NYSEARCA:ZGEN Gen Z ETF (ZGEN) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free ZGEN Stock Alerts $12.01 -0.27 (-2.20%) (As of 03/17/2023) Add Compare Share Share Today's Range$12.01▼$12.0150-Day Range$12.01▼$12.0152-Week Range$9.97▼$20.17Volume100 shsAverage Volume152 shsMarket Capitalization$1.56 millionAssets Under Management$1.33 millionDividend Yield0.00%Net Expense Ratio0.63% Stock AnalysisStock Analysis Get Gen Z ETF alerts: Email Address About Gen Z ETFThe Gen Z ETF (ZGEN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in global companies that are perceived to be relevant to Generation Z. ZGEN was launched on Dec 14, 2021 and is managed by Alpha Architect.Read More ZGEN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZGEN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ZGEN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gen Z ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameGeneration Z ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZGEN Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings46 Fund Statistics Assets Under Management$1.33 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares130,000Beta-1.81 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. 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Absolutely no strings attached.Secure Your Spot Now Gen Z ETF ExpensesTypeZGENNYSEARCA ETFsAll ETFsManagement Fee0.60%0.50%0.51%Other Expenses0.03%0.64%0.58%Total Expense0.63%0.74%0.70%Fee Waiver0.00%-0.68%-0.57%Net Expense0.63%0.58%0.58% Gen Z ETF (ZGEN) HoldingsTop 10 ZGEN HoldingsDuolingo, Inc.Holding Weight: 8.29%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.82%Enphase Energy(NASDAQ:ENPH)Holding Weight: 5.34%First American Government Obligs XHolding Weight: 5.19%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.89%Alphabet(NASDAQ:GOOG)Holding Weight: 4.77%Tesla(NASDAQ:TSLA)Holding Weight: 4.50%Coursera(NYSE:COUR)Holding Weight: 3.28%Meta Platforms(NASDAQ:META)Holding Weight: 3.14%Netflix(NASDAQ:NFLX)Holding Weight: 3.10%Full Holdings Details Similar ETFsNorthern Lights Fund Trust IV - Long Cramer Tracker ETFNYSEARCA:LJIMGlobal X Uranium UCITs ETFNYSEARCA:URNULIGlobal X Carbon Credits Strategy ETFNYSEARCA:NTRLDirexion Daily 20+ Year Treasury Bear 1X SharesNYSEARCA:TYBSJamfNASDAQ:JAMF ZGEN ETF - Frequently Asked Questions How have ZGEN shares performed in 2024? Gen Z ETF's stock was trading at $12.01 on January 1st, 2024. Since then, ZGEN shares have increased by 0.0% and is now trading at $12.01. View the best growth stocks for 2024 here. What stocks does Gen Z ETF hold? ZGEN invests in 46 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Enphase Energy (ENPH), Amazon.com (AMZN), Alphabet (GOOG), Tesla (TSLA), Coursera (COUR), Meta Platforms (META), Netflix (NFLX) and PayPal (PYPL). What is the management fee for Gen Z ETF? Gen Z ETF's management fee is 0.60% and has other expenses of 0.03%. The net expense ratio for ZGEN is 0.63%. How do I buy shares of Gen Z ETF? Shares of ZGEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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