NEWZ Top Holdings & Constituents
NEWZ, offered by StockSnips, holds 31 reported positions across $19.3M in assets. Its largest holdings are Lantheus Holdings Inc (LNTH) (4.25%), SM Energy Co (SM) (4.03%), and Ryman Hospitality Properties Inc (RHP) (3.56%). The 5 biggest positions account for 18.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LNTH Lantheus Holdings Inc | 4.25% | $806.26K |
SM SM Energy Co | 4.03% | $764.61K |
RHP Ryman Hospitality Properties Inc | 3.56% | $674.99K |
GOOG Alphabet Inc | 3.55% | $672.60K |
CPRX Catalyst Pharmaceuticals Inc | 3.53% | $669.33K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.