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NEWZ
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NEWZ Holdings Information

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Holdings Count
32
Total Assets
20.23M
Top 10 Percentage
36.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Aug 21, 2026
32 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEU
Newmarket Corporation
4.33%$875.66K―$8.62B17.66%――
CPAY
Corpay, Inc.
3.92%$793.51K―$27.39B25.95%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
3.80%$769.48K―$160.95B-18.59%
29 Buy
3 Hold
0 Sell
Strong Buy
―
MEDP
Medpace Holdings Inc
3.76%$760.29K―$17.33B33.89%
2 Buy
9 Hold
0 Sell
Hold
―
SOLV
Solventum Corporation
3.73%$754.87K―$15.25B21.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.53%$713.87K―$5.20T20.64%
28 Buy
0 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.52%$712.50K―$71.68B136.93%
2 Buy
8 Hold
0 Sell
Hold
―
PEN
Penumbra Inc.
3.34%$675.04K―$12.81B22.83%
1 Buy
5 Hold
0 Sell
Hold
―
CART
Maplebear Inc.
3.31%$670.34K―$11.54B14.89%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
3.30%$667.93K―$10.54B9.49%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.97%Industrials17.35%Technology17.32%Healthcare13.23%Communication Services12.74%Utilities6.43%Financial4.33%Basic Materials3.32%Consumer Cyclical3.26%Consumer Defensive0.05%General21.97%Industrials
Industrials
21.97%
Technology
17.35%
Healthcare
17.32%
Communication Services
13.23%
Utilities
12.74%
Financial
6.43%
Basic Materials
4.33%
Consumer Cyclical
3.32%
Consumer Defensive
3.26%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.28%Outperform106.53%Outperform916.60%Outperform823.22%Neutral715.93%Neutral63.28%Neutral517.65%Neutral43.34%Underperform23.18%Underperform16
The weighted average smart score of the NEWZ ETF is 6
10
10.28%
9
6.53%
8
16.60%
7
23.22%
6
15.93%
5
3.28%
4
17.65%
3
0.00%
2
3.34%
1
3.18%

NEWZ ETF News

See More NEWZ News
See More NEWZ News

NEWZ ETF FAQ

What are ETF NEWZ’s top 3 holdings?
NEWZ’s top 3 holdings are NEU, CPAY, UBER.
    What is NEWZ’s holding count?
    ETF NEWZ’s is holdings 32 different assets.
      What are the total assets of ETF NEWZ?
      ETF NEWZ’s total assets are 20.23M.
        What sector is NEWZ most exposed to?
        NEWZ is most exposed to 21.97% Industrials of its holdings.
          How concentrated is NEWZ?
          NEWZ’s top 10 holdings represent 36.55% of the fund.
            What is NEWZ’s average Smart Score?
            The weighted average Smart Score of NEWZ is 6.
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