GENZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 39
- Total Assets
- 15.70M
- Top 10 Percentage
- 68.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | 10.73% | $1.69M | ― | C$283.49B | -9.29% | Strong Buy | C$249.99 | ||
| RBLXRoblox Corp. | 9.65% | $1.52M | ― | $30.77B | -61.96% | Moderate Buy | $49.24 | ||
| NTESNetease | 7.88% | $1.24M | ― | $71.72B | -18.27% | Strong Buy | $162.75 | ||
| UBERUber Technologies | 7.54% | $1.19M | ― | $133.28B | -32.38% | Strong Buy | $103 | ||
| TTWOTake-Two Interactive | 7.50% | $1.18M | ― | $35.56B | -24.77% | Strong Buy | $293.67 | ||
| SCHWCharles Schwab Corp. | 6.76% | $1.06M | ― | $152.27B | -6.74% | Moderate Buy | $115.94 | ||
| CMECME Group Inc | 4.84% | $760.91K | ― | $108.50B | 15.31% | Moderate Buy | $310 | ||
| EBAYEbay Inc | 4.53% | $712.72K | ― | $53.40B | 45.28% | Moderate Buy | $132.75 | ||
| ABNBAirbnb, Inc. | 4.50% | $707.25K | ― | $98.43B | 30.12% | Moderate Buy | $190.4 | ||
| DASHDoordash, Inc. | 4.16% | $654.25K | ― | $77.56B | -29.55% | Strong Buy | $251.25 |
Sector Breakdown
- Communication Services27.93%
- Financial27.32%
- Consumer Cyclical21.57%
- General11.44%
- Technology10.93%
- Industrials0.82%
Countries Breakdown
- United States89.26%
- Canada10.74%
Breakdown By Smart Score
The weighted average smart score of the GENZ ETF is 6
- 107.55%
- 913.08%
- 86.59%
- 721.31%
- 621.40%
- 510.56%
- 43.70%
- 30.78%
- 23.08%
- 111.95%
GENZ ETF News
GENZ ETF FAQ
What are ETF GENZ’s top 3 holdings?
GENZ’s top 3 holdings are TSE:SHOP, RBLX, NTES.
What is GENZ’s holding count?
GENZ holds 39 assets.
What are the total assets of ETF GENZ?
GENZ’s total assets are $15.70M.
What sector is GENZ most exposed to?
GENZ’s largest sector exposure is Communication Services (27.93%).
How concentrated is GENZ?
GENZ’s top 10 holdings represent 68.08% of the fund.
What is GENZ’s average Smart Score?
The weighted average Smart Score of GENZ is 6.