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StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) Holdings

$27.90 +0.02 (+0.07%)
As of 07/18/2025 02:11 PM Eastern

Top 32 NEWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
4.83%13,039
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
4.45%7,615
3NICE Ltd ADRN/A3.95%6,239
4
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
3.75%1,289
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$132.02
-1.6%
3.65%7,505
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
3.64%5,511
7
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
3.56%26,475
8
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.40
-1.6%
3.52%21,045
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.42%709
10
Genpact Limited stock logo
G
Genpact
$45.37
-0.2%
3.32%19,628
11
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
3.26%6,309
12
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
3.25%2,205
13
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.14
+1.7%
3.20%11,581
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
3.19%4,314
15
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
3.18%6,477
16
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
3.16%10,459
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.79
-0.8%
3.16%4,753
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
3.14%3,505
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
3.12%6,185
20
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$301.90
-0.2%
3.10%2,736
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
3.05%7,943
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
3.05%4,621
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
3.05%7,828
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.81
+2.3%
3.02%3,523
25
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
3.02%2,983
26
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
2.99%10,267
27
Insulet Corporation stock logo
PODD
Insulet
$284.23
+0.3%
2.94%2,592
28
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
2.93%5,341
29
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
2.90%6,333
30
Gartner, Inc. stock logo
IT
Gartner
$355.09
-1.7%
2.88%1,937
31First American Government Obligations FundN/A0.21%56,222
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%29,002

Geographic Exposure

  • United States
    193.8%
  • Cayman Islands
    6.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    90.0%
  • Health Care
    20.6%
  • Financials
    19.7%
  • Utilities
    15.4%
  • Consumer Staples
    13.5%
  • Consumer Discretionary
    12.2%
  • Communications
    11.7%
  • Industrials
    10.3%
  • Information Technology
    6.4%

Industry Exposure

  • Software
    65.9%
  • IT Services
    24.4%
  • Utilities
    15.4%
  • Biotechnology
    14.0%
  • Capital Markets
    13.5%
  • Media
    11.7%
  • Electrical Equipment
    10.3%
  • Tobacco
    7.6%
  • Health Care Equipment & Supplies
    6.6%
  • Diversified Consumer Services
    6.5%
  • Financial Services
    6.2%
  • Communications Equipment
    6.1%
  • Household Products
    5.9%
  • Hotels, Restaurants & Leisure
    5.8%

SubIndustry Exposure

  • Application Software
    40.3%
  • Systems Software
    25.5%
  • Biotechnology
    14.0%
  • Investment Banking & Brokerage
    13.5%
  • IT Consulting & Other Services
    11.5%
  • Electrical Components & Equipment
    10.3%
  • Independent Power Producers & Energy Traders
    8.7%
  • Tobacco
    7.6%
  • Multi-Utilities
    6.8%
  • Health Care Equipment
    6.6%
  • Education Services
    6.5%
  • Data Processing & Outsourced Services
    6.4%
  • Research & Consulting Services
    6.4%
  • Transaction & Payment Processing Services
    6.2%
  • Communications Equipment
    6.1%
  • Internet Services & Infrastructure
    6.0%
  • Household Products
    5.9%
  • Restaurants
    5.8%
  • Cable & Satellite
    5.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:NEWZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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