | 54,728.04 | 7,268 NS |