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Funds Holding Gentex Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Gentex Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GNTX →Funds holding
131
as of 2026-07-31
Reported value
$402.5M
summed across funds
Fund families
57
named trusts
Largest conviction
2.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| The Disciplined Growth Investors Equity FundElevation Series Trust175.5K sh$4.1M | 2.35% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND37.6K sh$877.3K | 2.24% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND61K sh$1.4M | 2.05% |
| iShares Self-Driving EV and Tech ETFiShares Trust107.5K sh$2.5M | 1.89% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust46.2K sh$1.1M | 1.84% |
| The Disciplined Growth Investors FundElevation Series Trust466.6K sh$10.9M | 1.73% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund159.2K sh$3.7M | 1.38% |
| SRH U.S. Quality GARP ETFElevation Series Trust106.9K sh$2.5M | 1.18% |
| Altrius Global Dividend ETFEA Series Trust10.7K sh$249.9K | 1.17% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust223.9K sh$5.2M | 1.09% |
| NYLIM WMC Value FundNYLIM FUNDS412.7K sh$9.6M | 1.07% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust81.8K sh$1.9M | 1.05% |
| Hunter Small Cap Value FundTwo Roads Shared Trust29.2K sh$682.9K | 1.03% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust45.8K sh$1.1M | 0.88% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust12.7K sh$297.6K | 0.88% |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUNDGrandeur Peak Global Trust52.9K sh$1.2M | 0.86% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III11.7K sh$273.1K | 0.78% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust85.7K sh$2M | 0.69% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust1.4K sh$31.6K | 0.68% |
| NYLIM Balanced FundNYLIM FUNDS TRUST130.4K sh$3M | 0.68% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust252 sh$5.9K | 0.55% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund51.3K sh$1.2M | 0.53% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust167.8K sh$3.9M | 0.51% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST58.7K sh$1.4M | 0.50% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust639.2K sh$14.9M | 0.41% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS18.9K sh$441.5K | 0.39% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund203.8K sh$4.8M | 0.35% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds35K sh$817.6K | 0.34% |
| MidCap Value Fund IPrincipal Funds, Inc248.1K sh$5.8M | 0.23% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust7.9K sh$185.3K | 0.21% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS315.6K sh$7.4M | 0.20% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II72K sh$1.7M | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust57.9K sh$1.4M | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51K sh$1.2M | 0.19% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.5K sh$852.8K | 0.18% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust631.7K sh$14.8M | 0.18% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.1M sh$24.9M | 0.17% |
| SmallCap Value Fund IIPrincipal Funds, Inc92.1K sh$2.2M | 0.17% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$28.5M | 0.17% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust33.1K sh$772.2K | 0.17% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64.3K sh$1.5M | 0.17% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.3K sh$264.9K | 0.16% |
| MID-CAP VALUE PROFUNDProFunds183 sh$4.3K | 0.16% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS42.4K sh$989.3K | 0.15% |
| Column Mid Cap FundTrust for Professional Managers71.6K sh$1.6M | 0.14% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust68.8K sh$1.6M | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.78.4K sh$1.8M | 0.14% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST101.1K sh$2.4M | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust23.4K sh$545.6K | 0.14% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST30.7K sh$717.6K | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc81.4K sh$1.9M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust148.3K sh$3.5M | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2785 sh$18.3K | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust16.5K sh$384.3K | 0.14% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$26.1M | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc11.1K sh$259.2K | 0.13% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III7.3K sh$169.8K | 0.13% |
| Column Mid Cap Select FundTrust for Professional Managers170.9K sh$3.8M | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust31.8K sh$741.9K | 0.12% |
| MID-CAP GROWTH PROFUNDProFunds236 sh$5.5K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust703.7K sh$16.4M | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust31.7K sh$740.6K | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.1K sh$73K | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust36.8K sh$859.3K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC819.2K sh$19.1M | 0.10% |
| ULTRA MID CAP PROFUNDProFunds1.8K sh$41.7K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO34.6K sh$807.2K | 0.08% |
| iShares U.S. Consumer Discretionary ETFiShares Trust42.1K sh$982.6K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust9.4K sh$220.2K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III24.5K sh$573.1K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC237K sh$5.5M | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust78.6K sh$1.8M | 0.07% |
| Column Small Cap FundTrust for Professional Managers16.3K sh$364.1K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds37.7K sh$880K | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust21.3K sh$496.8K | 0.05% |
| MID-CAP PROFUNDProFunds193 sh$4.5K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.5K sh$2.7M | 0.05% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.1K sh$24.8K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust39.5K sh$922.7K | 0.04% |
| Pacer US Export Leaders ETFPacer Funds Trust878 sh$20.5K | 0.04% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust368.4K sh$8.6M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST43.2K sh$1M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust806.4K sh$18.8M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds38.9K sh$909.1K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8K sh$187.3K | 0.03% |
| iShares Core Dividend ETFiShares Trust23.5K sh$549.7K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc9.5K sh$221K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31K sh$723.2K | 0.03% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust4.8K sh$112.3K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.4K sh$79.3K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust179.4K sh$4.2M | 0.03% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust88.3K sh$2.1M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC409.4K sh$9.6M | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc7.7K sh$180.5K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust93.4K sh$2.2M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST125K sh$2.9M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC375K sh$8.8M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust427.8K sh$10M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust378.5K sh$8.8M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS855.4K sh$20M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$3.9K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2.2K sh$52.1K | 0.02% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO245.7K sh$5.7M | 0.02% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust5.5K sh$128.1K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds86.2K sh$2M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust71.9K sh$1.7M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust84.1K sh$2M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.5K sh$151.8K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust18.7K sh$437K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust456 sh$10.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust45.6K sh$1.1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$28.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust9.8K sh$228.6K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.1K sh$165.6K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.8K sh$344.8K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS68.3K sh$1.6M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust64K sh$1.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds180.9K sh$4.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST130.8K sh$3.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust115.7K sh$2.7M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$41.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.1K sh$25.1K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.6K sh$503.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS159.6K sh$3.7M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5K sh$115.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.9K sh$67.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.6K sh$154.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$74.8K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust122 sh$2.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds458 sh$10.7K | 0.00% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC170 sh$4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GNTX
Company overviewEverything on GNTX in one place, with the price.SEC filingsWhat GNTX's 8-Ks say happened: results, departures, auditor changes.Executive payWhat GNTX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in GNTX.LobbyingWhat GNTX spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GNTX's account, and who they worked for.Federal contractsWhat federal agencies pay GNTX.PatentsWhat GNTX is filing at the patent office.Workplace safetyWhat OSHA found at GNTX's sites.