Fund holdings · VanEck Digital Native Economy ETF

GENZ holdings: all 38 positions

GENZ held 38 positions as of Oct 13, 2026. Shopify Inc is the largest at 10.93%; the top 10 are 67.7% of the fund.

How much of the fund each position is · one bar per position, largest first
SHOP 10.93%38 positionsMIAX 0.16%
67.7%
top 10 together
10.93%
largest position
18
positions under 1%

Every position

38 of 38 · click a column to sort
GENZ’s 38 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Shopify IncSHOP10.93%
2Roblox CorpRBLX8.77%
3Netease IncNTES8.45%
4Uber Technologies IncUBER7.88%
5Take-Two Interactive Software IncTTWO7.48%
6Charles Schwab Corp/TheSCHW6.99%
7Cme Group IncCME4.37%
8Doordash IncDASH4.32%
9Airbnb IncABNB4.31%
10Ebay IncEBAY4.19%
11Robinhood Markets IncHOOD3.77%
12Draftkings IncDKNG3.39%
13Nu Holdings Ltd/Cayman IslandsNU2.59%
14Reddit IncRDDT2.43%
15Flutter Entertainment PlcFLUT2.37%
16Paypal Holdings IncPYPL2.13%
17Coinbase Global IncCOIN1.77%
18Interactive Brokers Group IncIBKR1.75%
19Block IncXYZ1.62%
20Cboe Global Markets IncCBOE1.29%
21Grab Holdings LtdGRAB0.94%
22Super Group Sghc LtdSGHC0.94%
23Sofi Technologies IncSOFI0.91%
24Pinterest IncPINS0.81%
25Rush Street Interactive IncRSI0.67%
26Equifax IncEFX0.65%
27Affirm Holdings IncAFRM0.64%
28Maplebear IncCART0.59%
29Fair Isaac CorpFICO0.56%
30Ally Financial IncALLY0.39%
31Futu Holdings LtdFUTU0.38%
32TransunionTRU0.35%
33Chime Financial IncCHYM0.31%
34Marex Group LtdMRX0.22%
35Axos Financial IncAX0.20%
36Remitly Global IncRELY0.20%
37Klarna Group PlcKLAR0.19%
38Miami International Holdings IncMIAX0.16%
Cash and other net assets0.09%
As of Oct 13, 2026. Source: VanEck.

The book

Positions38
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together67.7%
Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GENZ, data as of Oct 13, 2026. https://etfiq.com/funds/genz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.