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NEWZ Holdings Information

Compare
Holdings Count
33
Total Assets
18.82M
Top 10 Percentage
36.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Feb 20, 2026
33 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
4.19%
$788.00K
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
3.96%
$745.14K
$20.15B
77.39%
11 Buy
0 Hold
0 Sell
Strong Buy
Nexstar Media Group
3.65%
$687.01K
$7.22B
56.03%
3 Buy
1 Hold
0 Sell
Strong Buy
Lantheus Holdings Inc
3.58%
$673.48K
$4.84B
-6.46%
4 Buy
0 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
3.51%
$661.60K
$12.95B
-2.27%
6 Buy
7 Hold
1 Sell
Moderate Buy
Gilead Sciences
3.47%
$653.75K
$189.50B
37.70%
15 Buy
6 Hold
0 Sell
Moderate Buy
Chubb Ltd
3.47%
$652.40K
$129.59B
24.09%
7 Buy
9 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.47%
$652.31K
$1.57T
81.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Travelers Companies Inc
3.44%
$647.48K
$64.54B
24.94%
7 Buy
8 Hold
2 Sell
Moderate Buy
CME Group Inc
3.44%
$647.02K
$109.10B
23.79%
3 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

32.49%Financial20.86%Industrials15.40%Communication Services14.22%Healthcare13.38%Technology3.51%Consumer Defensive0.13%General32.49%Financial
Financial
32.49%
Industrials
20.86%
Communication Services
15.40%
Healthcare
14.22%
Technology
13.38%
Consumer Defensive
3.51%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.86%Outperform1029.35%Outperform912.96%Outperform810.35%Neutral73.34%Neutral66.53%Neutral56.73%Neutral42.88%Underperform28
The weighted average smart score of the NEWZ ETF is 8
10
27.86%
9
29.35%
8
12.96%
7
10.35%
6
3.34%
5
6.53%
4
6.73%
3
0.00%
2
2.88%
1
0.00%

NEWZ ETF FAQ

What are ETF NEWZ’s top 3 holdings?
NEWZ’s top 3 holdings are VRT, THC, NXST.
    What is ETF NEWZ’s holdings count?
    ETF NEWZ’s is holdings 33 different assets.
      What are the total assets of ETF NEWZ?
      ETF NEWZ’s total assets are 18.82M.
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