NEWZ holdings: all 30 positions
NEWZ held 30 positions as of Jul 31, 2026. NewMarket Corp is the largest at 4.11%; the top 10 are 36.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NewMarket Corp | NEU | 4.11% |
| 2 | Corpay Inc | CPAY | 3.77% |
| 3 | Solventum Corp | SOLV | 3.73% |
| 4 | Medpace Holdings Inc | MEDP | 3.67% |
| 5 | Capital One Financial Corp | COF | 3.56% |
| 6 | Maplebear Inc | CART | 3.55% |
| 7 | Kroger Co/The | KR | 3.50% |
| 8 | Arista Networks Inc | ANET | 3.48% |
| 9 | Howmet Aerospace Inc | HWM | 3.47% |
| 10 | Electronic Arts Inc | EA | 3.47% |
| 11 | Penumbra Inc | PEN | 3.43% |
| 12 | NU Holdings Ltd/Cayman Islands | NU | 3.40% |
| 13 | Warner Bros Discovery Inc | WBD | 3.40% |
| 14 | New Jersey Resources Corp | NJR | 3.40% |
| 15 | NVIDIA Corp | NVDA | 3.39% |
| 16 | Casey's General Stores Inc | CASY | 3.38% |
| 17 | Pampa Energia SA | PAM | 3.36% |
| 18 | Evergy Inc | EVRG | 3.29% |
| 19 | CenterPoint Energy Inc | CNP | 3.25% |
| 20 | Antero Midstream Corp | AM | 3.20% |
| 21 | Matson Inc | MATX | 3.19% |
| 22 | Stride Inc | LRN | 3.19% |
| 23 | Marex Group Ltd | MRX | 3.18% |
| 24 | GE Vernova Inc | GEV | 3.11% |
| 25 | Curtiss-Wright Corp | CW | 3.11% |
| 26 | Vistra Corp | VST | 3.06% |
| 27 | Lumentum Holdings Inc | LITE | 2.91% |
| 28 | Reddit Inc | RDDT | 2.78% |
| 29 | Vertiv Holdings Co | VRT | 2.70% |
| 30 | Coherent Corp | COHR | 2.31% |
| Cash and other net assets | 0.65% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NEWZ, data as of Jul 31, 2026. https://etfiq.com/funds/newz/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NEWZ. Retrieved from https://etfiq.com/funds/newz/holdings/
[Holdings of NEWZ (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/newz/holdings/)
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