tiprankstipranks
GENZ
Vaneck Digital Native Economy Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GENZ Holdings Information

Compare
Holdings Count
38
Total Assets
18.13M
Top 10 Percentage
64.81%
Asset Class
Equity
Category
Sector
Region
North America
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

38 Holdings as of Jul 03, 2026
38 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHOP
Shopify Inc.
8.23%$1.49M―$156.52B2.52%
20 Buy
4 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
7.75%$1.41M―$151.51B-23.01%
28 Buy
2 Hold
0 Sell
Strong Buy
―
NTES
Netease
7.56%$1.37M―$83.60B-4.22%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EA
Electronic Arts Inc.
7.40%$1.34M―$51.46B32.08%
0 Buy
6 Hold
0 Sell
Hold
―
SCHW
Charles Schwab Corp.
7.38%$1.34M―$168.70B4.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
6.73%$1.22M―$47.34B5.14%
15 Buy
0 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
5.75%$1.04M―$39.67B-46.51%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
5.15%$934.72K―$83.66B-19.59%
22 Buy
7 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
4.70%$852.63K―$89.76B9.11%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.16%$755.66K―$101.60B20.62%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.94%Communication Services28.00%Financial20.11%Technology19.34%Consumer Cyclical0.81%General0.80%Industrials30.94%Communication Services
Communication Services
30.94%
Financial
28.00%
Technology
20.11%
Consumer Cyclical
19.34%
General
0.81%
Industrials
0.80%

Countries Breakdown

91.77%United States8.23%Canada91.77%United States
United States
91.77%
Canada
8.23%

Breakdown By Smart Score

21.12%Outperform104.59%Outperform917.75%Outperform813.16%Neutral78.12%Neutral620.65%Neutral50.29%Neutral45.36%Underperform33.71%Underperform25.25%Underperform17
The weighted average smart score of the GENZ ETF is 7
10
21.12%
9
4.59%
8
17.75%
7
13.16%
6
8.12%
5
20.65%
4
0.29%
3
5.36%
2
3.71%
1
5.25%

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, UBER, 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 18.13M.
        What sector is GENZ most exposed to?
        GENZ is most exposed to 30.94% Communication Services of its holdings.
          How concentrated is GENZ?
          GENZ’s top 10 holdings represent 64.81% of the fund.
            What is GENZ’s average Smart Score?
            The weighted average Smart Score of GENZ is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement