GB:GENY Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 61
- Total Assets
- 17.68M
- Top 10 Percentage
- 36.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UUnity Software, Inc. | 5.99% | $1.04M | ― | $17.28B | 5.74% | Strong Buy | $50.89 | ||
| ALLAristocrat Leisure Limited | 4.32% | $750.94K | ― | AU$37.34B | -3.07% | Strong Buy | AU$66.59 | ||
| ADSadidas AG | 3.54% | $615.37K | ― | €28.84B | 1.15% | Strong Buy | €193.34 | ||
| LYVLive Nation Entertainment | 3.39% | $589.17K | ― | $41.90B | 19.20% | Strong Buy | $205.79 | ||
| FOXAFox Corporation Class A | 3.32% | $576.51K | ― | $25.60B | 6.08% | Moderate Buy | $78.33 | ||
| TTWOTake-Two Interactive | 3.28% | $569.82K | ― | $36.16B | -23.18% | Strong Buy | $293.67 | ||
| 9999Netease Inc | 3.25% | $564.29K | ― | HK$549.03B | -23.24% | Strong Buy | HK$237.39 | ||
| 7974Nintendo Co | 3.24% | $562.23K | ― | ¥9.40T | -36.96% | Moderate Buy | ¥8,825 | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.23% | $561.56K | ― | $23.04B | -3.50% | Strong Buy | $117.9 | ||
| RBLXRoblox Corp. | 3.19% | $553.58K | ― | $37.48B | -60.77% | Hold | $48.46 |
Sector Breakdown
- Communication Services47.79%
- Consumer Cyclical36.18%
- General9.12%
- Technology6.80%
- Consumer Goods0.07%
- Consumer Defensive0.04%
Countries Breakdown
- United States63.39%
- Japan9.44%
- Australia7.84%
- Germany7.51%
- Hong Kong5.22%
- Italy3.00%
- United Kingdom1.91%
- France1.00%
- Sweden0.40%
- Brazil0.11%
- Korea0.08%
- Turkey0.07%
- Canada0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:GENY ETF is 6
- 1015.05%
- 913.71%
- 826.05%
- 714.86%
- 64.67%
- 50.57%
- 49.01%
- 36.16%
- 22.84%
- 17.06%
GB:GENY ETF FAQ
What are ETF GB:GENY’s top 3 holdings?
GB:GENY’s top 3 holdings are U, AU:ALL, DE:ADS.
What is GB:GENY’s holding count?
GB:GENY holds 61 assets.
What are the total assets of ETF GB:GENY?
GB:GENY’s total assets are $17.68M.
What sector is GB:GENY most exposed to?
GB:GENY’s largest sector exposure is Communication Services (47.79%).
How concentrated is GB:GENY?
GB:GENY’s top 10 holdings represent 36.74% of the fund.
What is GB:GENY’s average Smart Score?
The weighted average Smart Score of GB:GENY is 6.