GENZ ETF largest holding is SHOP:CA at 10.76% as of Aug 7, 2026

GENZ ETF largest holding is SHOP:CA at 10.76% as of Aug 7, 2026
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SHOP:CA is GENZ's largest holding at 10.76% of the fund as of Aug 7, 2026. GENZ is VanEck Digital Native Economy ETF.

Showing top 37 of 37 holdings · as of Aug 7, 2026
GENZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shopify Inc.Info Tech · Software
10.76%		10.8%12,586$1.91MInfo TechSoftware
2—Schwab Strategic TFinancials · Capital Markets
8.71%		19.5%14,348$1.54MFinancialsCapital Markets
Sector and industry · Pro
3
UBER
Uber Technologies Inc
8.40%		27.9%19,848$1.49M
4
NTES
Netease
8.09%		36.0%10,849$1.43M
5
TTWO
Take-Two Interactive Software, Inc.
6.96%		42.9%5,007$1.23M
6
DASH
Doordash Inc - A
6.19%		49.1%5,073$1.10M
7
ABNB
Airbnb Inc
5.96%		55.1%5,933$1.06M
8
CME
Cme Group, Cl A
4.32%		59.4%2,904$765.7K
9
RBLX
Roblox Corp., Class A
3.93%		63.3%18,458$697.5K
10
HOOD
Robinhood Markets Inc - A
3.75%		67.1%7,130$665.2K
11
EBAY
eBay Inc.
3.44%		70.5%5,453$610.6K
12
DKNG
Draft Kings Inc.
2.95%		73.5%21,776$523.3K
13—Nu Holdings Ltd. ORD SHS CL A
2.77%		76.2%35,419$490.2K
14—Paypay Holdings, Inc.
2.62%		78.8%7,853$463.9K
15
RDDT
Reddit, Class A
2.45%		81.3%2,682$433.7K
16
IBKR
Interactive Brokers Group Inc
1.97%		83.3%3,966$348.3K
17
XYZ
Block Inc
1.86%		85.1%4,184$330.5K
18
FLUT
Flutter Entertainment Plc
1.78%		86.9%3,335$316.0K
19
COIN
Coinbase Global, Inc.
1.67%		88.6%1,932$296.8K
20
CBOE
Cboe Global Market
1.32%		89.9%818$234.4K
21
SOFI
Sofi Technologies Inc
1.24%		91.1%11,977$220.1K
22—Fair Isaac Corproation
1.06%		92.2%181$188.5K
23—Grab Holdings Ltd
0.98%		93.2%47,291$173.1K
24
EFX
Equifax Inc.
0.95%		94.1%918$167.6K
25
AFRM
Affirm Holdings Inc Class A
0.77%		94.9%1,822$137.1K
26
CART
Maplebear Inc
0.73%		95.6%2,576$129.2K
27
PINS
Pinterest Inc. Class A
0.71%		96.3%5,280$125.0K
28
SGHC
Super Group Sghc Ltd
0.68%		97.0%9,228$120.4K
29
TRU
Transunion -
0.60%		97.6%1,340$107.2K
30
ALLY
Ally Financial Inc
0.53%		98.1%2,163$94.6K
31
CHYM
Chime Financial Inc Class A
0.42%		98.6%2,538$73.9K
32—Futu Holdings Ltd
0.41%		99.0%665$72.5K
33—Klarna Group Plc
0.33%		99.3%2,910$57.9K
34
AX
Axos Financial Inc_None_0
0.26%		99.6%469$46.9K
35
MIAX
Miami International Holdings
0.24%		99.8%948$41.9K
36
RELY
Remitly Global, Inc.
0.24%		100.0%1,715$41.9K
37—Other/cash
-0.14%		99.9%-$-24999
Not reported for this fund: share changes.
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GENZ ETF All Holdings

GENZ holdings total 40 positions. The top 10 holdings account for 67.1% of the fund, led by Shopify Inc. at 10.8%, Schwab Strategic T at 8.7%, Uber Technologies Inc at 8.4%.

GENZ portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Financials at 25.6%.

GENZ sectors provide a detailed breakdown. GENZ overlap shows how holdings compare to other funds in your portfolio.

Compare GENZ

GENZ vs SPYGENZ vs QQQGENZ vs VOOGENZ vs VTIGENZ vs IVVGENZ vs SCHDGENZ vs VYMGENZ vs VXUS

GENZ ETF Holdings

37 of 40 holdings

  • 1

    Shopify Inc.

    SHOP:CAInformation Technology
    10.76%
  • 2

    Schwab Strategic T

    SCHWFinancials
    8.71%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    8.40%
  • 4

    Netease

    NTESCommunication Services
    8.09%
  • 5

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    6.96%
  • 6

    Doordash Inc - A

    DASHConsumer Discretionary
    6.19%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    5.96%
  • 8

    Cme Group, Cl A

    CMEFinancials
    4.32%
  • 9

    Roblox Corp., Class A

    RBLXCommunication Services
    3.93%
  • 10

    Robinhood Markets Inc - A

    HOODFinancials
    3.75%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    3.44%
  • 12

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.95%
  • 13

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.77%
  • 14

    Paypay Holdings, Inc.

    PYPLInformation Technology
    2.62%
  • 15

    Reddit, Class A

    RDDTCommunication Services
    2.45%
  • 16

    Interactive Brokers Group Inc

    IBKRFinancials
    1.97%
  • 17

    Block Inc

    SQInformation Technology
    1.86%
  • 18

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    1.78%
  • 19

    Coinbase Global, Inc.

    COINFinancials
    1.67%
  • 20

    Cboe Global Market

    CBOEFinancials
    1.32%
  • 21

    Sofi Technologies Inc

    SOFIFinancials
    1.24%
  • 22

    Fair Isaac Corproation

    FICOInformation Technology
    1.06%
  • 23

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.98%
  • 24

    Equifax Inc.

    EFXInformation Technology
    0.95%
  • 25

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.77%
  • 26

    Maplebear Inc

    CARTConsumer Discretionary
    0.73%
  • 27

    Pinterest Inc. Class A

    PINSCommunication Services
    0.71%
  • 28

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.68%
  • 29

    Transunion - Common

    TRUInformation Technology
    0.60%
  • 30

    Ally Financial Inc

    ALLYFinancials
    0.53%
  • 31

    Chime Financial Inc Class A

    CHYMFinancials
    0.42%
  • 32

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.41%
  • 33

    Klarna Group Plc

    KLAR:LNUnknown
    0.33%
  • 34

    Axos Financial Inc_None_0

    AXFinancials
    0.26%
  • 35

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.24%
  • 36

    Remitly Global, Inc.

    RELYInformation Technology
    0.24%
  • 37

    Other/cash

    Other
    -0.14%