NEWZ ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson3.77%3,050-••••••••••••••••••••••
2KOCoca Cola Co.3.65%9,199-••••••••••••••••••••••
3WMWaste Management Inc3.58%2,852-••••••••••••••••••••••
4NUNu Holdings Ltd/Cayman Islands - Class A Shares3.57%35,110-••••••••••••••••••••••
5FNFabrinet3.56%1,310-••••••••••••••••••••••
6IBKRInteractive Brokers Group Inc. Class A3.53%8,615-••••••••••••••••••••••
7ICEIntercontinental Exchange Grp Usd0.013.52%3,768-••••••••••••••••••••••
8AEEAmeren Corporation Utilities3.50%6,228-••••••••••••••••••••••
9WMTWalmart, Inc.3.46%5,464-••••••••••••••••••••••
10MFC:CAManulife Financial Corporation3.43%16,787-••••••••••••••••••••••
11MSFTMicrosoft Corp3.43%1,312-••••••••••••••••••••••
12REVGRev Group, Inc.3.42%9,510-••••••••••••••••••••••
13DGDollar General Corp.3.41%4,335-••••••••••••••••••••••
14AWRAmerican States Water Co3.38%8,631-••••••••••••••••••••••
15SCHWCharles Schwab Corp.3.37%6,005-••••••••••••••••••••••
162345:TWAccton Tech3.36%2,293-••••••••••••••••••••••
17DRIDarden Restaurants Inc.3.34%3,134-••••••••••••••••••••••
18NDAQNasdaq, Inc.3.34%6,233-••••••••••••••••••••••
19LAURLaureate Education Inc3.33%17,970-••••••••••••••••••••••
20TME:SHTencent Music Entertainm Adr3.32%35,563-••••••••••••••••••••••
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NEWZ ETF All Holdings

NEWZ holdings total 32 positions. The top 10 holdings account for 35.6% of the fund, led by Johnson & Johnson at 3.8%, Coca Cola Co. at 3.6%, Waste Management Inc at 3.6%.

NEWZ portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 22.4%.

NEWZ sector allocation provides a detailed breakdown. NEWZ overlap tool shows how holdings compare to other funds in your portfolio.

NEWZ ETF Holdings

32 of 32 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    3.77%
  • 2

    Coca Cola Co.

    KOConsumer Staples
    3.65%
  • 3

    Waste Management Inc

    WMIndustrials
    3.58%
  • 4

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    3.57%
  • 5

    Fabrinet

    FNInformation Technology
    3.56%
  • 6

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.53%
  • 7

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.52%
  • 8

    Ameren Corporation Utilities

    AEEUnknown
    3.50%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.46%
  • 10

    Manulife Financial Corporation

    MFC:CAFinancials
    3.43%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.43%
  • 12

    Rev Group, Inc.

    REVGConsumer Discretionary
    3.42%
  • 13

    Dollar General Corp.

    DGConsumer Discretionary
    3.41%
  • 14

    American States Water Co

    AWRUtilities
    3.38%
  • 15

    Charles Schwab Corp.

    SCHWFinancials
    3.37%
  • 16

    Accton Tech

    2345:TWInformation Technology
    3.36%
  • 17

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    3.34%
  • 18

    Nasdaq, Inc.

    NDAQFinancials
    3.34%
  • 19

    Laureate Education Inc

    LAURConsumer Discretionary
    3.33%
  • 20

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    3.32%
  • 21

    Automatic Data Processing Inc

    ADPInformation Technology
    3.26%
  • 22

    Sanofi ADR

    SNY:PAHealth Care
    3.23%
  • 23

    Edwards Lifesciences Corp

    EWHealth Care
    3.22%
  • 24

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    3.17%
  • 25

    Five Below

    FIVEConsumer Discretionary
    3.14%
  • 26

    General Electric Co.

    GEIndustrials
    3.04%
  • 27

    Adobe Systems

    ADBEInformation Technology
    3.03%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.94%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    2.85%
  • 30

    Universal Health Services Inc.

    UHSHealth Care
    2.69%
  • 31

    First American Government Obligations Fund 12/01/2031

    Other
    0.16%
  • 32

    Cash & Other

    Other
    -0.01%