Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
11.83
+0.09 (0.77%)
Jun 23, 2025, 4:00 PM - Market closed
GENW Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAESY | BAE Systems plc | 6.42% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.59% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.34% |
| 4 | BCS | Barclays PLC | 4.33% |
| 5 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.15% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.58% |
| 7 | ENLAY | Enel SpA | 3.54% |
| 8 | TSX: ENB | Enbridge Inc. | 3.52% |
| 9 | BNPQY | BNP Paribas SA | 3.39% |
| 10 | ABJA.DE | ABB Ltd ADR | 3.39% |
| 11 | AXAHY | AXA SA | 3.30% |
| 12 | ALIZY | Allianz SE | 3.26% |
| 13 | ORANY | Orange S.A. | 3.24% |
| 14 | ADRNY | Koninklijke Ahold Delhaize N.V. | 3.23% |
| 15 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 3.17% |
| 16 | BMTA.DE | British American Tobacco PLC ADR | 3.06% |
| 17 | AZN | AstraZeneca PLC | 3.01% |
| 18 | NVSN.MX | Novartis AG ADR | 2.77% |
| 19 | VOD | Vodafone Group Public Limited Company | 2.75% |
| 20 | NGG | National Grid plc | 2.66% |
| 21 | NMR | Nomura Holdings, Inc. | 2.55% |
| 22 | IMBBY | Imperial Brands PLC | 2.53% |
| 23 | TSX: PPL | Pembina Pipeline Corporation | 2.41% |
| 24 | TSX: MFC | Manulife Financial Corporation | 2.34% |
| 25 | BP | BP p.l.c. | 2.28% |
| 26 | SBGSY | Schneider Electric S.E. | 2.25% |
| 27 | HMC | Honda Motor Co., Ltd. | 2.19% |
| 28 | SNY | Sanofi | 2.03% |
| 29 | RIO | Rio Tinto Group | 1.94% |
| 30 | IX | ORIX Corporation | 1.91% |
| 31 | CKHUY | CK Hutchison Holdings Limited | 1.85% |
| 32 | MBGYY | Mercedes-Benz Group AG | 1.77% |
| 33 | KMTUY | Komatsu Ltd. | 1.67% |
| 34 | n/a | Cash | 0.57% |
As of Jun 18, 2025