NEWZ Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NU Holdings Ltd/Cayman Islands | 4.03% | 54,484 | $850.0K |
| 2 | NVIDIA Corp | 3.94% | 3,488 | $830.0K |
| 3 | Corpay Inc | 3.89% | 2,038 | $820.0K |
| 4 | Arista Networks Inc | 3.79% | 3,729 | $800.0K |
| 5 | Medpace Holdings Inc | 3.75% | 1,313 | $790.0K |
| 6 | Marex Group Ltd | 3.46% | 10,127 | $730.0K |
| 7 | Comfort Systems USA Inc | 3.37% | 409 | $710.0K |
| 8 | Duolingo Inc | 3.37% | 4,699 | $710.0K |
| 9 | McKesson Corp | 3.37% | 778 | $710.0K |
| 10 | Concentra Group Holdings Parent Inc | 3.32% | 19,196 | $700.0K |
| 11 | Sumitomo Mitsui Financial Group Inc | 3.32% | 27,406 | $700.0K |
| 12 | Cardinal Health Inc | 3.27% | 2,981 | $690.0K |
| 13 | HCA Healthcare Inc | 3.27% | 1,568 | $690.0K |
| 14 | Alphabet Inc | 3.22% | 1,966 | $680.0K |
| 15 | Chubb Ltd | 3.22% | 2,044 | $680.0K |
| 16 | Enact Holdings Inc | 3.22% | 14,762 | $680.0K |
| 17 | Millicom International Cellular SA | 3.22% | 7,526 | $680.0K |
| 18 | WW Grainger Inc | 3.22% | 539 | $680.0K |
| 19 | Consolidated Edison Inc | 3.18% | 6,373 | $670.0K |
| 20 | Hamilton Insurance Group Ltd | 3.18% | 19,548 | $670.0K |
| 21 | TechnipFMC PLC | 3.18% | 9,835 | $670.0K |
| 22 | Coca-Cola Co/The | 3.13% | 7,740 | $660.0K |
| 23 | Exelixis Inc | 3.13% | 11,294 | $660.0K |
| 24 | Maplebear Inc | 3.08% | 14,356 | $650.0K |
| 25 | Robinhood Markets Inc | 3.08% | 5,919 | $650.0K |
Sector Weights
- Basic Materials: 4.23%
- Cash & Others: 0.01%
- Communication Services: 13.62%
- Consumer Cyclical: 3.31%
- Consumer Defensive: 3.29%
- Financial Services: 6.80%
- Healthcare: 17.41%
- Industrials: 21.34%
- Technology: 17.30%
- Utilities: 12.69%
Country Weights
- United States: 66.71%
- Chile: 3.03%
- Other: 0.66%
- United Kingdom: 9.58%
- Canada: 3.03%
- Japan: 3.32%
- Bermuda: 3.18%
- Brazil: 4.03%
- Switzerland: 3.22%
- Luxembourg: 3.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.