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

$27.85 -0.13 (-0.46%)
As of 02:04 PM Eastern

Top 32 NEWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
4.54%7,055
2
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
4.20%12,080
3NICE Ltd ADRN/A3.88%5,784
4
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
3.71%5,847
5
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
3.70%3,929
6
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.66
-0.1%
3.65%8,060
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.58%5,105
8
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.22
-0.6%
3.44%6,952
9
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.24
-2.6%
3.43%3,264
10
Ryder System, Inc. stock logo
R
Ryder System
$147.08
-1.7%
3.38%5,428
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.39
-0.9%
3.34%3,358
12
DTE Energy stock logo
DTE
DTE Energy
$135.10
-0.7%
3.34%6,001
13
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.05
-0.2%
3.31%19,498
14
Intuit Inc. stock logo
INTU
Intuit
$753.01
-1.7%
3.24%1,198
15
Unum Group stock logo
UNM
Unum Group
$78.07
-1.5%
3.24%9,809
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.50
-1.1%
3.23%1,897
17
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
3.21%2,766
18
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.15
-1.1%
3.20%2,540
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.80
-1.3%
3.18%3,253
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.51
-0.4%
3.17%660
21
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.01
+0.5%
3.16%4,403
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
3.12%5,730
23
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
3.11%9,931
24
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.22
-1.7%
3.11%16,677
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.74
-0.9%
3.11%7,362
26
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
2.99%8,169
27
Old Republic International Co. stock logo
ORI
Old Republic International
$37.33
+0.3%
2.92%18,873
28
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
2.80%8,443
29
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.28
0.0%
2.74%4,738
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.68
-1.5%
2.51%4,301
31First American Government Obligations FundN/A0.43%107,792
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%8,296

Geographic Exposure

  • United States
    96.8%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.6%
  • Health Care
    16.0%
  • Utilities
    10.8%
  • Consumer Discretionary
    9.3%
  • Communications
    6.4%
  • Industrials
    4.6%
  • Consumer Staples
    3.8%
  • Financials
    3.3%

Industry Exposure

  • Software
    26.7%
  • IT Services
    18.9%
  • Utilities
    10.8%
  • Health Care Equipment & Supplies
    9.3%
  • Diversified Consumer Services
    6.2%
  • Electrical Equipment
    4.6%
  • Tobacco
    3.8%
  • Biotechnology
    3.5%
  • Capital Markets
    3.3%
  • Entertainment
    3.3%
  • Health Care Providers & Services
    3.2%
  • Media
    3.1%
  • Specialty Retail
    3.0%

SubIndustry Exposure

  • Application Software
    17.1%
  • IT Consulting & Other Services
    9.4%
  • Multi-Utilities
    6.5%
  • Data Processing & Outsourced Services
    6.3%
  • Systems Software
    6.3%
  • Health Care Equipment
    6.1%
  • Electrical Components & Equipment
    4.6%
  • Independent Power Producers & Energy Traders
    4.3%
  • Tobacco
    3.8%
  • Biotechnology
    3.5%
  • Interactive Media & Services
    3.4%
  • Education Services
    3.4%
  • Movies & Entertainment
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Research & Consulting Services
    3.2%
  • Health Care Services
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Apparel Retail
    3.0%
  • Colleges & Universities
    2.9%

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This page (NASDAQ:NEWZ) was last updated on 6/13/2025 by MarketBeat.com Staff
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