NEWZ Holdings Information

NEWZ is an equity ETF with a total of 33 individual holdings. The top holdings are Lantheus Holdings stock at 4.34%, SM Energy Company at 4.08%, Catalyst Pharmaceuticals at 3.90%, Ryman Hospitality Properties at 3.69%, and Alphabet at 3.59%.

Total Holdings

Top 10 Percentage

36.89%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.96M

PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNTH	Lantheus Holdings, Inc.	4.34%	9,528
2	SM	SM Energy Company	4.08%	24,641
3	CPRX	Catalyst Pharmaceuticals, Inc.	3.90%	23,794
4	RHP	Ryman Hospitality Properties, Inc.	3.69%	6,423
5	GOOG	Alphabet Inc.	3.59%	1,761
6	KRYS	Krystal Biotech, Inc.	3.57%	2,361
7	LLY	Eli Lilly and Company	3.54%	675
8	CART	Maplebear Inc.	3.40%	14,666
9	SOLV	Solventum Corporation	3.39%	9,255
10	FCFS	FirstCash Holdings, Inc.	3.39%	2,842
11	BJ	BJ's Wholesale Club Holdings, Inc.	3.36%	6,703
12	MSI	Motorola Solutions, Inc.	3.34%	1,439
13	NEU	NewMarket Corporation	3.34%	916
14	MRX	Marex Group plc	3.32%	11,770
15	ETR	Entergy Corporation	3.30%	5,292
16	OKE	ONEOK, Inc.	3.28%	6,872
17	AFL	Aflac Incorporated	3.27%	5,379
18	BWXT	BWX Technologies, Inc.	3.23%	2,948
19	SKT	Tanger Inc.	3.22%	16,785
20	EA	Electronic Arts Inc.	3.21%	2,998
21	PAM	Pampa Energía S.A.	3.16%	7,571
22	HG	Hamilton Insurance Group, Ltd.	3.14%	19,451
23	SPXC	SPX Technologies, Inc.	3.13%	2,834
24	CNK	Cinemark Holdings, Inc.	3.06%	21,342
25	NVDA	NVIDIA Corporation	3.05%	2,926

Showing 25 of 33 holdings

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As of May 5, 2026