The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) top stock holdings include Meta Platforms, Corpay, and Medpace. The top 25 NEWZ holdings ordered by weight make up 85.70% of the total fund. NEWZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 79.9%, followed by Luxembourg at 6.3%.
NEWZ Currency Exposure
NEWZ is exclusively exposed to USD.
NEWZ Sector Exposure
NEWZ's largest sector exposure is Financials at 29.8%, followed by Technology at 17.0%.
NEWZ Industry Exposure
NEWZ's largest industry exposure is Insurance at 16.1%, followed by Utilities at 16.0%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Diversified Consumer Services
Wireless Telecommunication Services
NEWZ Sub-Industry Exposure
NEWZ's largest sub-industry exposure is Property & Casualty Insurance at 12.9%, followed by Semiconductors at 10.1%.
Property & Casualty Insurance
Life Sciences Tools & Services
Transaction & Payment Processing
Internet Services & Infrastructure
Independent Power Producers & Energy Traders
