GENW · Genter Capital International Dividend ETF ETF
SPINNAKER ETF SERIES
$15.47
-0.26%
At close · Sep 4
Net assets $4,841,349
Holdings22
1 month
-0.94%
Year to date
+16.98%
52-week range
$12.02–$16.04
30-session avg volume
644
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089487
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sumitomo Mitsui Fina | SMFG | $229,114 | 4.73% |
| ABB Limited | ABLZF | $228,848 | 4.73% |
| Mitsubishi UFJ Finan | MUFG | $224,519 | 4.64% |
| Barclays PLC | BCS | $216,706 | 4.48% |
| Banco Bilbao Vizcaya | BBVA | $179,637 | 3.71% |
| Telefonaktiebolaget | ERIC | $175,001 | 3.61% |
| Vodafone Group PLC | VOD | $168,428 | 3.48% |
| Enbridge Inc | ENB | $168,311 | 3.48% |
| AstraZeneca PLC | AZN | $153,456 | 3.17% |
| BAE Systems PLC | BAESY | $140,580 | 2.90% |
| Novartis AG | NVS | $136,761 | 2.82% |
| British American Tob | BTI | $133,182 | 2.75% |
| Rio Tinto PLC | RIO | $132,734 | 2.74% |
| National Grid PLC | NGG | $130,102 | 2.69% |
| BP PLC | BP | $119,350 | 2.47% |
| Pembina Pipeline Cor | PBA | $118,254 | 2.44% |
| Manulife Financial C | MFC | $116,731 | 2.41% |
| ORIX Corp | IX | $116,627 | 2.41% |
| Nomura Holdings Inc | NMR | $108,592 | 2.24% |
| Sanofi | SNY | $76,904 | 1.59% |
| Honda Motor Co Ltd | HMC | $69,904 | 1.44% |
| Akzo Nobel NV | AKZOY | $63,987 | 1.32% |