GENZ ETF largest holding is SHOP:CA at 10.06% as of Sep 1, 2026

GENZ ETF largest holding is SHOP:CA at 10.06% as of Sep 1, 2026
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SHOP:CA is GENZ's largest holding at 10.06% of the fund as of Sep 1, 2026. GENZ is VanEck Digital Native Economy ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
GENZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shopify Inc.Info Tech · Software
10.06%		10.1%12,596$1.76MInfo TechSoftware
2
SCHW
Charles Schwab Corp.Financials · Capital Markets
8.88%		18.9%14,361$1.56MFinancialsCapital Markets
Sector and industry · Pro
3
UBER
Uber Technologies Inc
8.54%		27.5%19,865$1.49M
4
NTES
Netease Inc
7.45%		34.9%10,858$1.30M
5
DASH
Doordash Inc
6.54%		41.5%5,077$1.15M
6
TTWO
Take-Two Interactive Software, Inc.
6.20%		47.7%5,011$1.09M
7
ABNB
Airbnb Inc
6.19%		53.9%5,938$1.08M
8
CME
Cme Group Inc.
4.76%		58.6%2,906$832.4K
9
RBLX
ROBLOX Corp
4.29%		62.9%18,473$751.3K
10
HOOD
Robinhood Markets Inc - A
4.22%		67.1%7,136$738.6K
11
EBAY
eBay Inc.
3.27%		70.4%5,458$573.0K
12—Nu Holdings Ltd. ORD SHS CL A
2.93%		73.3%35,449$512.6K
13
DKNG
Draft Kings Inc.
2.92%		76.3%21,795$510.9K
14
PYPL
PayPal Holdings Inc
2.35%		78.6%7,860$411.9K
15
RDDT
Reddit, Inc.: Class A
2.22%		80.8%2,685$388.4K
16
IBKR
Interactive Brokers Group Inc
2.05%		82.9%3,969$358.8K
17
COIN
Coinbase Global, Inc.
1.95%		84.8%1,934$342.0K
18
XYZ
Block, Inc
1.86%		86.7%4,187$326.1K
19
FLUT
Flutter Entertainment Plc
1.85%		88.5%3,338$323.8K
20
CBOE
Cboe Global Markets Inc.
1.44%		90.0%819$251.9K
21
SOFI
Sofi Technologies Inc
1.17%		91.1%11,987$204.4K
22
FICO
Fair Isaac Corp.
1.14%		92.3%181$199.8K
23
EFX
Equifax Inc.
0.98%		93.3%919$171.1K
24—Grab Holdings Ltd
0.94%		94.2%47,331$163.8K
25
CART
Maplebear Inc
0.74%		94.9%2,578$129.0K
26—Affirm Inc
0.73%		95.7%1,823$127.5K
27
SGHC
Super Group Sghc Ltd
0.71%		96.4%9,236$124.3K
28
PINS
Pinterest Inc. Class A
0.64%		97.0%5,284$112.3K
29
TRU
Transunion
0.64%		97.7%1,341$112.2K
30
ALLY
Ally Financial Inc.
0.52%		98.2%2,165$90.6K
31
CHYM
Chime Financial Inc Class A
0.46%		98.6%2,540$80.4K
32—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
0.45%		99.1%666$79.4K
33
AX
Axos Financial, Inc.
0.25%		99.3%470$44.5K
34
RELY
Remitly Global Inc
0.25%		99.6%1,716$44.1K
35—Klarna Group Plc
0.24%		99.8%2,913$41.5K
36
MIAX
Miami International Holdings
0.23%		100.1%949$40.0K
37—Other/cash
-0.06%		100.0%-$-11126
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 10.1%, Charles Schwab Corp. at 8.9%, Uber Technologies Inc at 8.5%.

GENZ portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Financials at 27.1%.

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
    10.06%
  • 2

    Charles Schwab Corp.

    SCHWFinancials
    8.88%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    8.54%
  • 4

    Netease Inc

    NTESCommunication Services
    7.45%
  • 5

    Doordash Inc

    DASHConsumer Discretionary
    6.54%
  • 6

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    6.20%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    6.19%
  • 8

    Cme Group Inc.

    CMEFinancials
    4.76%
  • 9

    ROBLOX Corp

    RBLXCommunication Services
    4.29%
  • 10

    Robinhood Markets Inc - A

    HOODFinancials
    4.22%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    3.27%
  • 12

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.93%
  • 13

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.92%
  • 14

    Paypal Holdings Inc

    PYPLInformation Technology
    2.35%
  • 15

    Reddit, Inc.: Class A

    RDDTCommunication Services
    2.22%
  • 16

    Interactive Brokers Group Inc

    IBKRFinancials
    2.05%
  • 17

    Coinbase Global, Inc.

    COINFinancials
    1.95%
  • 18

    Block, Inc

    SQInformation Technology
    1.86%
  • 19

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    1.85%
  • 20

    Cboe Global Markets Inc.

    CBOEFinancials
    1.44%
  • 21

    Sofi Technologies Inc

    SOFIFinancials
    1.17%
  • 22

    Fair Isaac Corp.

    FICOInformation Technology
    1.14%
  • 23

    Equifax Inc.

    EFXInformation Technology
    0.98%
  • 24

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.94%
  • 25

    Maplebear Inc

    CARTConsumer Discretionary
    0.74%
  • 26

    Affirm Inc

    AFRMFinancials
    0.73%
  • 27

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.71%
  • 28

    Pinterest Inc. Class A

    PINSCommunication Services
    0.64%
  • 29

    Transunion

    TRUInformation Technology
    0.64%
  • 30

    Ally Financial Inc.

    ALLYFinancials
    0.52%
  • 31

    Chime Financial Inc Class A

    CHYMFinancials
    0.46%
  • 32

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.45%
  • 33

    Axos Financial, Inc.

    AXFinancials
    0.25%
  • 34

    Remitly Global Inc

    RELYInformation Technology
    0.25%
  • 35

    Klarna Group Plc

    KLAR:LNUnknown
    0.24%
  • 36

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.23%
  • 37

    Other/cash

    Other
    -0.06%