The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) top stock holdings include Krystal Biotech, NewMarket, and Howmet Aerospace. The top 25 NEWZ holdings ordered by weight make up 84.94% 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
NEWZ Geographic Exposure
NEWZ's largest geographic exposure is United States at 83.8%, followed by Switzerland at 3.5%.
NEWZ Currency Exposure
NEWZ is exclusively exposed to USD.
NEWZ Sector Exposure
NEWZ's largest sector exposure is Financials at 30.1%, followed by Health Care at 14.5%.
NEWZ Industry Exposure
NEWZ's largest industry exposure is Insurance at 20.2%, followed by Biotechnology at 14.5%.
Diversified Financial Services
Trading Companies & Distributors
Interactive Media & Services
Wireless Telecommunication Services
NEWZ Sub-Industry Exposure
NEWZ's largest sub-industry exposure is Property & Casualty Insurance at 17.0%, followed by Biotechnology at 11.3%.
Property & Casualty Insurance
Interactive Media & Services
Trading Companies & Distributors
Wireless Telecommunication Services
Transaction & Payment Processing
