NEWZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 32
- Total Assets
- 20.96M
- Top 10 Percentage
- 36.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CARTMaplebear Inc. | 4.17% | $873.99K | ― | $13.91B | 56.66% | Moderate Buy | $58.59 | ||
| CPAYCorpay, Inc. | 3.89% | $814.63K | ― | $26.07B | 39.68% | Strong Buy | $465.27 | ||
| MCKMcKesson Corporation | 3.69% | $772.45K | ― | $112.75B | 19.17% | Strong Buy | $1,005.07 | ||
| CONConcentra Group Holdings Parent, Inc. | 3.68% | $771.68K | ― | $5.10B | 92.40% | Strong Buy | $42 | ||
| CICigna | 3.53% | $739.07K | ― | $78.82B | -3.53% | Moderate Buy | $338.89 | ||
| EXELExelixis | 3.51% | $735.35K | ― | $16.19B | 63.42% | Hold | $53.45 | ||
| COKECoca-cola Bottling Co. Consolidated | 3.50% | $733.89K | ― | $13.75B | 61.20% | ― | ― | ||
| GWWW.W. Grainger | 3.49% | $731.75K | ― | $63.24B | 37.25% | Hold | $1,314.89 | ||
| HCAHca Healthcare | 3.48% | $729.53K | ― | $97.42B | -3.83% | Moderate Buy | $456.25 | ||
| CBChubb Ltd | 3.48% | $729.18K | ― | $137.44B | 26.47% | Hold | $373.67 |
Sector Breakdown
- Financial30.36%
- Technology18.93%
- Healthcare17.24%
- Industrials9.28%
- Consumer Defensive6.62%
- General4.18%
- Consumer Cyclical4.17%
- Energy3.37%
- Utilities3.03%
- Communication Services2.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NEWZ ETF is 8
- 1016.55%
- 920.99%
- 817.31%
- 723.17%
- 614.88%
- 53.71%
- 43.40%
NEWZ ETF FAQ
What are ETF NEWZ’s top 3 holdings?
NEWZ’s top 3 holdings are CART, CPAY, MCK.
What is NEWZ’s holding count?
NEWZ holds 32 assets.
What are the total assets of ETF NEWZ?
NEWZ’s total assets are $20.96M.
What sector is NEWZ most exposed to?
NEWZ’s largest sector exposure is Financial (30.36%).
How concentrated is NEWZ?
NEWZ’s top 10 holdings represent 36.44% of the fund.
What is NEWZ’s average Smart Score?
The weighted average Smart Score of NEWZ is 8.