# NEWZ holdings: all 30 positions

> All 30 NEWZ holdings with weights, as of Jul 31, 2026. The top 3 are NEU 4.11%, CPAY 3.77% and SOLV 3.73%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.65% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/newz/holdings/newz-holdings.csv (CSV) or https://etfiq.com/data/books/newz.json (JSON).

Fund page: https://etfiq.com/funds/newz

Cite: ETFIQ, Holdings of NEWZ, data as of Jul 31, 2026. https://etfiq.com/funds/newz/holdings/