{
 "url": "https://etfiq.com/funds/genm/holdings/",
 "section": "funds",
 "title": "GENM Holdings: All 87 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 87 GENM holdings with weights, as of Jul 31, 2026. The top 3 are Black Belt Energy Gas District 3.55%, SEEPWR 3.41% and TMGUTL 3.08%.",
 "as_of": "Jul 31, 2026",
 "ticker": "GENM",
 "fund": "Genter Capital Municipal Quality Intermediate ETF",
 "fund_page": "https://etfiq.com/funds/genm",
 "positions": 87,
 "positions_listed_on_page": 87,
 "lead": "GENM held 87 positions as of Jul 31, 2026. Black Belt Energy Gas District is the largest at 3.55%; the top 10 are 26.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426005437/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 3.55,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": "SEEPWR",
   "weight_pct": 3.41,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Texas Municipal Gas Acquisition & Supply Corp IV",
   "ticker": "TMGUTL",
   "weight_pct": 3.08,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State of Texas",
   "ticker": null,
   "weight_pct": 2.74,
   "page": null
  },
  {
   "rank": 5,
   "holding": "California Community Choice Financing Authority",
   "ticker": "CCEDEV",
   "weight_pct": 2.57,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Vancouver Hsg Auth-A",
   "ticker": null,
   "weight_pct": 2.53,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Louisiana Housing Corp",
   "ticker": null,
   "weight_pct": 2.46,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Omaha Arpt Auth-A",
   "ticker": null,
   "weight_pct": 2.46,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Wayne Co Arpt Auth-D",
   "ticker": null,
   "weight_pct": 2.04,
   "page": null
  },
  {
   "rank": 10,
   "holding": "California Municipal Finance Authority",
   "ticker": null,
   "weight_pct": 1.96,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Kentucky Public Energy Authority",
   "ticker": "KYSPWR",
   "weight_pct": 1.88,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Umatilla-A",
   "ticker": null,
   "weight_pct": 1.79,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Scranton-Lackawanna",
   "ticker": null,
   "weight_pct": 1.76,
   "page": null
  },
  {
   "rank": 14,
   "holding": "SAN Antonio-Amt-Rev",
   "ticker": null,
   "weight_pct": 1.75,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Monroe CUSD#4-A-REF",
   "ticker": null,
   "weight_pct": 1.72,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Black Belt Energy-G",
   "ticker": null,
   "weight_pct": 1.71,
   "page": null
  },
  {
   "rank": 17,
   "holding": "SC St Hsg Fin & Dev",
   "ticker": null,
   "weight_pct": 1.64,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Florida Housing Finance Corp",
   "ticker": "FLSMFH",
   "weight_pct": 1.63,
   "page": null
  },
  {
   "rank": 19,
   "holding": "CO Hlth Facs Auth-Re",
   "ticker": null,
   "weight_pct": 1.6,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ruston-Rev-Ref",
   "ticker": null,
   "weight_pct": 1.55,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Patriots Energy Group Financing Agency",
   "ticker": null,
   "weight_pct": 1.52,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Broward Co",
   "ticker": null,
   "weight_pct": 1.4,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Central Valley Energy Authority",
   "ticker": null,
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Northeastern Univ-Co",
   "ticker": null,
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 25,
   "holding": "PA Hgr EDUCTNL-1-A",
   "ticker": null,
   "weight_pct": 1.37,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.27
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/genm/holdings/genm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/genm.json",
 "markdown": "https://etfiq.com/funds/genm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GENM, data as of Jul 31, 2026. https://etfiq.com/funds/genm/holdings/"
}