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

$28.79 +0.00 (+0.01%)

As of 05/22/2026

What stocks does NEWZ hold?

The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) top stock holdings include Lantheus, SM Energy, and Krystal Biotech. The top 25 NEWZ holdings ordered by weight make up 85.69% 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	LNTH Lantheus	$103.00	4.82%	12,594
2	SM SM Energy	$33.80 +0.1%	4.05%	32,600
3	KRYS Krystal Biotech	$299.45	3.90%	3,117
4	CPRX Catalyst Pharmaceuticals	$31.26	3.89%	31,480
5	GOOG Alphabet	$379.38	3.66%	2,328
6	NVDA NVIDIA	$215.33	3.61%	3,871
7	SOLV Solventum	$76.92 +0.1%	3.61%	12,237
8	RHP Ryman Hospitality Properties	$112.16 +0.2%	3.56%	8,481
9	MRX Marex Group plc Ordinary Shares	$53.20	3.54%	15,571
10	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.53%	885
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11	FCFS FirstCash	$227.59	3.37%	3,745
12	BJ BJ's Wholesale Club	$86.48 -0.2%	3.37%	8,866
13	NEU NewMarket	$736.60 -0.2%	3.32%	1,210
14	AFL Aflac	$117.78 -0.1%	3.27%	7,101
15	OKE ONEOK	$93.98 -0.1%	3.27%	9,077
16	BWXT BWX Technologies	$202.94 +0.0%	3.25%	3,893
17	PAM Pampa Energia	$80.37 -0.4%	3.18%	10,007
18	EA Electronic Arts	$200.97	3.15%	3,964
19	SKT Tanger	$35.47 -0.1%	3.15%	22,203
20	HG Hamilton Insurance Group	$31.55 +0.0%	3.14%	25,730
21	ETR Entergy	$112.39 0.0%	3.13%	6,993
22	SPXC SPX Technologies	$207.36 -0.2%	3.01%	3,737
23	MSI Motorola Solutions	$404.43 +0.1%	3.01%	1,901
24	CART Maplebear	$41.22	2.95%	19,391
25	SCI Service Corporation International	$77.41 +0.0%	2.95%	9,519

NEWZ Geographic Exposure

NEWZ's largest geographic exposure is United States at 172.6%, followed by Luxembourg at 7.3%.

United States
100.0%
Luxembourg
7.3%
United Kingdom
6.9%
Ireland
6.4%

NEWZ Currency Exposure

NEWZ is exclusively exposed to USD.

USD
100.0%

NEWZ Sector Exposure

NEWZ's largest sector exposure is Industrials at 45.1%, followed by Utilities at 33.7%.

Industrials
45.1%
Utilities
33.7%
Financials
25.1%
Health Care
21.4%
Communications
21.0%
Materials
13.6%
Technology
13.4%
Consumer Staples
6.9%
Energy
6.8%
Consumer Discretionary
6.0%

NEWZ Industry Exposure

NEWZ's largest industry exposure is Utilities at 33.7%, followed by Biotechnology at 21.4%.

Utilities
33.7%
Biotechnology
21.4%
Electrical Equipment
18.6%
Media
13.8%
Wireless Telecommunication Services
7.3%
Airlines
7.1%
Chemicals
7.0%
Insurance
6.9%
Tobacco
6.9%
Communications Equipment
6.9%
Other
63.8%

NEWZ Sub-Industry Exposure

NEWZ's largest sub-industry exposure is Multi-Utilities at 27.4%, followed by Biotechnology at 21.4%.

Multi-Utilities
27.4%
Biotechnology
21.4%
Electrical Components & Equipment
18.6%
Interactive Media & Services
13.8%
Wireless Telecommunication Services
7.3%
Airlines
7.1%
Specialty Chemicals
7.0%
Property & Casualty Insurance
6.9%
Tobacco
6.9%
Communications Equipment
6.9%
Other
70.1%

NEWZ Coupon Exposure

NEWZ's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

NEWZ Maturity Exposure

NEWZ's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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This page (NASDAQ:NEWZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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