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GENZ Holdings Information

Compare
Holdings Count
38
Total Assets
17.21M
Top 10 Percentage
64.80%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

38 Holdings as of Jul 31, 2026
38 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
8.26%$1.42M$151.97B-1.22%
24 Buy
3 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
8.02%$1.38M$183.03B10.16%
14 Buy
2 Hold
1 Sell
Strong Buy
Netease
7.67%$1.32M$84.58B4.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
7.53%$1.30M$52.97B33.60%
0 Buy
6 Hold
0 Sell
Hold
Uber Technologies
7.49%$1.29M$143.22B-19.04%
29 Buy
2 Hold
0 Sell
Strong Buy
Take-Two Interactive
6.64%$1.14M$45.42B10.13%
13 Buy
0 Hold
0 Sell
Strong Buy
Doordash, Inc.
5.37%$926.22K$85.47B-21.01%
21 Buy
8 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
4.84%$833.85K$91.32B18.36%
19 Buy
12 Hold
1 Sell
Moderate Buy
Roblox Corp.
4.82%$830.26K$25.43B-71.53%
7 Buy
10 Hold
2 Sell
Moderate Buy
CME Group Inc
4.16%$717.22K$96.29B-4.62%
5 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

29.94%Communication Services29.09%Financial19.81%Technology19.46%Consumer Cyclical0.87%Industrials0.84%General29.94%Communication Services
Communication Services
29.94%
Financial
29.09%
Technology
19.81%
Consumer Cyclical
19.46%
Industrials
0.87%
General
0.84%

Countries Breakdown

91.74%United States8.26%Canada91.74%United States
United States
91.74%
Canada
8.26%

Breakdown By Smart Score

21.63%Outperform1012.61%Outperform92.60%Outperform84.16%Neutral717.34%Neutral612.87%Neutral55.97%Neutral412.12%Underperform35.22%Underperform25.48%Underperform16
The weighted average smart score of the GENZ ETF is 6
10
21.63%
9
12.61%
8
2.60%
7
4.16%
6
17.34%
5
12.87%
4
5.97%
3
12.12%
2
5.22%
1
5.48%

GENZ ETF News

GENZ ETF FAQ

What are ETF GENZ’s top 3 holdings?
GENZ’s top 3 holdings are TSE:SHOP, SCHW, NTES.
    What is GENZ’s holding count?
    ETF GENZ’s is holdings 38 different assets.
      What are the total assets of ETF GENZ?
      ETF GENZ’s total assets are 17.21M.
        What sector is GENZ most exposed to?
        GENZ is most exposed to 29.94% Communication Services of its holdings.
          How concentrated is GENZ?
          GENZ’s top 10 holdings represent 64.80% of the fund.
            What is GENZ’s average Smart Score?
            The weighted average Smart Score of GENZ is 6.
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