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

$30.54 +0.34 (+1.13%)

As of 02:19 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	$613.09 +3.4%	3.89%	1,122
2	NEU NewMarket	$898.77 -1.1%	3.64%	902
3	CPAY Corpay	$420.38 +1.0%	3.58%	1,842
4	COF Capital One Financial	$220.82 +1.9%	3.52%	3,180
5	GILD Gilead Sciences	$151.20 +1.1%	3.50%	4,917
6	MA Mastercard	$584.59 -0.6%	3.50%	1,214
7	TIGO Millicom International Cellular	$95.65 +0.4%	3.48%	6,974
8	OII Oceaneering International	$51.44 -0.4%	3.41%	15,444
9	NVDA NVIDIA	$229.18 +2.1%	3.41%	3,145
10	NJR NewJersey Resources	$53.79 +0.3%	3.39%	10,945
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11	EA Electronic Arts	$209.70	3.35%	3,086
12	EVRG Evergy	$82.01 +1.5%	3.34%	7,397
13	HG Hamilton Insurance Group	$35.97 +1.3%	3.34%	18,568
14	MEDP Medpace	$592.85 0.0%	3.33%	1,187
15	PEN Penumbra	$321.45 -0.4%	3.32%	1,992
16	UBER Uber Technologies	$75.86 -0.8%	3.31%	8,558
17	FCFS FirstCash	$222.89 +1.3%	3.27%	2,898
18	CNP CenterPoint Energy	$40.01 +1.3%	3.27%	14,439
19	KMB Kimberly-Clark	$107.90 -1.3%	3.26%	5,733
20	HWM Howmet Aerospace	$259.70 +2.7%	3.25%	2,293
21	NI NiSource	$41.69 +1.3%	3.21%	13,294
22	PLTR Palantir Technologies	$183.68 +8.4%	3.21%	4,571
23	GEV GE Vernova	$939.83 +1.9%	3.17%	586
24	CNM Core & Main	$44.01 +0.5%	3.13%	13,102
25	AER Aercap	$146.59 +1.2%	3.13%	4,070

NEWZ Geographic Exposure

NEWZ's largest geographic exposure is United States at 85.7%, followed by Bermuda at 3.4%.

United States
85.7%
Bermuda
3.4%
Luxembourg
3.3%
Switzerland
3.2%

NEWZ Currency Exposure

NEWZ is exclusively exposed to USD.

USD
85.9%

NEWZ Sector Exposure

NEWZ's largest sector exposure is Financials at 26.9%, followed by Health Care at 20.1%.

Financials
26.9%
Health Care
20.1%
Technology
13.0%
Utilities
13.0%
Communications
10.4%
Industrials
9.6%
Consumer Staples
3.3%

NEWZ Industry Exposure

NEWZ's largest industry exposure is Biotechnology at 13.2%, followed by Insurance at 13.0%.

Biotechnology
13.2%
Insurance
13.0%
Utilities
13.0%
Banks
6.7%
IT Services
6.5%
Semiconductors & Semiconductor Equipment
6.5%
Financial Services
4.0%
Diversified Consumer Services
3.6%
Media
3.6%
Entertainment
3.5%
Other
22.6%

NEWZ Sub-Industry Exposure

NEWZ's largest sub-industry exposure is Property & Casualty Insurance at 13.0%, followed by Biotechnology at 9.9%.

Property & Casualty Insurance
13.0%
Biotechnology
9.9%
Diversified Banks
6.7%
Semiconductors
6.5%
Electric Utilities
6.4%
Transaction & Payment Processing
4.0%
Life Sciences Tools & Services
3.6%
Interactive Media & Services
3.6%
Movies & Entertainment
3.5%
Wireless Telecommunication Services
3.3%
Other
32.3%

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MarketBeat tracks StockSnips AI-Powered Sentiment US All Cap ETF holdings and portfolio composition, last updated on 8/25/2026.

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