GENZ ETF

$38.46
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 39 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTESNetease8.23%12,716$1.50M••••••••••••••••••••••
2UBERUber Technologies Inc8.06%19,550$1.47M••••••••••••••••••••••
3SHOP:CAShopify Inc.7.93%11,316$1.44M••••••••••••••••••••••
4SCHWCharles Schwab Corp.7.72%15,369$1.41M••••••••••••••••••••••
5EAElectronic Arts, Inc.7.27%6,552$1.32M••••••••••••••••••••••
6RBLXRoblox Corp_None_None4.91%19,837$895.2K••••••••••••••••••••••
7ABNBAirbnb Inc4.81%6,181$875.6K••••••••••••••••••••••
8DASHData Dasher, Inc4.69%4,865$855.5K••••••••••••••••••••••
9TTWOTake-Two Interactive Software, Inc.4.63%3,906$843.8K••••••••••••••••••••••
10CMECme Group Inc.4.32%2,718$787.0K••••••••••••••••••••••
11EBAYEbay Inc.3.72%6,520$678.5K••••••••••••••••••••••
12FLTR:IEFlutter Entertainment Plc3.66%6,280$666.5K••••••••••••••••••••••
13HOODRobinhood Markets Inc - A2.99%7,406$545.5K••••••••••••••••••••••
14NU:KYNu Holdings Ltd. ORD SHS CL A2.85%35,930$518.8K••••••••••••••••••••••
15DKNGDraft Kings Inc.2.63%20,805$478.5K••••••••••••••••••••••
16PYPLPaypal Holdings Inc (pypl)2.48%8,954$451.6K••••••••••••••••••••••
17COINCoinbase Global, Inc.2.22%2,117$404.9K••••••••••••••••••••••
18RDDTReddit, Class A2.19%2,396$398.9K••••••••••••••••••••••
19IBKRInteractive Brokers Group Inc. Class A1.89%4,280$344.4K••••••••••••••••••••••
20XYZBlock, Inc., 5951713.Sq.Fts.B1.79%4,548$326.6K••••••••••••••••••••••
19+ more holdings available
See all 39 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GENZ ETF All Holdings

GENZ holdings total 39 positions. The top 10 holdings account for 62.6% of the fund, led by Netease at 8.2%, Uber Technologies Inc at 8.1%, Shopify Inc. at 7.9%.

GENZ portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Communication Services at 31.7%.

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

GENZ ETF Holdings

39 of 39 holdings

  • 1

    Netease

    NTESCommunication Services
    8.23%
  • 2

    Uber Technologies Inc

    UBERCommunication Services
    8.06%
  • 3

    Shopify Inc.

    SHOP:CAInformation Technology
    7.93%
  • 4

    Charles Schwab Corp.

    SCHWFinancials
    7.72%
  • 5

    Electronic Arts, Inc.

    EACommunication Services
    7.27%
  • 6

    Roblox Corp_None_None

    RBLXCommunication Services
    4.91%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    4.81%
  • 8

    Data Dasher, Inc

    DASHConsumer Discretionary
    4.69%
  • 9

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.63%
  • 10

    Cme Group Inc.

    CMEFinancials
    4.32%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    3.72%
  • 12

    Flutter Entertainment Plc

    FLTR:IEUnknown
    3.66%
  • 13

    Robinhood Markets Inc - A

    HOODFinancials
    2.99%
  • 14

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.85%
  • 15

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.63%
  • 16

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    2.48%
  • 17

    Coinbase Global, Inc.

    COINFinancials
    2.22%
  • 18

    Reddit, Class A

    RDDTCommunication Services
    2.19%
  • 19

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.89%
  • 20

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.79%
  • 21

    Cboe Global Market

    CBOEFinancials
    1.58%
  • 22

    Fair Isaac Corp.

    FICOInformation Technology
    1.28%
  • 23

    Sofi Technologies Inc

    SOFIFinancials
    1.24%
  • 24

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    1.09%
  • 25

    Pinterest, Inc

    PINSCommunication Services
    1.08%
  • 26

    Equifax Inc.

    EFXInformation Technology
    0.87%
  • 27

    Maplebear Inc

    CARTConsumer Discretionary
    0.74%
  • 28

    Affirm Inc

    AFRMFinancials
    0.71%
  • 29

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.60%
  • 30

    Transunion - Common

    TRUInformation Technology
    0.57%
  • 31

    Ally Financial Inc

    ALLYFinancials
    0.56%
  • 32

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.49%
  • 33

    Sportradar Group Ag

    SRADInformation Technology
    0.36%
  • 34

    Eurofima Mtn Regs 2.88% Jan 31, 2035

    Other
    0.02%
  • 35

    EUR CASH

    Other
    0.01%
  • 36

    Rfr Usd Sofr/3.59507 03/01/24-7Y* Lch

    Other
    0.00%
  • 37

    Purchased Usd / Sold Czk

    Other
    0.00%
  • 38

    KRW CASH

    Other
    0.00%
  • 39

    Forward Foreign Currency Contract

    Other
    -0.19%