NEWZ Holdings Information

NEWZ is an equity ETF with a total of 33 individual holdings. The top holdings are Meta Platforms stock at 3.89%, NewMarket at 3.64%, Corpay at 3.58%, Capital One Financial at 3.52%, and Gilead Sciences at 3.50%.

Total Holdings

Top 10 Percentage

35.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

19.94M

PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.89%	1,122
2	NEU	NewMarket Corporation	3.64%	902
3	CPAY	Corpay, Inc.	3.58%	1,842
4	COF	Capital One Financial Corporation	3.52%	3,180
5	GILD	Gilead Sciences, Inc.	3.50%	4,917
6	MA	Mastercard Incorporated	3.50%	1,214
7	TIGO	Millicom International Cellular S.A.	3.48%	6,974
8	OII	Oceaneering International, Inc.	3.41%	15,444
9	NVDA	NVIDIA Corporation	3.41%	3,145
10	NJR	New Jersey Resources Corporation	3.39%	10,945
11	EA	Electronic Arts Inc.	3.35%	3,086
12	EVRG	Evergy, Inc.	3.34%	7,397
13	HG	Hamilton Insurance Group, Ltd.	3.34%	18,568
14	MEDP	Medpace Holdings, Inc.	3.33%	1,187
15	PEN	Penumbra, Inc.	3.32%	1,992
16	UBER	Uber Technologies, Inc.	3.31%	8,558
17	FCFS	FirstCash Holdings, Inc.	3.27%	2,898
18	CNP	CenterPoint Energy, Inc.	3.27%	14,439
19	KMB	Kimberly-Clark Corporation	3.26%	5,733
20	HWM	Howmet Aerospace Inc.	3.25%	2,293
21	NI	NiSource Inc.	3.21%	13,294
22	PLTR	Palantir Technologies Inc.	3.21%	4,571
23	GEV	GE Vernova Inc.	3.17%	586
24	CNM	Core & Main, Inc.	3.13%	13,102
25	AER	AerCap Holdings N.V.	3.13%	4,070

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026