GENZ ETF top 10 holdings are 67.1% of the fund as of Aug 7, 2026

GENZ ETF top 10 holdings are 67.1% of the fund as of Aug 7, 2026
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GENZ holds 67.1% of its assets in its 10 largest positions as of Aug 7, 2026. GENZ is VanEck Digital Native Economy ETF.

Showing the top 10 of 40 holdings · as of Aug 7, 2026
Top 10 weight
67.07%
GENZ top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalVideo GamingDigital EntertainmentCloud ComputingArtificial IntelligenceMillennials & Gen Z

GENZ ETF Top Holdings

GENZ holdings top 10 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
Showing 10 of 40 holdingsTop 10 Weight: 67.07%
#TickerNameIndustryWeightAllocation
1SHOP:CAShopify Inc.Information Technology10.76%
2SCHWSchwab Strategic TFinancials8.71%
3UBERUber Technologies IncCommunication Services8.40%
4NTESNeteaseCommunication Services8.09%
5TTWOTake-Two Interactive Software, Inc.Information Technology6.96%
6DASHDoordash Inc - AConsumer Discretionary6.19%
7ABNBAirbnb IncConsumer Discretionary5.96%
8CMECme Group, Cl AFinancials4.32%
9RBLXRoblox Corp., Class ACommunication Services3.93%
10HOODRobinhood Markets Inc - AFinancials3.75%
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Holdings Distribution

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