GEND ETF

$12.58
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 38.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NTRSNorthern Trust Corp.4.47%2,884$433.3K••••••••••••••••••••••
2CSCOCisco Systems Inc4.37%5,368$423.9K••••••••••••••••••••••
3MTBM&T Bank Corp4.18%1,868$405.1K••••••••••••••••••••••
4ENB:CAEnbridge Inc3.97%7,928$385.0K••••••••••••••••••••••
5MOAltria Group Inc3.86%5,928$374.2K••••••••••••••••••••••
6BLKBlackrock Funding Inc/De3.75%324$363.4K••••••••••••••••••••••
7JPMJpmorgan Chase & Co3.73%1,201$361.2K••••••••••••••••••••••
8CVXChevron Corp.3.52%2,008$341.2K••••••••••••••••••••••
9PEPPepsico Inc3.45%2,254$334.7K••••••••••••••••••••••
10EMREmerson Electric Co.3.44%2,248$333.6K••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceLending & CreditPaymentsInterest RatesEnergy TransitionInfrastructure

GEND ETF Top Holdings

GEND holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Northern Trust Corp. at 4.5%, Cisco Systems Inc at 4.4%, M&T Bank Corp at 4.2%.

GEND portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Health Care at 19.9%.

GEND sector allocation provides a detailed breakdown. GEND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 38.74%
#TickerNameIndustryWeightAllocation
1NTRSNorthern Trust Corp.Financials4.47%
2CSCOCisco Systems IncInformation Technology4.37%
3MTBM&T Bank CorpFinancials4.18%
4ENB:CAEnbridge IncEnergy3.97%
5MOAltria Group IncConsumer Staples3.86%
6BLKBlackrock Funding Inc/DeFinancials3.75%
7JPMJpmorgan Chase & CoFinancials3.73%
8CVXChevron Corp.Energy3.52%
9PEPPepsico IncConsumer Staples3.45%
10EMREmerson Electric Co.Industrials3.44%
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Holdings Distribution

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