GEND Top Holdings & Constituents
GEND, offered by Genter Capital, holds 37 reported positions across $2.8M in assets. Its largest holdings are Cisco Systems Inc (CSCO) (4.81%), Coterra Energy Inc (CTRA) (4.45%), and Northern Trust Corp (NTRS) (4.38%). The 5 biggest positions account for 22.16% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CSCO Cisco Systems Inc | 4.81% | $215.30K |
CTRA Coterra Energy Inc | 4.45% | $199.41K |
NTRS Northern Trust Corp | 4.38% | $196.11K |
ENB Enbridge Inc | 4.30% | $192.47K |
MO Altria Group Inc | 4.22% | $188.74K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.