NEWZ Holdings Information

NEWZ is an equity ETF with a total of 32 individual holdings. The top holdings are Alphabet stock at 4.17%, Flex Ltd. at 3.96%, The Ensign Group at 3.83%, Fabrinet at 3.74%, and AMETEK at 3.69%.

Total Holdings

Top 10 Percentage

36.67%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.25M

PE Ratio

22.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.17%	2,428
2	FLEX	Flex Ltd.	3.96%	10,180
3	ENSG	The Ensign Group, Inc.	3.83%	4,013
4	FN	Fabrinet	3.74%	1,291
5	AME	AMETEK, Inc.	3.69%	3,302
6	TMO	Thermo Fisher Scientific Inc.	3.49%	1,100
7	TEL	TE Connectivity plc	3.47%	2,593
8	APH	Amphenol Corporation	3.45%	4,523
9	INTU	Intuit Inc.	3.44%	928
10	MET	MetLife, Inc.	3.44%	7,624
11	G	Genpact Limited	3.43%	13,233
12	VRT	Vertiv Holdings Co	3.35%	3,417
13	AMG	Affiliated Managers Group, Inc.	3.33%	2,168
14	NRG	NRG Energy, Inc.	3.31%	3,543
15	EBAY	eBay Inc.	3.29%	7,112
16	COCO	The Vita Coco Company, Inc.	3.23%	10,840
17	THC	Tenet Healthcare Corporation	3.23%	2,977
18	CPRX	Catalyst Pharmaceuticals, Inc.	3.22%	25,639
19	AIZ	Assurant, Inc.	3.22%	2,576
20	WWD	Woodward, Inc.	3.18%	1,943
21	MSI	Motorola Solutions, Inc.	3.17%	1,574
22	AMZN	Amazon.com, Inc.	3.15%	2,500
23	MMS	Maximus, Inc.	3.13%	6,730
24	RMD	ResMed Inc.	3.12%	2,254
25	NI	NiSource Inc.	3.11%	13,594

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Dec 11, 2025