GENZ Holdings
VanEck Digital Native Economy ETF
1W: -1.8%
1M: -7.2%
3M: -5.4%
YTD: +6.3%
$36.41
-0.26 (-0.70%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings38
Top 10 Wt67.2%
Beta0.95
% Profitable74%
Coverage100%
Portfolio Valuation
P/E15.3
P/B3.1
P/S3.4
EV/EBITDA17.4
P/FCF11.4
PEG0.51
Profitability & Returns
Gross Margin63.3%
Net Margin21.5%
ROE20.4%
ROA5.9%
ROIC53.5%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.11
Net Debt/EBITDA-2.6x
Interest Cov10.5x
Current Ratio2.51
Quick Ratio2.50
Growth (YoY)
Revenue+22.2%
Net Income+18.5%
EPS+19.8%
FCF+33.1%
EBITDA+28.4%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.2
Altman Z9.59
IS Quality64.5
IS Overall53.3
IS Value37.6
Median P/E17.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 46.5% | -26.2 |
| Financial Services | 17 | 29.2% | 12.7 |
| Consumer Cyclical | 6 | 16.0% | 11.0 |
| Communication Services | 3 | 7.5% | 61.6 |
| Industrials | 1 | 0.7% | 24.4 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 8.11% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 7.64% | 4 | Bullish | 1 | 4 | +10.4% |
| HOOD | Robinhood Markets, Inc. | 4.20% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 1.83% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shopify Inc | SHOP | 9.71% | $1.6M | 10,702 | 101.6 | $196.5B | Technology |
| 2 | Netease Inc | NTES | 8.73% | $1.4M | 11,710 | 15.7 | $74.8B | Technology |
| 3 | Uber Technologies Inc | UBER | 8.11% | $1.3M | 19,091 | 14.7 | $138.6B | Technology |
| 4 | Take-Two Interactive Software Inc | TTWO | 8.01% | $1.3M | 6,456 | -117.2 | $37.9B | Technology |
| 5 | Roblox Corp | RBLX | 7.72% | $1.3M | 30,618 | -30.8 | $31.5B | Technology |
| 6 | Charles Schwab Corp/The | SCHW | 7.64% | $1.2M | 12,589 | 17.5 | $168.2B | Financial Services |
| 7 | Doordash Inc | DASH | 4.43% | $724,077 | 3,870 | 97.5 | $82.4B | Communication Services |
| 8 | Cme Group Inc | CME | 4.38% | $715,432 | 2,718 | 22.2 | $94.6B | Financial Services |
| 9 | Airbnb Inc | ABNB | 4.32% | $706,320 | 4,500 | 36.7 | $96.4B | Consumer Cyclical |
| 10 | Robinhood Markets Inc | HOOD | 4.20% | $686,047 | 5,903 | 48.8 | $101.4B | Financial Services |
| 11 | Ebay Inc | EBAY | 4.01% | $655,037 | 6,226 | 21.5 | $47.2B | Consumer Cyclical |
| 12 | Draftkings Inc | DKNG | 3.56% | $581,235 | 29,670 | -55.2 | $9.2B | Consumer Cyclical |
| 13 | Reddit Inc | RDDT | 2.41% | $392,908 | 2,703 | 32.4 | $28.5B | Communication Services |
| 14 | Flutter Entertainment Plc | FLUT | 2.39% | $391,235 | 5,255 | -17.6 | $13.0B | Consumer Cyclical |
| 15 | Nu Holdings Ltd/Cayman Islands | NU | 2.18% | $355,532 | 28,788 | 18.1 | $65.0B | Financial Services |
| 16 | Paypal Holdings Inc | PYPL | 2.16% | $352,818 | 6,547 | 9.9 | $45.2B | Financial Services |
| 17 | Coinbase Global Inc | COIN | 1.96% | $319,994 | 1,684 | -49.6 | $48.3B | Financial Services |
| 18 | Interactive Brokers Group Inc | IBKR | 1.83% | $298,786 | 3,467 | 34.9 | $152.6B | Financial Services |
| 19 | Block Inc | XYZ | 1.65% | $269,098 | 3,634 | 130.4 | $44.2B | Technology |
| 20 | Cboe Global Markets Inc | CBOE | 1.22% | $198,930 | 760 | 21.1 | $28.4B | Financial Services |
| 21 | Grab Holdings Ltd | GRAB | 1.05% | $170,776 | 54,736 | 21.1 | $12.2B | Technology |
| 22 | Super Group Sghc Ltd | SGHC | 1.03% | $169,070 | 14,575 | 15.4 | $5.7B | Consumer Cyclical |
| 23 | Sofi Technologies Inc | SOFI | 1.01% | $164,939 | 10,367 | 30.9 | $20.2B | Financial Services |
| 24 | Rush Street Interactive Inc | RSI | 0.73% | $119,552 | 6,081 | 65.1 | $5.0B | Consumer Cyclical |
| 25 | Pinterest Inc | PINS | 0.71% | $115,708 | 6,241 | 55.0 | $12.2B | Communication Services |
| 26 | Equifax Inc | EFX | 0.65% | $106,608 | 757 | 24.4 | $16.4B | Industrials |
| 27 | Affirm Holdings Inc | AFRM | 0.60% | $97,921 | 1,413 | 12.4 | $23.7B | Financial Services |
| 28 | Maplebear Inc | CART | 0.55% | $89,850 | 2,066 | 23.3 | $10.4B | Technology |
| 29 | Fair Isaac Corp | FICO | 0.51% | $83,412 | 135 | 19.0 | $14.3B | Technology |
| 30 | Ally Financial Inc | ALLY | 0.41% | $67,642 | 1,789 | 8.8 | $11.5B | Financial Services |
| 31 | Futu Holdings Ltd | FUTU | 0.40% | $64,625 | 572 | 10.0 | $14.3B | Financial Services |
| 32 | Transunion | TRU | 0.35% | $57,475 | 894 | 16.6 | $12.2B | Financial Services |
| 33 | Chime Financial Inc | CHYM | 0.29% | $48,107 | 1,814 | -480.6 | $10.4B | Technology |
| 34 | Marex Group Ltd | MRX | 0.24% | $38,950 | 540 | 18.5 | $5.2B | Financial Services |
| 35 | Axos Financial Inc | AX | 0.21% | $34,257 | 397 | 10.3 | $5.1B | Financial Services |
| 36 | -USD CASH- Cash | — | 0.21% | $33,488 | 33,488 | — | — | — |
| 37 | Miami International Holdings Inc | MIAX | 0.19% | $31,364 | 926 | 17.7 | $3.2B | Financial Services |
| 38 | Remitly Global Inc | RELY | 0.19% | $30,530 | 1,422 | 15.0 | $4.6B | Technology |
| 39 | Klarna Group Plc | KLAR | 0.19% | $30,925 | 2,502 | -32.7 | $4.7B | Financial Services |
| 40 | -EUR CASH- Cash | — | 0.01% | $877 | 774 | — | — | — |
| 41 | -KRW CASH- Cash | — | —% | $0 | 82 | — | — | — |
| 42 | -SGD CASH- Cash | — | —% | $0 | — | — | — | — |
| 43 | Other/Cash Cash | — | -0.13% | $-21,010 | — | — | — | — |