NEWZ ETF

$28.50
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 35.57%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsMedical DevicesEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactRecycling TechnologyUrbanizationInfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingData & AnalyticsValue Retail

NEWZ ETF Top Holdings

NEWZ holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 35.57%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care3.77%
2KOCoca Cola Co.Consumer Staples3.65%
3WMWaste Management IncIndustrials3.58%
4NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials3.57%
5FNFabrinetInformation Technology3.56%
6IBKRInteractive Brokers Group Inc. Class AFinancials3.53%
7ICEIntercontinental Exchange Grp Usd0.01Financials3.52%
8AEEAmeren Corporation UtilitiesUnknown3.50%
9WMTWalmart, Inc.Consumer Staples3.46%
10MFC:CAManulife Financial CorporationFinancials3.43%
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Holdings Distribution

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