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

$28.99 -0.07 (-0.24%)

As of 03:17 PM Eastern

What stocks does NEWZ hold?

The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) top stock holdings include Lantheus, SM Energy, and Cadence Design Systems. The top 25 NEWZ holdings ordered by weight make up 84.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	LNTH Lantheus	$85.82 -2.2%	4.18%	9,528
2	SM SM Energy	$31.20 -0.6%	3.83%	24,641
3	CDNS Cadence Design Systems	$353.63 +1.2%	3.54%	2,122
4	CPRX Catalyst Pharmaceuticals	$30.86 +6.6%	3.49%	23,794
5	MYRG MYR Group	$468.54 +2.7%	3.47%	1,939
6	AWR American States Water	$76.23 +0.2%	3.46%	8,070
7	TMHC Taylor Morrison Home	$59.45 +1.5%	3.44%	10,102
8	AIT Applied Industrial Technologies	$305.62 +0.5%	3.43%	2,197
9	RHP Ryman Hospitality Properties	$108.10 +2.6%	3.42%	6,423
10	FUTU Futu	$157.25 +0.8%	3.41%	4,175
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11	NTAP NetApp	$114.14 +2.9%	3.40%	5,922
12	ROL Rollins	$54.12 -0.1%	3.38%	11,194
13	HG Hamilton Insurance Group	$30.48 +1.6%	3.37%	19,451
14	SPXC SPX Technologies	$207.70 +3.3%	3.36%	2,834
15	Sun Life Financial Inc.	N/A	3.33%	8,891
16	CART Maplebear	$43.74 +1.0%	3.32%	14,666
17	SCI Service Corporation International	$79.49 +1.1%	3.30%	7,209
18	LLY Eli Lilly and Company	$989.02 +2.2%	3.28%	675
19	AFL Aflac	$114.45 +1.0%	3.28%	5,379
20	HESM Hess Midstream Partners	$39.16 -0.9%	3.27%	16,304
21	MRX Marex Group plc Ordinary Shares	$53.22 +1.8%	3.25%	11,770
22	KR Kroger	$66.95 -0.9%	3.22%	8,797
23	EA Electronic Arts	$201.57 -0.1%	3.22%	2,998
24	FTNT Fortinet	$89.92 +0.8%	3.19%	7,281
25	NU NU	$14.26 +0.7%	3.08%	40,233

NEWZ Geographic Exposure

NEWZ's largest geographic exposure is United States at 96.6%, followed by United Kingdom at 3.3%.

United States
96.6%
United Kingdom
3.3%

NEWZ Currency Exposure

NEWZ is exclusively exposed to USD.

USD
100.0%

NEWZ Sector Exposure

NEWZ's largest sector exposure is Financials at 22.6%, followed by Health Care at 18.4%.

Financials
22.6%
Health Care
18.4%
Technology
16.0%
Consumer Discretionary
12.2%
Energy
7.4%
Utilities
6.5%
Industrials
6.4%
Communications
3.5%
Consumer Staples
3.4%
Materials
3.3%

NEWZ Industry Exposure

NEWZ's largest industry exposure is Biotechnology at 10.7%, followed by Health Care Equipment & Supplies at 7.7%.

Biotechnology
10.7%
Health Care Equipment & Supplies
7.7%
Oil, Gas & Consumable Fuels
7.4%
Real Estate Management & Development
6.8%
Utilities
6.5%
Insurance
6.3%
Software
6.3%
Media
3.5%
Electrical Equipment
3.4%
Consumer Staples Distribution
3.4%
Other
37.7%

NEWZ Sub-Industry Exposure

NEWZ's largest sub-industry exposure is Biotechnology at 10.7%, followed by REIT at 6.8%.

Biotechnology
10.7%
REIT
6.8%
Electric Utilities
6.5%
Application Software
6.3%
Health Care Equipment
4.4%
Oil & Gas Exploration & Production
4.1%
Interactive Media & Services
3.5%
Electrical Components & Equipment
3.4%
Food Retail
3.4%
Consumer Finance
3.3%
Other
43.9%

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

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