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GENY
Lyxor Index Fund SICAV - Lyxor Millennials (DR) UCITS ETF Capitalisation
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GB:GENY Holdings Information

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Last updated: September 10, 2026

Holdings Count
219
Total Assets
17.69M
Top 10 Percentage
26.98%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

219 Holdings as of Sep 10, 2026
219 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2454
MediaTek Inc
3.35%$587.18K―――――
MA
Mastercard Inc
2.83%$495.43K―$495.27B-1.93%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.79%$489.42K―$130.99B-20.34%
22 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.77%$485.69K―$685.60B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.62%$460.08K―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
2.61%$458.35K―$101.89B-2.14%
20 Buy
2 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
2.53%$444.12K―$182.72B-8.11%
19 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.52%$442.20K―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
2.49%$435.81K―$98.91B-27.80%
8 Buy
12 Hold
3 Sell
Hold
―
CMCSA
Comcast Corp
2.47%$432.42K―$89.32B-23.77%
5 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.84%Consumer Cyclical16.77%Communication Services16.65%Consumer Defensive14.70%Technology12.40%General11.19%Financial2.77%Healthcare0.38%Industrials0.16%Basic Materials0.09%Consumer Goods0.05%Real Estate24.84%Consumer Cyclical
Consumer Cyclical
24.84%
Communication Services
16.77%
Consumer Defensive
16.65%
Technology
14.70%
General
12.40%
Financial
11.19%
Healthcare
2.77%
Industrials
0.38%
Basic Materials
0.16%
Consumer Goods
0.09%
Real Estate
0.05%

Countries Breakdown

65.08%United States6.43%Japan5.67%Hong Kong4.18%Taiwan3.50%Switzerland3.11%Netherlands2.00%Belgium1.82%Canada1.55%Germany1.32%France1.11%South Africa1.06%Australia0.79%United Kingdom0.63%Sweden0.59%Ireland0.36%Denmark0.22%Brazil0.15%Norway0.13%Italy0.11%China0.09%Korea0.06%Spain0.04%Mexico65.08%United States
United States
65.08%
Japan
6.43%
Hong Kong
5.67%
Taiwan
4.18%
Switzerland
3.50%
Netherlands
3.11%
Belgium
2.00%
Canada
1.82%
Germany
1.55%
France
1.32%
South Africa
1.11%
Australia
1.06%
United Kingdom
0.79%
Sweden
0.63%
Ireland
0.59%
Denmark
0.36%
Brazil
0.22%
Norway
0.15%
Italy
0.13%
China
0.11%
Korea
0.09%
Spain
0.06%
Mexico
0.04%

Breakdown By Smart Score

16.93%Outperform1011.92%Outperform931.49%Outperform812.27%Neutral77.06%Neutral64.48%Neutral54.85%Neutral41.88%Underperform32.24%Underperform26.87%Underperform16
The weighted average smart score of the GB:GENY ETF is 6
10
16.93%
9
11.92%
8
31.49%
7
12.27%
6
7.06%
5
4.48%
4
4.85%
3
1.88%
2
2.24%
1
6.87%

GENY ETF News

See More GB:GENY News
See More GB:GENY News

GENY ETF FAQ

What are ETF GB:GENY’s top 3 holdings?
GB:GENY’s top 3 holdings are TW:2454, MA, BKNG.
    What is GB:GENY’s holding count?
    ETF GB:GENY’s is holdings 219 different assets.
      What are the total assets of ETF GB:GENY?
      ETF GB:GENY’s total assets are 17.69M.
        What sector is GB:GENY most exposed to?
        GB:GENY is most exposed to 24.84% Consumer Cyclical of its holdings.
          How concentrated is GB:GENY?
          GB:GENY’s top 10 holdings represent 26.98% of the fund.
            What is GB:GENY’s average Smart Score?
            The weighted average Smart Score of GB:GENY is 6.
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