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.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Shopify Inc | SHOP | 10.93% |
| 2 | Roblox Corp | RBLX | 8.77% |
| 3 | Netease Inc | NTES | 8.45% |
| 4 | Uber Technologies Inc | UBER | 7.88% |
| 5 | Take-Two Interactive Software Inc | TTWO | 7.48% |
| 6 | Charles Schwab Corp/The | SCHW | 6.99% |
| 7 | Cme Group Inc | CME | 4.37% |
| 8 | Doordash Inc | DASH | 4.32% |
| 9 | Airbnb Inc | ABNB | 4.31% |
| 10 | Ebay Inc | EBAY | 4.19% |
| 11 | Robinhood Markets Inc | HOOD | 3.77% |
| 12 | Draftkings Inc | DKNG | 3.39% |
| 13 | Nu Holdings Ltd/Cayman Islands | NU | 2.59% |
| 14 | Reddit Inc | RDDT | 2.43% |
| 15 | Flutter Entertainment Plc | FLUT | 2.37% |
| 16 | Paypal Holdings Inc | PYPL | 2.13% |
| 17 | Coinbase Global Inc | COIN | 1.77% |
| 18 | Interactive Brokers Group Inc | IBKR | 1.75% |
| 19 | Block Inc | XYZ | 1.62% |
| 20 | Cboe Global Markets Inc | CBOE | 1.29% |
| 21 | Grab Holdings Ltd | GRAB | 0.94% |
| 22 | Super Group Sghc Ltd | SGHC | 0.94% |
| 23 | Sofi Technologies Inc | SOFI | 0.91% |
| 24 | Pinterest Inc | PINS | 0.81% |
| 25 | Rush Street Interactive Inc | RSI | 0.67% |
| 26 | Equifax Inc | EFX | 0.65% |
| 27 | Affirm Holdings Inc | AFRM | 0.64% |
| 28 | Maplebear Inc | CART | 0.59% |
| 29 | Fair Isaac Corp | FICO | 0.56% |
| 30 | Ally Financial Inc | ALLY | 0.39% |
| 31 | Futu Holdings Ltd | FUTU | 0.38% |
| 32 | Transunion | TRU | 0.35% |
| 33 | Chime Financial Inc | CHYM | 0.31% |
| 34 | Marex Group Ltd | MRX | 0.22% |
| 35 | Axos Financial Inc | AX | 0.20% |
| 36 | Remitly Global Inc | RELY | 0.20% |
| 37 | Klarna Group Plc | KLAR | 0.19% |
| 38 | Miami International Holdings Inc | MIAX | 0.16% |
| Cash and other net assets | 0.09% |
The book
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.
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 →
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ETFIQ, Holdings of GENZ, data as of Oct 13, 2026. https://etfiq.com/funds/genz/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GENZ. Retrieved from https://etfiq.com/funds/genz/holdings/
[Holdings of GENZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/genz/holdings/)
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