{"ticker":"GENZ","name":"VanEck Digital Native Economy ETF","page_url":null,"cite_as":"TickerInside, VanEck Digital Native Economy ETF (GENZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/genz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/genz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/genz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000V86Z03","share_class_figi":"BBG001T1Q9C2","cik":"0001137360","series_id":"S000020425","class_id":"C000057274"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 79% of its stocks are US companies; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 30% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"growth","top_sectors":["financials","communication_services"]},"measured":{"us_share":0.793,"emerging_share":0.103,"size_place":0.72,"growth_share":0.596,"growth_share_market":0.305,"top_sector_share":0.299,"country_cover":1.0,"sector_cover":1.0,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086954/","net_assets":17580210,"multi_class":false,"stock_pct":100.03,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000365/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"financials":29.9197,"communication_services":23.3398,"consumer_discretionary":18.9249,"technology":16.891,"industrials":10.281,"consumer_staples":0.6768},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":79.3632,"CA":7.9743,"CN":7.7138,"BR":2.6258,"SG":0.9893,"GG":0.6938,"HK":0.3461,"GB":0.3269},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GENZ is 29.9% financials, 23.3% communication services and 18.9% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.4% of GENZ is in the United States, 8.0% in Canada, 7.7% in China and 2.6% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SHOP":7.9743,"UBER":7.9474,"NTES":7.7138,"EA":7.6253,"SCHW":7.3463,"TTWO":6.9448,"RBLX":5.5697,"DASH":5.1947,"ABNB":4.7113,"HOOD":3.9672,"CME":3.5586,"EBAY":3.3817,"DKNG":3.0523,"NU":2.6258,"RDDT":2.5839,"IBKR":1.9156,"FLUT":1.8911,"PYPL":1.8817,"XYZ":1.7642,"COIN":1.5675,"FICO":1.2029,"SOFI":1.1916,"CBOE":1.1015,"GRAB":0.9893,"AFRM":0.8243,"EFX":0.808,"SGHC":0.6938,"CART":0.6768,"PINS":0.6161,"ALLY":0.5515,"TRU":0.5363,"FUTU":0.3461,"KLAR":0.3269,"CHYM":0.2884,"AX":0.2537,"RELY":0.2133,"MIAX":0.1955},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}