GENZ Holdings Information

GENZ is an equity ETF with a total of 43 individual holdings. The top holdings are Shopify stock at 10.59%, Roblox at 8.86%, NetEase at 8.62%, Uber Technologies at 7.84%, and Take-Two Interactive Software at 7.74%.

Total Holdings

Top 10 Percentage

68.26%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

16.53M

PE Ratio

24.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHOP	Shopify Inc.	10.59%	10,106	173.42	1.38%
2	RBLX	Roblox Corporation	8.86%	28,921	51.00	0.49%
3	NTES	NetEase, Inc.	8.62%	11,058	124.91	-0.27%
4	UBER	Uber Technologies, Inc.	7.84%	18,028	69.38	-0.83%
5	TTWO	Take-Two Interactive Software, Inc.	7.74%	6,098	206.53	0.79%
6	SCHW	The Charles Schwab Corporation	6.76%	11,888	90.35	0.86%
7	CME	CME Group Inc.	4.66%	2,567	298.65	1.74%
8	ABNB	Airbnb, Inc.	4.56%	4,249	178.07	1.49%
9	EBAY	eBay Inc.	4.37%	5,881	121.65	0.98%
10	DASH	DoorDash, Inc.	4.27%	3,655	196.34	1.45%
11	HOOD	Robinhood Markets, Inc.	3.41%	5,574	97.33	0.84%
12	DKNG	DraftKings Inc.	3.27%	28,026	19.83	0.28%
13	RDDT	Reddit, Inc.	2.46%	2,553	157.03	1.22%
14	NU	Nu Holdings Ltd.	2.45%	27,185	15.02	3.51%
15	FLUT	Flutter Entertainment plc	2.32%	4,964	78.50	1.45%
16	PYPL	PayPal Holdings, Inc.	2.17%	6,183	56.99	0.85%
17	COIN	Coinbase Global, Inc.	1.70%	1,590	168.45	-
18	IBKR	Interactive Brokers Group, Inc.	1.67%	3,274	82.27	1.12%
19	XYZ	Block, Inc.	1.65%	3,432	78.57	1.38%
20	CBOE	Cboe Global Markets, Inc.	1.40%	718	314.66	2.67%
21	SGHC	Super Group (SGHC) Limited	0.94%	13,767	11.11	1.55%
22	GRAB	Grab Holdings Limited	0.94%	51,702	2.875	0.17%
23	SOFI	SoFi Technologies, Inc.	0.88%	9,790	14.61	2.17%
24	PINS	Pinterest, Inc.	0.80%	5,895	22.60	1.16%
25	EFX	Equifax Inc.	0.71%	715	174.90	10.30%

Showing 25 of 43 holdings

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