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NEWZ
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NEWZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
20.48M
Top 10 Percentage
35.34%
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 Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CPAY
Corpay, Inc.
3.95%$808.30K―$27.34B31.49%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.67%$752.06K―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.61%$738.92K―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MEDP
Medpace Holdings Inc
3.60%$736.40K―$16.50B21.42%
2 Buy
9 Hold
0 Sell
Hold
―
MRX
Marex Group plc
3.53%$723.14K―$5.63B124.01%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.50%$716.03K―$70.93B133.28%
1 Buy
8 Hold
0 Sell
Hold
―
SMFG
Sumitomo Mitsui Financial
3.48%$712.76K―$171.91B66.06%――
VRT
Vertiv Holdings Co
3.35%$686.05K―$108.00B126.23%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
3.34%$683.92K―$6.75B113.71%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
3.33%$681.15K―$15.89B101.12%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.15%Financial17.70%General16.62%Healthcare12.89%Industrials9.73%Utilities9.70%Technology6.83%Communication Services3.24%Consumer Cyclical3.14%Real Estate20.15%Financial
Financial
20.15%
General
17.70%
Healthcare
16.62%
Industrials
12.89%
Utilities
9.73%
Technology
9.70%
Communication Services
6.83%
Consumer Cyclical
3.24%
Real Estate
3.14%

Countries Breakdown

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

Breakdown By Smart Score

9.97%Outperform1013.20%Outperform923.98%Outperform816.61%Neutral76.52%Neutral66.60%Neutral53.30%Neutral412.94%Underperform36.89%Underperform27
The weighted average smart score of the NEWZ ETF is 7
10
9.97%
9
13.20%
8
23.98%
7
16.61%
6
6.52%
5
6.60%
4
3.30%
3
12.94%
2
6.89%
1
0.00%

NEWZ ETF News

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See More NEWZ News

NEWZ ETF FAQ

What are ETF NEWZ’s top 3 holdings?
NEWZ’s top 3 holdings are CPAY, NVDA, META.
    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 20.48M.
        What sector is NEWZ most exposed to?
        NEWZ is most exposed to 20.15% Financial of its holdings.
          How concentrated is NEWZ?
          NEWZ’s top 10 holdings represent 35.34% of the fund.
            What is NEWZ’s average Smart Score?
            The weighted average Smart Score of NEWZ is 7.
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