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

$29.73 -0.03 (-0.10%)

Closing price 11:53 AM Eastern

Extended Trading

$29.74 +0.01 (+0.03%)

As of 04:15 PM Eastern

What stocks does NEWZ hold?

The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) has 32 holdings, with NU, Corpay, and NVIDIA among its largest positions. The top 25 NEWZ holdings ordered by weight make up 84.44% 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	NU NU	$15.60 -2.6%	3.97%	54,484
2	CPAY Corpay	$399.40 +0.4%	3.88%	2,038
3	NVDA NVIDIA	$228.52 +1.0%	3.81%	3,488
4	MEDP Medpace	$609.89 -1.6%	3.75%	1,313
5	ANET Arista Networks	$204.35 -3.1%	3.73%	3,729
6	MCK McKesson	$963.80 +0.8%	3.43%	778
7	MRX Marex Group plc Ordinary Shares	$71.95 -0.5%	3.42%	10,127
8	CAH Cardinal Health	$239.61 +0.6%	3.38%	2,981
9	DUOL Duolingo	$140.10 -5.2%	3.37%	4,699
10	CON Concentra Group Holdings Parent	$37.59 +0.1%	3.33%	19,196
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11	CB Chubb	$346.06 +0.3%	3.33%	2,044
12	FIX Comfort Systems USA	$1,627.68 -0.6%	3.31%	409
13	HCA HCA Healthcare	$460.42 +0.4%	3.31%	1,568
14	SMFG Sumitomo Mitsui Financial Group	$25.23 +0.8%	3.29%	27,406
15	ACT Enact	$44.93 +0.1%	3.26%	14,762
16	HG Hamilton Insurance Group	$34.85 0.0%	3.25%	19,548
17	FTI TechnipFMC	$70.63 +1.3%	3.25%	9,835
18	GWW W.W. Grainger	$1,326.25 +1.5%	3.24%	539
19	KO CocaCola	$90.21 +0.5%	3.22%	7,740
20	GOOG Alphabet	$349.52 +0.2%	3.21%	1,966
21	ED Consolidated Edison	$107.89 +0.6%	3.20%	6,373
22	EXEL Exelixis	$59.51 -0.5%	3.16%	11,294
23	CART Maplebear	$49.65 +3.8%	3.15%	14,356
24	TIGO Millicom International Cellular	$79.54 -0.9%	3.14%	7,526
25	Manulife Financial Corporation	N/A	3.05%	15,271

NEWZ Geographic Exposure

NEWZ's largest geographic exposure is United States at 80.1%, followed by Bermuda at 3.5%.

United States
80.1%
Bermuda
3.5%
Switzerland
3.3%
United Kingdom
3.3%
Canada
3.1%
Luxembourg
2.9%

NEWZ Currency Exposure

NEWZ is exclusively exposed to USD.

USD
74.0%

NEWZ Sector Exposure

NEWZ's largest sector exposure is Financials at 33.1%, followed by Health Care at 23.7%.

Financials
33.1%
Health Care
23.7%
Technology
10.2%
Consumer Staples
6.5%
Industrials
6.5%
Communications
6.1%
Consumer Discretionary
3.3%
Energy
3.3%
Utilities
3.2%

NEWZ Industry Exposure

NEWZ's largest industry exposure is Banks at 13.4%, followed by Insurance at 9.7%.

Banks
13.4%
Insurance
9.7%
Diversified Consumer Services
7.1%
Financial Services
7.0%
Health Care Technology
6.9%
Health Care Providers & Services
6.8%
Semiconductors & Semiconductor Equipment
3.7%
IT Services
3.7%
Trading Companies & Distributors
3.3%
Beverages
3.3%
Other
31.2%

NEWZ Sub-Industry Exposure

NEWZ's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Health Care Distributors at 6.9%.

Diversified Banks
13.4%
Health Care Distributors
6.9%
Health Care Facilities
6.8%
Property & Casualty Insurance
6.6%
Life Sciences Tools & Services
3.9%
Transaction & Payment Processing
3.8%
Semiconductors
3.7%
Internet Services & Infrastructure
3.7%
Trading Companies & Distributors
3.3%
Education Services
3.3%
Other
40.7%

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MarketBeat tracks StockSnips AI-Powered Sentiment US All Cap ETF holdings and portfolio composition, last updated on 10/12/2026.

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