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GENZ
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GENZ Holdings Information

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Last updated: September 14, 2026

Holdings Count
37
Total Assets
17.17M
Top 10 Percentage
66.58%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Sep 14, 2026
37 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHOP
Shopify Inc.
9.34%$1.59M―$165.50B-12.91%
28 Buy
4 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
9.03%$1.54M―$185.47B16.45%
14 Buy
2 Hold
1 Sell
Strong Buy
―
UBER
Uber Technologies
8.44%$1.44M―$146.39B-27.50%
29 Buy
5 Hold
0 Sell
Strong Buy
―
NTES
Netease
7.35%$1.26M―$73.94B-24.34%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
6.37%$1.09M―$40.29B-12.85%
18 Buy
0 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
5.98%$1.02M―$87.51B-21.75%
25 Buy
6 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
5.83%$995.51K―$101.91B41.39%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
RBLX
Roblox Corp.
4.85%$829.07K―$32.50B-66.85%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.74%$808.72K―$101.21B-1.97%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.66%$796.45K―$99.08B6.46%
4 Buy
5 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

31.10%Financial21.60%Communication Services21.57%Consumer Cyclical20.77%Technology4.05%General0.90%Industrials31.10%Financial
Financial
31.10%
Communication Services
21.60%
Consumer Cyclical
21.57%
Technology
20.77%
General
4.05%
Industrials
0.90%

Countries Breakdown

90.66%United States9.34%Canada90.66%United States
United States
90.66%
Canada
9.34%

Breakdown By Smart Score

13.46%Outperform1014.06%Outperform920.85%Outperform815.90%Neutral710.67%Neutral66.93%Neutral52.26%Neutral49.20%Underperform36.68%Underperform17
The weighted average smart score of the GENZ ETF is 7
10
13.46%
9
14.06%
8
20.85%
7
15.90%
6
10.67%
5
6.93%
4
2.26%
3
9.20%
2
0.00%
1
6.68%

GENZ ETF News

See More GENZ News
See More GENZ News

GENZ ETF FAQ

What are ETF GENZ’s top 3 holdings?
GENZ’s top 3 holdings are TSE:SHOP, SCHW, UBER.
    What is GENZ’s holding count?
    ETF GENZ’s is holdings 37 different assets.
      What are the total assets of ETF GENZ?
      ETF GENZ’s total assets are 17.17M.
        What sector is GENZ most exposed to?
        GENZ is most exposed to 31.10% Financial of its holdings.
          How concentrated is GENZ?
          GENZ’s top 10 holdings represent 66.58% of the fund.
            What is GENZ’s average Smart Score?
            The weighted average Smart Score of GENZ is 7.
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