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NEWZ Holdings Information

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Last updated: October 13, 2026

Holdings Count
32
Total Assets
21.13M
Top 10 Percentage
36.43%
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 Oct 13, 2026
32 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NU
Nu Holdings Ltd. Class A
4.13%$872.29K―$77.34B4.49%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
MEDP
Medpace Holdings Inc
3.85%$814.13K―$17.31B17.98%
2 Buy
10 Hold
0 Sell
Hold
―
CPAY
Corpay, Inc.
3.84%$810.45K―$26.11B37.71%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.74%$789.40K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
3.72%$786.37K―$265.97B47.36%
20 Buy
0 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.52%$743.58K―$111.43B23.02%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MRX
Marex Group plc
3.46%$732.08K―$5.20B128.56%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CON
Concentra Group Holdings Parent, Inc.
3.41%$720.62K―$4.79B85.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
3.40%$719.08K―$99.29B10.12%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
CAH
Cardinal Health
3.36%$709.72K―$55.13B55.47%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.73%Financial20.33%Healthcare14.58%Technology6.72%General6.51%Industrials6.11%Communication Services3.29%Consumer Defensive3.25%Consumer Cyclical3.25%Energy3.23%Utilities32.73%Financial
Financial
32.73%
Healthcare
20.33%
Technology
14.58%
General
6.72%
Industrials
6.51%
Communication Services
6.11%
Consumer Defensive
3.29%
Consumer Cyclical
3.25%
Energy
3.25%
Utilities
3.23%

Countries Breakdown

96.90%United States3.10%Canada96.90%United States
United States
96.90%
Canada
3.10%

Breakdown By Smart Score

19.35%Outperform1016.77%Outperform97.50%Outperform812.81%Neutral716.72%Neutral69.77%Neutral53.38%Neutral46.52%Underperform33.31%Underperform23.88%Underperform17
The weighted average smart score of the NEWZ ETF is 7
10
19.35%
9
16.77%
8
7.50%
7
12.81%
6
16.72%
5
9.77%
4
3.38%
3
6.52%
2
3.31%
1
3.88%

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 NU, MEDP, CPAY.
    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 21.13M.
        What sector is NEWZ most exposed to?
        NEWZ is most exposed to 32.73% Financial of its holdings.
          How concentrated is NEWZ?
          NEWZ’s top 10 holdings represent 36.43% of the fund.
            What is NEWZ’s average Smart Score?
            The weighted average Smart Score of NEWZ is 7.
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