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

$30.83 +0.06 (+0.19%)

As of 12:35 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	$591.66 -0.6%	3.89%	1,122
2	NEU NewMarket	$955.58 +0.8%	3.64%	902
3	CPAY Corpay	$418.18 -1.7%	3.58%	1,842
4	COF Capital One Financial	$226.91 +1.4%	3.52%	3,180
5	GILD Gilead Sciences	$138.19 +0.0%	3.50%	4,917
6	MA Mastercard	$569.27 +0.4%	3.50%	1,214
7	TIGO Millicom International Cellular	$93.91 -0.3%	3.48%	6,974
8	OII Oceaneering International	$52.16 +1.6%	3.41%	15,444
9	NVDA NVIDIA	$225.43 +0.1%	3.41%	3,145
10	NJR NewJersey Resources	$55.69 +0.3%	3.39%	10,945
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11	EA Electronic Arts	$209.70	3.35%	3,086
12	EVRG Evergy	$84.09 +0.7%	3.34%	7,397
13	HG Hamilton Insurance Group	$35.77 +1.6%	3.34%	18,568
14	MEDP Medpace	$579.41 -0.4%	3.33%	1,187
15	PEN Penumbra	$327.49 +0.2%	3.32%	1,992
16	UBER Uber Technologies	$76.13 +0.3%	3.31%	8,558
17	FCFS FirstCash	$212.79 +0.9%	3.27%	2,898
18	CNP CenterPoint Energy	$40.83 +0.9%	3.27%	14,439
19	KMB Kimberly-Clark	$110.63 -0.1%	3.26%	5,733
20	HWM Howmet Aerospace	$287.19 +1.5%	3.25%	2,293
21	NI NiSource	$42.55 +1.1%	3.21%	13,294
22	PLTR Palantir Technologies	$176.10 -1.6%	3.21%	4,571
23	GEV GE Vernova	$1,058.38 +0.9%	3.17%	586
24	CNM Core & Main	$45.62 -1.1%	3.13%	13,102
25	AER Aercap	$151.25 +1.4%	3.13%	4,070

NEWZ Geographic Exposure

NEWZ's largest geographic exposure is United States at 86.4%, followed by Bermuda at 3.4%.

United States
86.4%
Bermuda
3.4%
Luxembourg
3.3%
Netherlands
3.1%

NEWZ Currency Exposure

NEWZ is exclusively exposed to USD.

USD
68.8%

NEWZ Sector Exposure

NEWZ's largest sector exposure is Industrials at 19.1%, followed by Health Care at 16.8%.

Industrials
19.1%
Health Care
16.8%
Utilities
15.5%
Technology
14.3%
Financials
10.3%
Communications
6.7%
Materials
4.3%
Consumer Staples
3.3%
Energy
3.1%
Consumer Discretionary
3.0%

NEWZ Industry Exposure

NEWZ's largest industry exposure is Utilities at 12.1%, followed by Health Care Equipment & Supplies at 6.9%.

Utilities
12.1%
Health Care Equipment & Supplies
6.9%
Semiconductors & Semiconductor Equipment
6.8%
Electrical Equipment
6.2%
Aerospace & Defense
6.1%
Chemicals
4.3%
Technology Hardware, Storage & Peripherals
4.0%
Financial Services
4.0%
Road & Rail
3.6%
Software
3.6%
Other
39.0%

NEWZ Sub-Industry Exposure

NEWZ's largest sub-industry exposure is Electric Utilities at 9.3%, followed by Semiconductors at 6.8%.

Electric Utilities
9.3%
Semiconductors
6.8%
Electrical Components & Equipment
6.2%
Multi-Utilities
6.1%
Aerospace & Defense
6.1%
Specialty Chemicals
4.3%
Technology Hardware, Storage & Peripherals
4.0%
Transaction & Payment Processing
4.0%
Trucking
3.6%
Application Software
3.6%
Other
42.5%

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This page (NASDAQ:NEWZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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