# GENM holdings: all 87 positions > 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%. Data as of Jul 31, 2026. Rebuilt every trading night. 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: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | Black Belt Energy Gas District | | 3.55% | | 2 | Southeast Energy Authority A Cooperative District | SEEPWR | 3.41% | | 3 | Texas Municipal Gas Acquisition & Supply Corp IV | TMGUTL | 3.08% | | 4 | State of Texas | | 2.74% | | 5 | California Community Choice Financing Authority | CCEDEV | 2.57% | | 6 | Vancouver Hsg Auth-A | | 2.53% | | 7 | Louisiana Housing Corp | | 2.46% | | 8 | Omaha Arpt Auth-A | | 2.46% | | 9 | Wayne Co Arpt Auth-D | | 2.04% | | 10 | California Municipal Finance Authority | | 1.96% | | 11 | Kentucky Public Energy Authority | KYSPWR | 1.88% | | 12 | Umatilla-A | | 1.79% | | 13 | Scranton-Lackawanna | | 1.76% | | 14 | SAN Antonio-Amt-Rev | | 1.75% | | 15 | Monroe CUSD#4-A-REF | | 1.72% | | 16 | Black Belt Energy-G | | 1.71% | | 17 | SC St Hsg Fin & Dev | | 1.64% | | 18 | Florida Housing Finance Corp | FLSMFH | 1.63% | | 19 | CO Hlth Facs Auth-Re | | 1.60% | | 20 | Ruston-Rev-Ref | | 1.55% | | 21 | Patriots Energy Group Financing Agency | | 1.52% | | 22 | Broward Co | | 1.40% | | 23 | Central Valley Energy Authority | | 1.37% | | 24 | Northeastern Univ-Co | | 1.37% | | 25 | PA Hgr EDUCTNL-1-A | | 1.37% | | | Cash and other net assets | | 1.27% | The largest 25 of 87 positions are shown. All of them: https://etfiq.com/funds/genm/holdings/genm-holdings.csv (CSV) or https://etfiq.com/data/books/genm.json (JSON). Fund page: https://etfiq.com/funds/genm Cite: ETFIQ, Holdings of GENM, data as of Jul 31, 2026. https://etfiq.com/funds/genm/holdings/