What is GENZ's relative strength rating?

Relative strength percentiles for GENZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GENZ in?

GENZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GENZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GENZ?

Volatility metrics for GENZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GENZ have a seasonal pattern?

TickerStance computes GENZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GENZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GENZ last report earnings?

No SEC EDGAR filings are linked to GENZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck ETF Trust VanEck Digital Native Economy ETF (GENZ)

Free

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Filed: Mar 2026

HOLDINGS

Top holdings of GENZ

Top 12 holdings of GENZ by portfolio weight
#	Holding	Weight	Value
1	Aristocrat Leisure Ltd	8.08%	$1M
2	VICI	8.03%	$1M
3	LVS	6.67%	$1M
4	GLPI	5.32%	$919K
5	DKNG	5.30%	$914K
6	WYNN	4.41%	$761K
7	CHDN	3.60%	$622K
8	MGM	3.48%	$601K
9	BYD	2.58%	$446K
10	CZR	2.13%	$367K
11	PENN	0.84%	$144K
12	MLCO	0.60%	$104K

CONCENTRATION

Portfolio shape

49.6%Top 10 holdings

12Total holdings

11 (92%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

29.6%

Financials

13.4%

Unclassified

8.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 45%
Above 50dma (weight): 56.3%
Above 200dma (count): 27%
Above 200dma (weight): 15.0%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 27% of holdingsStage 3 · 18% of holdingsStage 4 · 36% of holdings

Median 1M RS: 42
Median 3M RS: 53
Median 6M RS: 41

Accumulation/distribution mix

B: 27%C: 36%D: 27%E: 9%

Metrics matched 11 tickers across 12 holdings rows (43.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GENZ

FAQ

Fund FAQ

What does GENZ hold?: GENZ holds 12 positions; its three largest are VICI (8.03%), LVS (6.67%), and GLPI (5.32%) as of Mar 2026.
How concentrated is GENZ?: The top 10 holdings account for 49.6% of GENZ's portfolio. Highly concentrated in top names.
What sectors does GENZ cover?: GENZ's largest sector exposures are Consumer Discretionary (29.6%), Financials (13.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GENZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

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StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GENZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GENZ's relative strength rating?: Relative strength percentiles for GENZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GENZ in?: GENZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GENZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GENZ?: Volatility metrics for GENZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GENZ have a seasonal pattern?: TickerStance computes GENZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GENZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VanEck ETF Trust VanEck Digital Native Economy ETF (GENZ)

GENZ is not confirmed as a leader.

§ Seasonality

Top holdings of GENZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GENZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GENZ

What the holdings are doing

VanEck ETF Trust VanEck Digital Native Economy ETF (GENZ) — Stance & relative strength

GENZ is not confirmed as a leader.

Top holdings of GENZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GENZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GENZ

What the holdings are doing