GENZ Top Holdings & Constituents
GENZ, offered by VanEck, holds 35 reported positions across $17.4M in assets. Its largest holdings are Aristocrat Leisure Ltd (8.08%), VICI Properties Inc (VICI) (8.03%), and Flutter Entertainment PLC (6.80%). The 5 biggest positions account for 34.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Aristocrat Leisure Ltd | 8.08% | $1.39M |
VICI VICI Properties Inc | 8.03% | $1.39M |
— Flutter Entertainment PLC | 6.80% | $1.17M |
LVS Las Vegas Sands Corp | 6.67% | $1.15M |
GLPI Gaming and Leisure Properties Inc | 5.32% | $918.86K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.