NEWZ Holdings Information

NEWZ is an equity ETF with a total of 33 individual holdings. The top holdings are Amphenol stock at 7.14%, IDEXX Laboratories at 4.30%, DLocal at 3.99%, TE Connectivity at 3.85%, and The Ensign Group at 3.84%.

Total Holdings

Top 10 Percentage

40.75%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

19.10M

PE Ratio

29.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	7.14%	9,700
2	IDXX	IDEXX Laboratories, Inc.	4.30%	1,145
3	DLO	DLocal Limited	3.99%	53,277
4	TEL	TE Connectivity plc	3.85%	3,004
5	ENSG	The Ensign Group, Inc.	3.84%	4,013
6	BWXT	BWX Technologies, Inc.	3.60%	3,205
7	GOOG	Alphabet Inc.	3.59%	2,428
8	UI	Ubiquiti Inc.	3.50%	869
9	NVT	nVent Electric plc	3.50%	5,987
10	DOCS	Doximity, Inc.	3.46%	9,938
11	AME	AMETEK, Inc.	3.41%	3,302
12	CACI	CACI International Inc	3.35%	1,141
13	DGX	Quest Diagnostics Incorporated	3.33%	3,579
14	ADMA	ADMA Biologics, Inc.	3.27%	40,955
15	NRG	NRG Energy, Inc.	3.23%	3,562
16	RMBS	Rambus Inc.	3.15%	5,724
17	BL	BlackLine, Inc.	3.09%	10,371
18	REVG	REV Group, Inc.	3.00%	11,024
19	PTC	PTC Inc.	2.99%	2,932
20	BAM	Brookfield Asset Management Ltd.	2.97%	10,521
21	ADSK	Autodesk, Inc.	2.93%	1,854
22	RMD	ResMed Inc.	2.92%	2,254
23	LAD	Lithia Motors, Inc.	2.92%	1,820
24	MMS	Maximus, Inc.	2.83%	6,531
25	BR	Broadridge Financial Solutions, Inc.	2.80%	2,434

Showing 25 of 33 holdings

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As of Nov 3, 2025