GENT holdings: all 56 positions
GENT held 56 positions as of Jul 31, 2026. United States of America is the largest at 11.12%; the top 10 are 51.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 11.12% |
| 2 | United States of America | 8.62% |
| 3 | United States Treasury | 7.26% |
| 4 | United States of America | 6.80% |
| 5 | US Treasury N/B | 5.66% |
| 6 | Sprint Capital Corp. | 3.80% |
| 7 | United States of America | 2.30% |
| 8 | United States Treasury | 2.29% |
| 9 | HF Sinclair Corp | 1.99% |
| 10 | Enbridge Inc | 1.97% |
| 11 | US Treasury N/B | 1.93% |
| 12 | United States Treasury | 1.89% |
| 13 | Ally Financial Inc. | 1.88% |
| 14 | Ares Capital Cor | 1.73% |
| 15 | MandT Bank Corporation | 1.71% |
| 16 | Morgan Stanley | 1.61% |
| 17 | United States of America | 1.48% |
| 18 | Citigroup Inc. | 1.43% |
| 19 | Goldman Sachs Group, Inc. (The) | 1.43% |
| 20 | Space Exploration Technologies Corp. | 1.39% |
| 21 | Western Midstream Operating LP | 1.28% |
| 22 | Safehold Gl Hld | 1.27% |
| 23 | JBS USA Holding Lux S.a r.l. | 1.22% |
| 24 | Cheniere Energy, Inc. | 1.20% |
| 25 | Blue Owl Capital | 1.20% |
| 26 | Bank of America Corp. | 1.19% |
| 27 | Iron Mountain Inc | 1.16% |
| 28 | QTS Fayetteville I Dc1-2 LLC | 1.15% |
| 29 | GEN Motors Fin | 1.13% |
| 30 | Oracle Corp. | 1.11% |
| 31 | Duke Energy Cor | 1.10% |
| 32 | TransCanada Trust | 1.10% |
| 33 | Microchip Tech | 1.06% |
| 34 | Lincoln Natl Crp | 1.04% |
| 35 | WELLS FARGO and CO | 1.02% |
| 36 | NextEra Energy Capital Holdings, Inc. | 1.01% |
| 37 | Teva Pharmaceutical Finance Netherlands III B.V. | 1.00% |
| 38 | CCO Holdings LLC | 0.99% |
| 39 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.99% |
| 40 | Ally Financial Inc | 0.97% |
| 41 | Cheniere Energy Partners LP | 0.92% |
| 42 | Bank of America Corp. | 0.74% |
| 43 | NEW Cingular | 0.68% |
| 44 | Crescent Energy Finance LLC | 0.67% |
| 45 | WELLS FARGO and CO | 0.62% |
| 46 | Synchrony Financial | 0.60% |
| 47 | Citigroup, Inc. | 0.55% |
| 48 | Oracle Corp | 0.53% |
| 49 | Global Aircraft Leasing Co. Ltd. | 0.51% |
| 50 | Digital Realty Trust LP | 0.48% |
| 51 | Saudi Arab Oil | 0.39% |
| 52 | JPMORGAN CHASE and CO | 0.38% |
| 53 | Duke Energy Cor | 0.28% |
| 54 | JPMorgan Chase & Co. | 0.26% |
| 55 | United Tech Corp | 0.25% |
| 56 | Delta Air Lines | 0.20% |
| Cash and other net assets | 1.46% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of GENT, data as of Jul 31, 2026. https://etfiq.com/funds/gent/holdings/
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[Holdings of GENT (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/gent/holdings/)
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