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

StockSnips AI-Powered Sentiment US All Cap ETF logo
$28.70 0.00 (0.00%)
As of 06/12/2026 01:50 PM Eastern

What stocks does NEWZ hold?

The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) top stock holdings include NewMarket, Krystal Biotech, and Reddit. The top 25 NEWZ holdings ordered by weight make up 85.29% 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

RankCompanyCurrent PriceWeightShares Held
1
NewMarket Corporation stock logo
NEU
NewMarket
$832.67
-0.1%
4.12%944
2
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$317.97
4.06%2,433
3
Reddit Inc. stock logo
RDDT
Reddit
$162.11
+0.0%
3.76%4,184
4
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
3.62%3,106
5
Woodward, Inc. stock logo
WWD
Woodward
$386.85
3.62%1,797
6
Core & Main, Inc. stock logo
CNM
Core & Main
$48.12
-0.4%
3.56%13,714
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
3.56%591
8
Mplx Lp stock logo
MPLX
Mplx
$56.65
-0.4%
3.49%11,904
9
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$169.01
3.48%3,980
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.63
-0.1%
3.48%8,501
11
Solventum Corporation stock logo
SOLV
Solventum
$78.85
0.0%
3.45%8,398
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
3.45%2,513
13
EchoStar Corporation stock logo
SATS
EchoStar
$114.08
3.44%5,165
14
NiSource, Inc stock logo
NI
NiSource
$47.17
-0.1%
3.37%13,915
15AstraZeneca PLCN/A3.35%3,538
16
Evergy Inc. stock logo
EVRG
Evergy
$83.85
3.31%7,692
17
nVent Electric PLC stock logo
NVT
nVent Electric
$166.13
+0.2%
3.24%3,790
18
Coherent Corp. stock logo
COHR
Coherent
$385.26
+0.1%
3.23%1,712
19
Block, Inc. stock logo
XYZ
Block
$69.49
0.0%
3.21%8,963
20
Weatherford International PLC stock logo
WFRD
Weatherford International
$101.31
3.15%5,997
21
WESCO International, Inc. stock logo
WCC
WESCO International
$346.32
-0.1%
3.13%1,753
22
Entergy Corporation stock logo
ETR
Entergy
$111.09
0.0%
3.11%5,454
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.11%1,054
24
Vistra Corp. stock logo
VST
Vistra
$148.01
0.0%
3.06%4,027
25
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$162.73
+0.1%
2.93%3,559

NEWZ Geographic Exposure

NEWZ's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 3.4%.

  • United States
    93.6%
  • United Kingdom
    3.4%
  • Ireland
    3.2%

NEWZ Currency Exposure

NEWZ is exclusively exposed to USD.

  • USD
    100.0%

NEWZ Sector Exposure

NEWZ's largest sector exposure is Industrials at 26.3%, followed by Financials at 22.4%.

  • Industrials
    26.3%
  • Financials
    22.4%
  • Health Care
    14.1%
  • Utilities
    13.1%
  • Consumer Staples
    6.6%
  • Technology
    6.5%
  • Materials
    4.1%
  • Communications
    3.4%

NEWZ Industry Exposure

NEWZ's largest industry exposure is Utilities at 13.1%, followed by Electrical Equipment at 12.9%.

  • Utilities
    13.1%
  • Electrical Equipment
    12.9%
  • Biotechnology
    10.6%
  • Aerospace & Defense
    6.8%
  • Trading Companies & Distributors
    6.7%
  • Banks
    6.6%
  • Insurance
    6.4%
  • Chemicals
    4.1%
  • Health Care Equipment & Supplies
    3.5%
  • Media
    3.4%
  • Other
    22.7%

NEWZ Sub-Industry Exposure

NEWZ's largest sub-industry exposure is Biotechnology at 7.4%, followed by Multi-Utilities at 6.9%.

  • Biotechnology
    7.4%
  • Multi-Utilities
    6.9%
  • Aerospace & Defense
    6.8%
  • Trading Companies & Distributors
    6.7%
  • Diversified Banks
    6.6%
  • Electrical Components & Equipment
    6.6%
  • Property & Casualty Insurance
    6.4%
  • Heavy Electrical Equipment
    6.3%
  • Specialty Chemicals
    4.1%
  • Health Care Supplies
    3.5%
  • Other
    32.4%

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This page (NASDAQ:NEWZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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