GENZ Holdings Information

GENZ is an equity ETF with a total of 43 individual holdings. The top holdings are Shopify stock at 9.61%, Roblox at 9.33%, NetEase at 8.96%, Uber Technologies at 8.02%, and Take-Two Interactive Software at 7.91%.

Total Holdings

Top 10 Percentage

69.26%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

15.71M

PE Ratio

26.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHOP	Shopify Inc.	9.61%	10,106	146.61	-3.58%
2	RBLX	Roblox Corporation	9.33%	28,921	51.20	-0.78%
3	NTES	NetEase, Inc.	8.96%	11,058	127.99	-1.28%
4	UBER	Uber Technologies, Inc.	8.02%	18,028	70.05	-1.57%
5	TTWO	Take-Two Interactive Software, Inc.	7.91%	6,098	224.53	8.26%
6	SCHW	The Charles Schwab Corporation	6.89%	11,888	93.05	0.34%
7	ABNB	Airbnb, Inc.	5.06%	4,249	186.85	-1.81%
8	CME	CME Group Inc.	4.89%	2,567	309.00	1.47%
9	EBAY	eBay Inc.	4.45%	5,881	123.50	2.09%
10	DASH	DoorDash, Inc.	4.14%	3,655	178.24	-1.50%
11	DKNG	DraftKings Inc.	3.28%	28,026	19.37	3.58%
12	HOOD	Robinhood Markets, Inc.	2.90%	5,574	81.32	-2.40%
13	FLUT	Flutter Entertainment plc	2.54%	4,964	82.49	0.61%
14	PYPL	PayPal Holdings, Inc.	2.32%	6,183	58.80	-2.09%
15	NU	Nu Holdings Ltd.	2.10%	27,185	12.08	-2.31%
16	XYZ	Block, Inc.	1.90%	3,432	85.56	-3.39%
17	RDDT	Reddit, Inc.	1.61%	2,553	98.66	-2.11%
18	IBKR	Interactive Brokers Group, Inc.	1.59%	3,274	77.59	0.03%
19	CBOE	Cboe Global Markets, Inc.	1.58%	718	364.73	3.39%
20	COIN	Coinbase Global, Inc.	1.35%	1,590	132.08	-2.95%
21	GRAB	Grab Holdings Limited	1.11%	51,702	3.345	-2.76%
22	SOFI	SoFi Technologies, Inc.	1.03%	9,790	16.37	-2.30%
23	SGHC	Super Group (SGHC) Limited	0.99%	13,767	11.39	-1.00%
24	EFX	Equifax Inc.	0.84%	715	188.19	-0.07%
25	CART	Maplebear Inc.	0.71%	1,951	58.49	0.04%

Showing 25 of 43 holdings

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