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NEWZ Holdings Information

Compare
Holdings Count
32
Total Assets
21.64M
Top 10 Percentage
37.69%
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
32 Holdings as of Mar 03, 2026
32 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tenet Healthcare Corp.
4.21%
$898.41K
$21.29B
94.25%
11 Buy
0 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.21%
$898.07K
$93.52B
185.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Lantheus Holdings Inc
3.86%
$822.77K
$5.09B
-22.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Millicom International Cellular Sa
3.85%
$822.47K
$12.11B
168.22%
2 Buy
0 Hold
1 Sell
Moderate Buy
Nexstar Media Group
3.80%
$811.27K
$7.39B
44.74%
4 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
3.67%
$782.91K
$116.60B
25.75%
4 Buy
4 Hold
2 Sell
Hold
Travelers Companies Inc
3.57%
$760.94K
$67.24B
20.93%
7 Buy
8 Hold
2 Sell
Moderate Buy
Chubb Ltd
3.56%
$758.81K
$131.99B
16.42%
7 Buy
9 Hold
2 Sell
Moderate Buy
Bj's Wholesale Club Holdings
3.55%
$757.99K
$13.12B
-0.11%
3 Buy
6 Hold
1 Sell
Hold
Arch Capital
3.41%
$728.28K
$35.75B
7.74%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.73%Financial20.60%Industrials15.88%Communication Services14.64%Healthcare12.45%Technology3.56%Consumer Defensive0.14%General32.73%Financial
Financial
32.73%
Industrials
20.60%
Communication Services
15.88%
Healthcare
14.64%
Technology
12.45%
Consumer Defensive
3.56%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

14.37%Outperform1030.17%Outperform919.38%Outperform813.85%Neutral79.56%Neutral67.11%Neutral52.87%Neutral42.70%Underperform38
The weighted average smart score of the NEWZ ETF is 8
10
14.37%
9
30.17%
8
19.38%
7
13.85%
6
9.56%
5
7.11%
4
2.87%
3
2.70%
2
0.00%
1
0.00%

NEWZ ETF FAQ

What are ETF NEWZ’s top 3 holdings?
NEWZ’s top 3 holdings are THC, VRT, LNTH.
    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 21.64M.
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