Total Holdings
33
Portfolio diversification across 33 positions
NEWZ
(NASDAQ)StockSnips AI-Powered Sentiment US All Cap ETF
$27.98-- (--)
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NEWZ ETF Holdings: StockSnips AI-Powered Sentiment US All Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.14M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
StockSnips
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SM Energy Company | Stock | 4.03% |
| 2 |  | Lantheus Holdings, Inc. | Stock | 4.00% |
| 3 |  | Nexstar Media Group, Inc | Stock | 3.87% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 3.80% |
| 5 |  | Casey's General Stores, Inc. | Stock | 3.69% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.51% |
| 7 |  | CME Group Inc | Stock | 3.50% |
| 8 |  | BJs Wholesale Club Holdings, Inc | Stock | 3.49% |
| 9 |  | Vertiv Holdings Co | Stock | 3.46% |
| 10 |  | Chubb Limited | Stock | 3.46% |
| 11 |  | The Travelers Companies, Inc | Stock | 3.45% |
| 12 |  | The Kroger Co. | Stock | 3.44% |
| 13 |  | Markel Corporation | Stock | 3.42% |
| 14 |  | The TJX Companies, Inc. | Stock | 3.42% |
| 15 |  | Gilead Sciences, Inc | Stock | 3.41% |
| 16 |  | Broadcom Inc | Stock | 3.40% |
| 17 | T TSX:MFC | Manulife Financial Corporation | Stock | 3.40% |
| 18 |  | Catalyst Pharmaceuticals, Inc. | Stock | 3.40% |
| 19 |  | Electronic Arts Inc. | Stock | 3.40% |
| 20 |  | American Express Company | Stock | 3.39% |
| 21 |  | GDS Holdings Limited | Stock | 3.38% |
| 22 |  | Tenet Healthcare Corporation | Stock | 3.38% |
| 23 |  | Ares Capital Corporation | Stock | 3.36% |
| 24 |  | Arch Capital Group Ltd | Stock | 3.35% |
| 25 |  | NVIDIA Corporation | Stock | 3.33% |
| 26 |  | Cincinnati Financial Corporation | Stock | 3.32% |
| 27 |  | Hamilton Insurance Group, Ltd. | Stock | 3.32% |
| 28 |  | Clean Harbors, Inc. | Stock | 3.30% |
| 29 |  | AerCap Holdings N.V. | Stock | 3.30% |
| 30 |  | FirstCash Holdings, Inc. | Stock | 3.28% |
| 31 |  | Aflac Incorporated | Stock | 3.27% |
| 32 |  | Woodward, Inc. | Stock | 3.27% |
| 33 |  | Krystal Biotech, Inc. | Stock | 3.27% |
| 34 |  | Globe Life Inc. | Stock | 3.26% |
| 35 |  | GE Aerospace | Stock | 3.24% |
| 36 |  | Hess Midstream LP | Stock | 3.23% |
| 37 |  | Principal Financial Group, Inc. | Stock | 3.22% |
| 38 |  | Tencent Music Entertainment Group | Stock | 3.21% |
| 39 |  | Matson, Inc | Stock | 3.21% |
| 40 |  | nVent Electric PLC | Stock | 3.20% |
| 41 |  | WESCO International, Inc | Stock | 3.15% |
| 42 |  | LPL Financial Holdings Inc. | Stock | 3.13% |
| 43 |  | Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 3.12% |
| 44 |  | Cboe Global Markets, Inc. | Stock | 3.11% |
| 45 |  | Hercules Capital, Inc | Stock | 3.06% |
| 46 |  | Alphabet Inc | Stock | 3.05% |
| 47 |  | Aon Plc | Stock | 2.99% |
| 48 |  | Fox Corporation | Stock | 2.92% |
| 49 | N NMFQS:FGXXX | - | Cash | 0.11% |
| 50 |  | Terex Corporation | Stock | 0.00% |
Frequently Asked Questions About StockSnips AI-Powered Sentiment US All Cap ETF Holdings
What are the top holdings in NEWZ?
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NEWZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NEWZ's holdings table to analyze concentration risk.
What is NEWZ's sector allocation?
The Sector Allocation chart shows how NEWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NEWZ invest in?
NEWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NEWZ ETF?
NEWZ's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.