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
NEWZ Geographic Exposure
NEWZ's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 3.4%.
NEWZ Currency Exposure
NEWZ is exclusively exposed to USD.
NEWZ Sector Exposure
NEWZ's largest sector exposure is Industrials at 26.3%, followed by Financials at 22.4%.
NEWZ Industry Exposure
NEWZ's largest industry exposure is Utilities at 13.1%, followed by Electrical Equipment at 12.9%.
Trading Companies & Distributors
Health Care Equipment & Supplies
NEWZ Sub-Industry Exposure
NEWZ's largest sub-industry exposure is Biotechnology at 7.4%, followed by Multi-Utilities at 6.9%.
Trading Companies & Distributors
Electrical Components & Equipment
Property & Casualty Insurance
Heavy Electrical Equipment