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NEWZ Holdings Information

Compare
Holdings Count
32
Total Assets
18.86M
Top 10 Percentage
37.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of May 08, 2026
32 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
4.60%
$867.05K
$6.06B
13.85%
7 Buy
2 Hold
0 Sell
Strong Buy
Catalyst Pharmaceutical Partners
3.93%
$741.54K
$3.81B
33.29%
3 Buy
4 Hold
0 Sell
Moderate Buy
SM Energy Company
3.80%
$717.05K
$7.06B
27.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
Ryman Hospitality Properties
3.76%
$709.23K
$6.98B
13.84%
10 Buy
1 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
3.71%
$700.51K
$9.01B
131.28%
10 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.69%
$696.12K
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Solventum Corporation
3.52%
$663.12K
$12.71B
4.49%
6 Buy
3 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.49%
$658.10K
$893.19B
29.12%
19 Buy
2 Hold
1 Sell
Strong Buy
First Cash Financial Services
3.39%
$639.14K
$9.98B
71.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
3.35%
$632.29K
$12.06B
-18.89%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.27%Healthcare16.02%Financial12.31%Technology10.00%Communication Services9.69%Industrials8.76%Consumer Cyclical7.00%Real Estate6.94%Energy3.36%Consumer Defensive3.30%Basic Materials3.15%Utilities0.20%General19.27%Healthcare
Healthcare
19.27%
Financial
16.02%
Technology
12.31%
Communication Services
10.00%
Industrials
9.69%
Consumer Cyclical
8.76%
Real Estate
7.00%
Energy
6.94%
Consumer Defensive
3.36%
Basic Materials
3.30%
Utilities
3.15%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

18.50%Outperform1016.46%Outperform913.68%Outperform816.02%Neutral76.33%Neutral69.72%Neutral59.86%Neutral42.98%Underperform36.46%Underperform27
The weighted average smart score of the NEWZ ETF is 7
10
18.50%
9
16.46%
8
13.68%
7
16.02%
6
6.33%
5
9.72%
4
9.86%
3
2.98%
2
6.46%
1
0.00%

NEWZ ETF News

NEWZ ETF FAQ

What are ETF NEWZ’s top 3 holdings?
NEWZ’s top 3 holdings are LNTH, CPRX, SM.
    What is ETF NEWZ’s holdings count?
    ETF NEWZ’s is holdings 32 different assets.
      What are the total assets of ETF NEWZ?
      ETF NEWZ’s total assets are 18.86M.
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