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

$28.57 +0.08 (+0.28%)
As of 12:00 PM Eastern

Top 25 NEWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$122.08
+3.1%
5.44%9,700
2
DLocal Limited stock logo
DLO
DLocal
$14.89
+2.2%
3.89%53,277
3
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.68
+2.1%
3.89%5,592
4
Stride, Inc. stock logo
LRN
Stride
$140.98
+1.8%
3.89%4,693
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$655.77
+2.3%
3.71%1,145
6
PTC Inc. stock logo
PTC
PTC
$206.11
+1.0%
3.65%3,390
7
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$23.05
+1.5%
3.54%31,733
8
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$190.40
+3.8%
3.53%3,814
9
Chewy stock logo
CHWY
Chewy
$38.40
+0.5%
3.48%16,776
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$167.22
+0.8%
3.47%4,013
11
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$139.82
+2.7%
3.46%5,237
12
Fabrinet stock logo
FN
Fabrinet
$378.78
+5.7%
3.44%1,932
13
Doximity, Inc. stock logo
DOCS
Doximity
$73.72
+1.4%
3.40%9,938
14
Fastenal Company stock logo
FAST
Fastenal
$47.21
+0.2%
3.36%13,358
15
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.19
+0.1%
3.32%15,656
16
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$183.63
+0.8%
3.21%3,579
17
KLA Corporation stock logo
KLAC
KLA
$1,046.69
+5.7%
3.14%702
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$217.46
+1.7%
3.13%3,004
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$218.10
+1.5%
3.08%2,813
20
Fiserv, Inc. stock logo
FI
Fiserv
$132.83
-1.0%
3.06%4,444
21
Oracle Corporation stock logo
ORCL
Oracle
$296.67
-1.6%
3.01%2,499
22
Pegasystems Inc. stock logo
PEGA
Pegasystems
$59.71
+2.0%
2.99%11,151
23
Waste Management, Inc. stock logo
WM
Waste Management
$215.88
+0.1%
2.98%2,652
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
2.97%8,535
25
Yum China stock logo
YUMC
Yum China
$43.82
-1.9%
2.91%13,049

Geographic Exposure

  • United States
    89.7%
  • Cayman Islands
    4.0%
  • Ireland
    3.3%
  • Bermuda
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Health Care
    20.4%
  • Consumer Discretionary
    16.4%
  • Financials
    13.1%
  • Industrials
    12.1%
  • Information Technology
    7.1%
  • Consumer Staples
    3.0%

Industry Exposure

  • Software
    16.3%
  • Health Care Providers & Services
    10.4%
  • Health Care Equipment & Supplies
    10.0%
  • Electrical Equipment
    9.1%
  • IT Services
    9.1%
  • Specialty Retail
    6.4%
  • Communications Equipment
    6.1%
  • Capital Markets
    6.0%
  • Financial Services
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Insurance
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Distributors
    3.0%
  • Commercial Services & Supplies
    3.0%

SubIndustry Exposure

  • Application Software
    13.0%
  • Electrical Components & Equipment
    9.1%
  • Health Care Facilities
    7.1%
  • Communications Equipment
    6.1%
  • IT Consulting & Other Services
    6.0%
  • Transaction & Payment Processing Services
    4.0%
  • Life Sciences Tools & Services
    3.8%
  • Apparel Retail
    3.7%
  • Health Care Services
    3.4%
  • Electronic Equipment & Instruments
    3.3%
  • Systems Software
    3.3%
  • Specialty Stores
    3.3%
  • Home Improvement Retail
    3.3%
  • Financial Exchanges & Data
    3.2%
  • Health Care Supplies
    3.2%
  • Automotive Retail
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Health Care Equipment
    3.1%
  • Restaurants
    3.0%
  • Food Distributors
    3.0%
  • Environmental & Facilities Services
    3.0%
  • Investment Banking & Brokerage
    2.8%

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This page (NASDAQ:NEWZ) was last updated on 9/18/2025 by MarketBeat.com Staff
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