ETR:GENY Holdings Information

ETR:GENY is an equity ETF with a total of 220 individual holdings. The top holdings are MediaTek stock at 3.21%, Mastercard at 2.81%, Apple at 2.80%, Visa Inc. at 2.78%, and Booking Holdings at 2.74%.

Total Holdings

220

Top 10 Percentage

26.84%

Asset Class

Equity

ETF Category

Theme

Assets

15.32M

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	3.21%	4,000
2	MA	Mastercard Incorporated	2.81%	873
3	AAPL	Apple Inc.	2.80%	1,459
4	V	Visa Inc.	2.78%	1,322
5	BKNG	Booking Holdings Inc.	2.74%	2,822
6	DIS	The Walt Disney Company	2.55%	4,263
7	ANTM	ELEVANCE HEALTH INC	2.55%	1,084
8	HOOD	Robinhood Markets, Inc.	2.48%	3,976
9	NVDA	NVIDIA Corporation	2.47%	1,977
10	ADBE	Adobe Inc.	2.46%	1,710
11	AMZN	Amazon.com, Inc.	2.40%	1,682
12	MELI	MercadoLibre, Inc.	2.35%	226
13	SWX: NESN	Nestlé S.A.	2.34%	4,333
14	CMCSA	Comcast Corporation	2.29%	17,585
15	MDLZ	Mondelez International, Inc.	2.24%	6,348
16	ROST	Ross Stores, Inc.	2.17%	1,665
17	HKG: 0700	Tencent Holdings Limited	2.13%	6,900
18	CL	Colgate-Palmolive Company	2.01%	4,037
19	EBR: ABI	Anheuser-Busch InBev SA/NV	2.01%	4,473
20	WBD	Warner Bros. Discovery, Inc.	2.00%	12,479
21	WMT	Walmart Inc.	1.97%	3,250
22	APP	AppLovin Corporation	1.67%	914
23	TYO: 7974	Nintendo Co., Ltd.	1.67%	5,400
24	AMS: PRX	Prosus N.V.	1.62%	6,931
25	PYPL	PayPal Holdings, Inc.	1.36%	4,527

Showing 25 of 220 holdings

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As of Sep 21, 2026