Generation Z ETF

Fund Profile

Fund profile

Tickers

ZGEN

Fund manager

Alpha Architect ETF Trust

Total assets

$1.35 mm

Liabilities

$37.47 k

Net assets

$1.32 mm

Number of holdings

46.00

ZGEN stock data

1M 3M 6M 1Y

46 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AMERN FDS INC	105.68 k	105.68 k shares	8.02	Short-term investment vehicle	Long	USA
ENPH Enphase Energy, Inc.	80.84 k	384.00 shares	6.14	Common equity	Long	USA
DUOL Duolingo, Inc.	78.71 k	867.00 shares	5.98	Common equity	Long	USA
NVDA NVIDIA Corporation	69.42 k	299.00 shares	5.27	Common equity	Long	USA
TSLA Tesla, Inc.	67.88 k	330.00 shares	5.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.53 k	653.00 shares	4.67	Common equity	Long	USA
GOOG Alphabet Inc.	55.53 k	615.00 shares	4.22	Common equity	Long	USA
COUR Coursera, Inc.	43.54 k	3.86 k shares	3.31	Common equity	Long	USA
NFLX Netflix, Inc.	43.49 k	135.00 shares	3.30	Common equity	Long	USA
DKNG DraftKings Inc.	38.85 k	2.06 k shares	2.95	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	37.54 k	510.00 shares	2.85	Common equity	Long	USA
META Meta Platforms, Inc.	37.09 k	212.00 shares	2.82	Common equity	Long	USA
BLOCK INC	37.14 k	484.00 shares	2.82	Common equity	Long	USA
ABNB Airbnb, Inc.	36.74 k	298.00 shares	2.79	Common equity	Long	USA
SHOP Shopify Inc.	32.09 k	780.00 shares	2.44	Common equity	Long	Canada
SEDG SolarEdge Technologies, Inc.	31.47 k	99.00 shares	2.39	Common equity	Long	USA
SPOT Spotify Technology S.A.	28.38 k	244.00 shares	2.15	Common equity	Long	Luxembourg
MP MP Materials Corp.	27.93 k	798.00 shares	2.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	26.94 k	3.44 k shares	2.05	Common equity	Long	USA
RBLX Roblox Corporation	26.09 k	712.00 shares	1.98	Common equity	Long	USA
TPIC TPI Composites, Inc.	25.36 k	2.19 k shares	1.93	Common equity	Long	USA
NEXTERA ENERGY PARTNERS LP	24.91 k	376.00 shares	1.89	Common equity	Long	USA
2U INC	23.56 k	2.63 k shares	1.79	Common equity	Long	USA
ZS Zscaler, Inc.	23.08 k	176.00 shares	1.75	Common equity	Long	USA
SNAP Snap Inc.	22.80 k	2.25 k shares	1.73	Common equity	Long	USA
DOCU DocuSign, Inc.	21.96 k	358.00 shares	1.67	Common equity	Long	USA
FVRR Fiverr International Ltd.	21.75 k	549.00 shares	1.65	Common equity	Long	Israel
DASH DoorDash, Inc.	20.22 k	370.00 shares	1.54	Common equity	Long	USA
U Unity Software Inc.	20.21 k	664.00 shares	1.53	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	18.05 k	242.00 shares	1.37	Common equity	Long	USA
BE Bloom Energy Corporation	17.24 k	795.00 shares	1.31	Common equity	Long	USA
ETSY Etsy, Inc.	15.78 k	130.00 shares	1.20	Common equity	Long	USA
DLO DLocal Limited	15.30 k	1.02 k shares	1.16	Common equity	Long	Cayman Islands
MBLY Mobileye Global Inc.	14.70 k	372.00 shares	1.12	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	11.81 k	1.32 k shares	0.90	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	11.61 k	1.02 k shares	0.88	Common equity	Long	USA
GTLB GitLab Inc.	11.19 k	254.00 shares	0.85	Common equity	Long	USA
LYFT Lyft, Inc.	10.23 k	1.02 k shares	0.78	Common equity	Long	USA
OKTA Okta, Inc.	9.84 k	138.00 shares	0.75	Common equity	Long	USA
UDMY Udemy, Inc.	9.94 k	1.05 k shares	0.75	Common equity	Long	USA
UPWK Upwork Inc.	9.25 k	816.00 shares	0.70	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	7.23 k	1.61 k shares	0.55	Common equity	Long	USA
ENVX Enovix Corporation	7.10 k	770.00 shares	0.54	Common equity	Long	USA
MTCH Match Group, Inc.	6.96 k	168.00 shares	0.53	Common equity	Long	USA
DM Desktop Metal, Inc.	5.68 k	3.74 k shares	0.43	Common equity	Long	USA
ARQQ Arqit Quantum Inc.	1.51 k	1.22 k shares	0.11	Common equity	Long	Cayman Islands