What does ZGEN track?

ZGEN is the The Gen Z ETF, a Other ETF.

What is the expense ratio of ZGEN?

Expense ratio data for ZGEN is shown on the page when available from our data provider.

What are the largest holdings in ZGEN?

ZGEN's top holdings are listed on this page when available.

How can PortView analyze ZGEN overlap with other ETFs?

PortView computes the holdings overlap between ZGEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The Gen Z (ZGEN) ETF Holdings & Analysis

ETFOther

$12.01-2.21%

1-year price historyRange $9.97 – $20.15

52-week range$12.01

$9.97$13.38

What ZGEN does

This actively managed Exchange Traded Fund (ETF) strategically allocates its capital into U.S.-listed equities. The Sub-Adviser, Alkali Fintech LLC, is responsible for identifying and selecting companies deemed most pertinent to Generation Z. With over two billion members, Generation Z currently stands as the largest demographic group globally, and is anticipated to become the highest-earning generation within the coming decade. Historically, the adoption of new technologies has been spearheaded most rapidly by younger, emerging populations.

Fund profile

Sector allocation

Basic Materials	2.24%
Communication Services	21.01%
Consumer Cyclical	20.74%
Consumer Defensive	6.17%
Financial Services	3.01%
Industrials	5.30%
Technology	39.54%
Utilities	2.00%

PortView Portfolio Insights

PortView analyzes how ZGEN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ZGEN track?: ZGEN is the The Gen Z ETF, a Other ETF.
What is the expense ratio of ZGEN?: Expense ratio data for ZGEN is shown on the page when available from our data provider.
What are the largest holdings in ZGEN?: ZGEN's top holdings are listed on this page when available.
How can PortView analyze ZGEN overlap with other ETFs?: PortView computes the holdings overlap between ZGEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.