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

$29.70 -0.19 (-0.64%)

As of 07/24/2026 03:54 PM Eastern

What stocks does NEWZ hold?

The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) top stock holdings include Meta Platforms, NewMarket, and Corpay. The top 25 NEWZ holdings ordered by weight make up 84.21% of the total fund. NEWZ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete NEWZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NEWZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	META Meta Platforms	$595.19 -1.8%	3.89%	1,122
2	NEU NewMarket	$779.99 +1.3%	3.64%	902
3	CPAY Corpay	$370.83 +1.7%	3.58%	1,842
4	COF Capital One Financial	$202.53 +1.3%	3.52%	3,180
5	GILD Gilead Sciences	$129.31 -1.2%	3.50%	4,917
6	MA Mastercard	$539.48 +1.7%	3.50%	1,214
7	TIGO Millicom International Cellular	$94.54 -1.8%	3.48%	6,974
8	OII Oceaneering International	$52.98 +10.3%	3.41%	15,444
9	NVDA NVIDIA	$206.84 -0.9%	3.41%	3,145
10	NJR NewJersey Resources	$59.96 +0.9%	3.39%	10,945
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11	EA Electronic Arts	$209.08 +0.0%	3.35%	3,086
12	EVRG Evergy	$87.18 +0.6%	3.34%	7,397
13	HG Hamilton Insurance Group	$36.11 +3.5%	3.34%	18,568
14	MEDP Medpace	$601.38 -0.7%	3.33%	1,187
15	PEN Penumbra	$318.60 +0.2%	3.32%	1,992
16	UBER Uber Technologies	$66.00 -4.2%	3.31%	8,558
17	FCFS FirstCash	$195.06 -1.2%	3.27%	2,898
18	CNP CenterPoint Energy	$44.59 +0.8%	3.27%	14,439
19	KMB Kimberly-Clark	$109.70 +2.2%	3.26%	5,733
20	HWM Howmet Aerospace	$289.09 +0.7%	3.25%	2,293
21	NI NiSource	$46.66 -0.2%	3.21%	13,294
22	PLTR Palantir Technologies	$122.92 -0.4%	3.21%	4,571
23	GEV GE Vernova	$1,013.23 -1.7%	3.17%	586
24	CNM Core & Main	$43.69 +1.3%	3.13%	13,102
25	AER Aercap	$151.33 +1.9%	3.13%	4,070

NEWZ Geographic Exposure

NEWZ's largest geographic exposure is United States at 180.7%, followed by Bermuda at 6.1%.

United States
100.0%
Bermuda
6.1%
Luxembourg
3.5%
Netherlands
3.2%

NEWZ Currency Exposure

NEWZ is exclusively exposed to USD.

USD
100.0%

NEWZ Sector Exposure

NEWZ's largest sector exposure is Utilities at 33.5%, followed by Industrials at 32.0%.

Utilities
33.5%
Industrials
32.0%
Financials
29.8%
Technology
25.7%
Health Care
20.7%
Communications
13.5%
Consumer Staples
13.1%
Materials
7.3%
Energy
7.1%
Consumer Discretionary
3.3%

NEWZ Industry Exposure

NEWZ's largest industry exposure is Utilities at 33.5%, followed by Aerospace & Defense at 13.1%.

Utilities
33.5%
Aerospace & Defense
13.1%
Diversified Financial Services
13.1%
Diversified Consumer Services
10.8%
Health Care Equipment & Supplies
9.9%
Software
9.7%
Electrical Equipment
9.6%
Chemicals
7.3%
Oil, Gas & Consumable Fuels
7.1%
Financial Services
7.0%
Other
65.2%

NEWZ Sub-Industry Exposure

NEWZ's largest sub-industry exposure is Aerospace & Defense at 13.1%, followed by Consumer Finance at 12.9%.

Aerospace & Defense
13.1%
Consumer Finance
12.9%
Electric Utilities
10.0%
Multi-Utilities
9.9%
Food Retail
9.9%
Application Software
9.7%
Life Sciences Tools & Services
7.5%
Specialty Chemicals
7.3%
Transaction & Payment Processing
7.0%
Semiconductors
6.9%
Other
92.2%

NEWZ Coupon Exposure

NEWZ's largest coupon exposure is 2-4 at 1.3%.

2-4
1.3%

NEWZ Maturity Exposure

NEWZ's largest maturity exposure is 5-10 at 1.3%.

5-10
1.3%

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This page (NASDAQ:NEWZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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