GENZ Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Shopify Inc | 10.47% | 10,106 | $1.7M |
| 2 | Roblox Corp | 8.30% | 28,921 | $1.3M |
| 3 | Netease Inc | 8.29% | 11,058 | $1.3M |
| 4 | Uber Technologies Inc | 7.84% | 18,028 | $1.2M |
| 5 | Take-Two Interactive Software Inc | 7.78% | 6,098 | $1.2M |
| 6 | Charles Schwab Corp/The | 7.25% | 11,888 | $1.2M |
| 7 | Doordash Inc | 4.46% | 3,655 | $707.7K |
| 8 | Cme Group Inc | 4.37% | 2,567 | $693.6K |
| 9 | Airbnb Inc | 4.29% | 4,249 | $681.5K |
| 10 | Ebay Inc | 3.97% | 5,881 | $629.6K |
| 11 | Robinhood Markets Inc | 3.93% | 5,574 | $624.3K |
| 12 | Draftkings Inc | 3.49% | 28,026 | $553.5K |
| 13 | Nu Holdings Ltd/Cayman Islands | 2.68% | 27,185 | $425.7K |
| 14 | Reddit Inc | 2.40% | 2,553 | $380.3K |
| 15 | Flutter Entertainment Plc | 2.38% | 4,964 | $378.5K |
| 16 | Paypal Holdings Inc | 2.13% | 6,183 | $337.7K |
| 17 | Interactive Brokers Group Inc | 1.87% | 3,274 | $296.6K |
| 18 | Coinbase Global Inc | 1.86% | 1,590 | $295.3K |
| 19 | Block Inc | 1.65% | 3,432 | $262.7K |
| 20 | Cboe Global Markets Inc | 1.26% | 718 | $199.7K |
| 21 | Grab Holdings Ltd | 1.00% | 51,702 | $158.7K |
| 22 | Super Group Sghc Ltd | 0.99% | 13,767 | $157.4K |
| 23 | Sofi Technologies Inc | 0.97% | 9,790 | $154.3K |
| 24 | Rush Street Interactive Inc | 0.74% | 5,744 | $118.1K |
| 25 | Pinterest Inc | 0.74% | 5,895 | $118.1K |
Sector Weights
- Cash & Others: 0.08%
- Communication Services: 7.51%
- Consumer Cyclical: 16.13%
- Financial Services: 29.03%
- Industrials: 0.65%
- Technology: 46.60%
Country Weights
- United States: 75.40%
- Canada: 10.57%
- China: 8.40%
- Brazil: 2.67%
- United Kingdom: 1.18%
- Singapore: 1.00%
- Hong Kong: 0.37%
- Bermuda: 0.23%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.