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GENZ Holdings Information

Compare
Holdings Count
34
Total Assets
16.92M
Top 10 Percentage
61.02%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

34 Holdings as of Jun 12, 2026
34 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netease
8.97%
$1.52M
$79.53B
-2.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
7.65%
$1.30M
$158.44B
4.28%
15 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
7.63%
$1.29M
$140.15B
-14.41%
28 Buy
1 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
7.47%
$1.26M
$50.97B
34.53%
0 Buy
7 Hold
0 Sell
Hold
Shopify Inc.
7.02%
$1.19M
$140.66B
2.75%
21 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
4.84%
$819.66K
$31.01B
-55.43%
12 Buy
11 Hold
0 Sell
Moderate Buy
Take-Two Interactive
4.65%
$787.03K
$39.31B
-9.38%
14 Buy
0 Hold
0 Sell
Strong Buy
Airbnb, Inc.
4.54%
$768.47K
$79.73B
-3.59%
19 Buy
11 Hold
0 Sell
Moderate Buy
Doordash, Inc.
4.22%
$714.51K
$65.61B
-32.09%
22 Buy
7 Hold
0 Sell
Strong Buy
Ebay Inc
4.01%
$678.92K
$48.22B
39.76%
9 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.41%Communication Services28.99%Financial20.92%Consumer Cyclical19.86%Technology0.82%Industrials29.41%Communication Services
Communication Services
29.41%
Financial
28.99%
Consumer Cyclical
20.92%
Technology
19.86%
Industrials
0.82%

Countries Breakdown

92.98%United States7.02%Canada92.98%United States
United States
92.98%
Canada
7.02%

Breakdown By Smart Score

5.03%Outperform1011.15%Outperform923.99%Outperform815.53%Neutral718.01%Neutral63.32%Neutral517.59%Neutral41.22%Underperform34.16%Underperform27
The weighted average smart score of the GENZ ETF is 7
10
5.03%
9
11.15%
8
23.99%
7
15.53%
6
18.01%
5
3.32%
4
17.59%
3
1.22%
2
4.16%
1
0.00%

GENZ ETF News

GENZ ETF FAQ

What are ETF GENZ’s top 3 holdings?
GENZ’s top 3 holdings are NTES, SCHW, UBER.
    What is ETF GENZ’s holdings count?
    ETF GENZ’s is holdings 34 different assets.
      What are the total assets of ETF GENZ?
      ETF GENZ’s total assets are 16.92M.
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