The Motley FoolT3·1mo ago
GENZ VanEck ETF Trust VanEck Digital Native Economy ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GENZ
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Key stats
About
VanEck ETF Trust VanEck Digital Native Economy ETF (GENZ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2008-01-22
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.51% prospectus, filed Apr 8, 2026
- Assets
- $16M shares × price, Oct 23, 2026
- Trailing yield
- —
- Average daily volume
- $40K 30 sessions
- Holdings
- 38 top 10 are 65.0%
- Listed
- Jan 22, 2008 Nasdaq
- Last fee change
- -16 bp filed Jan 27, 2026
- Tracking difference
- -0.31 pts vs index, after fees, FY 2025
Cost37
Liquidity0
Scale8
Diversification45
Moves with. US large-cap stocks (16% of its variance, beta 0.74); Bitcoin (9% of its variance, beta 0.16); US dollar (4% of its variance, beta -0.65). These factors explain 36% of its daily moves over the last year.
Stated objective. VanEck Digital Native Economy ETF 1 (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector TM Digital Native Economy Index (the Digital Index or the Index). (from the fund's prospectus)
All 38 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$884K −5.0% of assets
- Latest 12 months
- −$6.0M −33.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$884K |
| Apr 2026 | $0 |
| Mar 2026 | −$1.8M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | −$1.1M |
| Nov 2025 | $0 |
| Oct 2025 | −$1.1M |
| Sep 2025 | $0 |
| Aug 2025 | −$1.1M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NERDRoundhill Video Games ETF | 28% | 0.50% | $14M | −15.0% | compare |
| ARKFARK Blockchain & Fintech Innovation ETF | 27% | 0.75% | $777M | −17.0% | compare |
| BUYZFranklin Disruptive Commerce ETF | 22% | 0.50% | $5.4M | −14.6% | compare |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 20% | 0.37% | $1.3B | +4.0% | compare |
| ODDSPacer BlueStar Digital Entertainment ETF | 20% | 0.49% | $3.3M | −25.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +1.2% 44% under, 45% over · 86% covered
- Price / earnings
- 38.6 20% loss-making · 85% covered
- Price / book · sales
- 6.0 · 4.8 revenue growth +11.0%
- Above 200-day average
- 38% 31% above 50-day · by weight
- Short interest
- 4.7% of float, weighted · 3.0 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 67% net selling
- 13F holders
- +1.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 22.8% of weight in 7 days; 63.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.43%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Aristocrat Leisure Ltd | 8.08% | — | — |
| Exit | VICIVICI Properties Inc | 8.03% | — | — |
| New position | SHOPShopify Inc | — | 7.97% | — |
| New position | UBERUber Technologies Inc | — | 7.95% | — |
| New position | NTESNetEase Inc | — | 7.71% | — |
| New position | EAElectronic Arts Inc | — | 7.63% | — |
| New position | SCHWCharles Schwab Corp/The | — | 7.35% | — |
| New position | TTWOTake-Two Interactive Software Inc | — | 6.94% | — |
| Exit | LVSLas Vegas Sands Corp | 6.67% | — | — |
| New position | RBLXROBLOX Corp | — | 5.57% | — |
34 new, 31 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 95.1%. Full holdings and history
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 3 active of 38 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $10M over the fiscal year
- Redemptions in kind
- 95% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 7.24% of assets on loan on average; earned 1.8 bp
- Return vs index
- -0.31 pts after fees; +0.35 before; daily s.d. 0.60
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
38
AUM
$17.6M
Provider
Nport
Inception
2008-01-22
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.51%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 38 of 38 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SHOP | Shopify Inc | 7.97% | Equity (common) | CA |
| UBER | Uber Technologies Inc | 7.95% | Equity (common) | US |
| NTES | NetEase Inc | 7.71% | Equity (common) | KY |
| EA | Electronic Arts Inc | 7.63% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 7.35% | Equity (common) | US |
| TTWO | Take-Two Interactive Software Inc | 6.94% | Equity (common) | US |
| RBLX | ROBLOX Corp | 5.57% | Equity (common) | US |
| DASH | DoorDash Inc | 5.19% | Equity (common) | US |
| ABNB | Airbnb Inc | 4.71% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 3.97% | Equity (common) | US |
| CME | CME Group Inc | 3.56% | Equity (common) | US |
| EBAY | eBay Inc | 3.38% | Equity (common) | US |
| DKNG | DraftKings Inc | 3.05% | Equity (common) | US |
| — | NU Holdings Ltd/Cayman Islands | 2.63% | Equity (common) | KY |
| RDDT | Reddit Inc | 2.58% | Equity (common) | US |
| IBKR | Interactive Brokers Group Inc | 1.92% | Equity (common) | US |
| — | Flutter Entertainment PLC | 1.89% | Equity (common) | IE |
| PYPL | PayPal Holdings Inc | 1.88% | Equity (common) | US |
| XYZ | Block Inc | 1.76% | Equity (common) | US |
| COIN | Coinbase Global Inc | 1.57% | Equity (common) | US |
| FICO | Fair Isaac Corp | 1.20% | Equity (common) | US |
| SOFI | SoFi Technologies Inc | 1.19% | Equity (common) | US |
| CBOE | Cboe Global Markets Inc | 1.10% | Equity (common) | US |
| — | Grab Holdings Ltd | 0.99% | Equity (common) | KY |
| AFRM | Affirm Holdings Inc | 0.82% | Equity (common) | US |
| EFX | Equifax Inc | 0.81% | Equity (common) | US |
| — | Super Group SGHC Ltd | 0.69% | Equity (common) | GG |
| CART | Maplebear Inc | 0.68% | Equity (common) | US |
| PINS | Pinterest Inc | 0.62% | Equity (common) | US |
| ALLY | Ally Financial Inc | 0.55% | Equity (common) | US |
| TRU | TransUnion | 0.54% | Equity (common) | US |
| FUTU | Futu Holdings Ltd | 0.35% | Equity (common) | KY |
| — | Klarna Group PLC | 0.33% | Equity (common) | GB |
| — | State Street Global Advisors | 0.30% | Short-term investment | US |
| CHYM | Chime Financial Inc | 0.29% | Equity (common) | US |
| AX | Axos Financial Inc | 0.25% | Equity (common) | US |
| RELY | Remitly Global Inc | 0.21% | Equity (common) | US |
| MIAX | Miami International Holdings Inc | 0.20% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | 3.41% | 3.41% |
| May | -0.24% | -0.24% |
| Jun | 1.39% | 1.39% |
| Jul | -2.03% | -2.03% |
| Aug | 5.67% | 5.67% |
| Sep | -7.57% | -7.57% |
| Oct | 2.85%* | 2.85% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 2.94% | 2.94% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.64
SMA 50: $38.34
SMA 200: —
Current: $37.37
EMA 12: $37.99
EMA 26: $37.93
MACD: 0.0588 | Signal: 0.0402
BULLISH
ADX (14): 15.66
RANGE
+DI: 40.28
−DI: 37.75
Momentum Oscillators
RSI (14): 44.82
NEUTRAL
Stoch %K: 50.72
Stoch %D: 69.94
Williams %R: -82.13
Volume & Volatility
BB Upper: $39.29
BB Lower: $36.00
NEUTRAL
OBV: 17,982
Vol SMA 20: 875
Vol ROC: 1937.84%
ATR: $0.53
True Range: $0.74
HV 20: 22.4%
HV 30: 22.0%
HV 60: 21.4%
Data Summary
Data Points: 139
Last Updated:
Date Range: 2026-04-09T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers and primary risks:
- Recent positive news sentiment around Pepeto Staking and BNB price prediction
- Low volatility and correlation with market suggest a stable stock
- No earnings data available, limiting analysis of fundamental drivers
2-3 sentence investment thesis:
GENZ appears to be in a neutral zone, lacking clear technical or fundamental signals. The recent positive news headlines may have contributed to the current price action, but without further catalysts, the stock may consolidate or experience limited movements.
Recent news sentiment impact:
The aggregate sentiment of recent news headlines is POSITIVE, which may have contributed to the current price level. However, it is essential to consider that this positivity is based on a limited number of articles and may not be representative of future market moves.
Technical Analysis
Trend Direction: Neutral (no clear short-term, medium-term, or long-term trend)
Support/Resistance Levels: No specific levels mentioned in the data; however, we can look at the technical indicators to identify potential support and resistance areas:
- SMA 20: N/A
- SMA 50: N/A
- SMA 200: N/A
Momentum Signals:
- RSI (14): N/A (N/A) - no clear overbought or oversold signal
- MACD: N/A / Signal: N/A / Histogram: N/A (N/A) - no clear momentum signal
Volume Analysis: No specific volume trends mentioned in the data; however, we can look at the volume indicators to identify potential patterns:
- Volume SMA 20: N/A
- On-Balance Volume (OBV): N/A
- Volume Rate of Change: N/A%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines around Pepeto Staking and BNB price prediction
Sentiment Assessment: Aggregate sentiment is POSITIVE, indicating that the recent news has had a bullish impact on the stock.
Catalyst Identification: No clear catalysts mentioned in the data; however, we can look at the recent news headlines to identify potential drivers:
- Pepeto Staking and BNB price prediction announcements
- Next Dogecoin Insight
Market Narrative: The positive sentiment from recent news headlines aligns with the neutral technical signals, suggesting that GENZ may experience limited movements or consolidation.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.79 suggests that GENZ is less volatile than the market (less risk).
Volatility Regime: Stock volatility is 0.22, indicating a relatively low volatility environment.
Options Market Signals: No options data available; however, we can look at the IV Premium vs HV30 to identify potential signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Market Context & Positioning
Sector Performance: No sector performance data available; however, we can look at the correlation with market to identify potential trends:
- Correlation: 0.37 - suggests a relatively stable stock moving in line with the market
- Relative Valuation: GENZ appears to be positioned within its trading range, lacking clear technical or fundamental signals.
Key Levels & Action Items
Critical Price Levels: No specific price levels mentioned in the data; however, we can look at the technical indicators to identify potential support and resistance areas:
- SMA 20: N/A
- SMA 50: N/A
- SMA 200: N/A
Breakout/Breakdown Levels: No clear breakout or breakdown levels mentioned in the data.
Time-Sensitive Catalysts: No time-sensitive catalysts mentioned in the data; however, we can look at the recent news headlines to identify potential drivers:
- Pepeto Staking and BNB price prediction announcements
- Next Dogecoin Insight
Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance and market conditions.
This report provides a comprehensive analysis of GENZ, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The neutral overall assessment suggests that GENZ may experience limited movements or consolidation without clear catalysts driving price action.
Generated
News
All GENZ news →
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GENZ Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8376
Alpha: -3.89%
Correlation: 0.4222
R-Squared: 17.8%
Stock Volatility: 23.7%
Market Volatility: 12.0%
Analysis Details
Benchmark: SPY
Data Points: 138
Period: 252 trading days
Data Points: 138
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
GENZ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
18 filers$5.97B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $1.70B | 28.53% | 2026-06-30 |
| 2 | Optiver Holding B.V. | $1.30B | 21.73% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $813.01M | 13.61% | 2026-06-30 |
| 4 | JPMorgan Chase & Co Custodian | $696.16M | 11.65% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $676.09M | 11.32% | 2026-06-30 |
| 6 | Maven Securities LTD | $392.75M | 6.58% | 2026-06-30 |
| 7 | National Bank of Canada Custodian | $142.60M | 2.39% | 2026-06-30 |
| 8 | CMT Capital Markets Trading GmbH | $130.37M | 2.18% | 2026-06-30 |
| 9 | Capital Markets Trading UK LLP | $46.62M | 0.78% | 2026-06-30 |
| 10 | Marathon Trading Investment Management LLC | $20.67M | 0.35% | 2026-06-30 |
| 11 | DV Trading LLC | $17.91M | 0.30% | 2026-06-30 |
| 12 | OnyxPoint Global Management LP | $9.19M | 0.15% | 2026-06-30 |
| 13 | Thomist Capital Management, LP | $6.88M | 0.12% | 2026-06-30 |
| 14 | RH Tailwind Management, LLC | $6.56M | 0.11% | 2026-06-30 |
| 15 | CIBC WORLD MARKETS CORP | $6.09M | 0.10% | 2025-12-31 |
| 16 | SG Americas Securities, LLC | $5.38M | 0.09% | 2026-06-30 |
| 17 | Farther Finance Advisors, LLC Custodian | $487.20K | <0.01% | 2026-09-30 |
| 18 | OSAIC HOLDINGS, INC. Custodian | $52.51K | <0.01% | 2026-06-30 |
21 filers$10.98B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $3.46B | 31.55% | 2026-06-30 |
| 2 | Optiver Holding B.V. | $2.30B | 20.91% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $1.63B | 14.85% | 2026-06-30 |
| 4 | JPMorgan Chase & Co Custodian | $1.41B | 12.82% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $1.01B | 9.24% | 2026-06-30 |
| 6 | Maven Securities LTD | $237.38M | 2.16% | 2026-06-30 |
| 7 | CMT Capital Markets Trading GmbH | $235.01M | 2.14% | 2026-06-30 |
| 8 | Cartenna Capital, LP | $163.97M | 1.49% | 2026-06-30 |
| 9 | National Bank of Canada Custodian | $142.94M | 1.30% | 2026-06-30 |
| 10 | RH Tailwind Management, LLC | $128.14M | 1.17% | 2026-06-30 |
| 11 | Capital Markets Trading UK LLP | $103.09M | 0.94% | 2026-06-30 |
| 12 | Marathon Trading Investment Management LLC | $89.78M | 0.82% | 2026-06-30 |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $37.30M | 0.34% | 2026-06-30 |
| 14 | CIBC WORLD MARKETS CORP | $8.66M | 0.08% | 2025-12-31 |
| 15 | SG Americas Securities, LLC | $8.34M | 0.08% | 2026-06-30 |
| 16 | Clal Insurance Enterprises Holdings Ltd | $4.18M | 0.04% | 2026-06-30 |
| 17 | CIBC Bancorp USA Inc. | $3.77M | 0.03% | 2026-06-30 |
| 18 | Garda Capital Partners LP | $2.95M | 0.03% | 2026-06-30 |
| 19 | Composition Wealth, LLC | $524.71K | <0.01% | 2026-06-30 |
| 20 | CI INVESTMENTS INC. | $259.04K | <0.01% | 2026-06-30 |
| 21 | OSAIC HOLDINGS, INC. Custodian | $12.42K | <0.01% | 2026-06-30 |
GENZ Constituent Performance
Click any bar to view the full quote for that stock.
GENZ Constituents (32 of 32)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 7.97% | $168.18 | -0.30% | -1.68% | +16.78% |
| UBER | Uber Technologies Inc | 7.95% | $66.13 | -0.85% | -5.47% | -2.98% |
| NTES | NetEase Inc | 7.71% | $118.32 | -0.24% | -5.53% | -2.25% |
| EA | Electronic Arts Inc | 7.63% | $209.7 | -0.10% | +0.40% | +2.07% |
| SCHW | Charles Schwab Corp/The | 7.35% | $89.73 | -0.94% | +0.17% | -8.72% |
| TTWO | Take-Two Interactive Software Inc | 6.94% | $203.35 | -0.17% | -0.77% | +0.49% |
| RBLX | ROBLOX Corp | 5.57% | $54.37 | +2.80% | +7.13% | +29.89% |
| DASH | DoorDash Inc | 5.19% | $168.44 | -6.10% | -12.96% | -5.58% |
| ABNB | Airbnb Inc | 4.71% | $171.05 | -0.56% | -2.51% | +9.59% |
| HOOD | Robinhood Markets Inc | 3.97% | $92.84 | -2.35% | -3.81% | -20.28% |
| CME | CME Group Inc | 3.56% | $308.06 | +0.77% | +4.95% | +17.03% |
| EBAY | eBay Inc | 3.38% | $118.62 | -2.30% | -1.54% | +10.53% |
| DKNG | DraftKings Inc | 3.05% | $21.22 | +1.48% | +7.33% | +0.28% |
| RDDT | Reddit Inc | 2.58% | $138.45 | -4.02% | -10.76% | -3.24% |
| IBKR | Interactive Brokers Group Inc | 1.92% | $80.59 | +0.39% | -0.93% | -7.45% |
| PYPL | PayPal Holdings Inc | 1.88% | $54.99 | -3.56% | -2.69% | +1.31% |
| XYZ | Block Inc | 1.76% | $74.55 | -2.50% | -3.81% | +1.69% |
| COIN | Coinbase Global Inc | 1.57% | $159.6 | -2.95% | -5.25% | -16.78% |
| FICO | Fair Isaac Corp | 1.20% | $708.07 | -13.15% | -9.35% | -15.80% |
| SOFI | SoFi Technologies Inc | 1.19% | $14.46 | -1.06% | +1.12% | -9.23% |
| CBOE | Cboe Global Markets Inc | 1.10% | $335.25 | -1.52% | +9.39% | +32.37% |
| AFRM | Affirm Holdings Inc | 0.82% | $69.49 | -0.84% | -4.55% | +3.39% |
| EFX | Equifax Inc | 0.81% | $178.56 | -2.08% | +12.61% | +22.49% |
| CART | Maplebear Inc | 0.68% | $60.88 | +7.87% | +21.98% | +40.47% |
| PINS | Pinterest Inc | 0.62% | $21.23 | -4.88% | -4.97% | +15.32% |
| ALLY | Ally Financial Inc | 0.55% | $38.81 | -0.64% | +3.25% | +1.62% |
| TRU | TransUnion | 0.54% | $79.62 | -2.28% | +8.89% | +20.29% |
| FUTU | Futu Holdings Ltd | 0.35% | $101.34 | +2.17% | -3.94% | -9.74% |
| CHYM | Chime Financial Inc | 0.29% | $28.55 | -3.45% | -3.64% | +6.97% |
| AX | Axos Financial Inc | 0.25% | $91.77 | -0.02% | +4.38% | +4.62% |
| RELY | Remitly Global Inc | 0.21% | $24.57 | -1.01% | +0.86% | +12.24% |
| MIAX | Miami International Holdings Inc | 0.20% | $33.16 | -2.41% | +5.14% | -2.21% |