Actinver Casa De Bolsa SA DE CV - Genius 21 ETF (BMV:GENIUS21)
108.60
-0.56 (-0.51%)
At close: Jul 25, 2025, 2:00 PM CST
BMV:GENIUS21 Holdings Information
BMV:GENIUS21 is an equity ETF with a total of 13 individual holdings. The top holdings are Netflix stock at 18.29%, Visa Inc. at 11.81%, Oracle at 10.01%, Mastercard at 9.86%, and ServiceNow at 8.94%.
Total Holdings
13
Top 10 Percentage
91.30%
Asset Class
Equity
ETF Category
Total Market
Assets
159.18M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NFLX | Netflix, Inc. | 18.29% |
2 | V | Visa Inc. | 11.81% |
3 | ORCL | Oracle Corporation | 10.01% |
4 | MA | Mastercard Incorporated | 9.86% |
5 | NOW | ServiceNow, Inc. | 8.94% |
6 | AAPL | Apple Inc. | 8.90% |
7 | NVDA | NVIDIA Corporation | 7.91% |
8 | AMZN | Amazon.com, Inc. | 5.51% |
9 | MSFT | Microsoft Corporation | 5.20% |
10 | GOOG | Alphabet Inc. | 4.87% |
11 | AMD | Advanced Micro Devices, Inc. | 4.72% |
12 | QCOM | QUALCOMM Incorporated | 4.00% |
13 | n/a | Cash | -0.03% |
As of Jul 30, 2025