Total Holdings
34
Portfolio diversification across 34 positions
NEWZ
(NASDAQ)StockSnips AI-Powered Sentiment US All Cap ETF
$28.21-- (--)
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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
$18.42M
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 |  | Alphabet Inc | Stock | 4.26% |
| 2 |  | The Ensign Group, Inc | Stock | 4.11% |
| 3 |  | Levi Strauss & Co | Stock | 3.81% |
| 4 |  | AutoNation, Inc | Stock | 3.66% |
| 5 |  | Halozyme Therapeutics, Inc | Stock | 3.61% |
| 6 |  | Thermo Fisher Scientific Inc | Stock | 3.58% |
| 7 |  | Nasdaq, Inc | Stock | 3.56% |
| 8 |  | AMETEK, Inc | Stock | 3.55% |
| 9 |  | Tenet Healthcare Corporation | Stock | 3.55% |
| 10 |  | FirstEnergy Corp | Stock | 3.50% |
| 11 |  | Boston Scientific Corporation | Stock | 3.50% |
| 12 |  | nVent Electric PLC | Stock | 3.50% |
| 13 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 3.45% |
| 14 |  | Lithia Motors, Inc | Stock | 3.44% |
| 15 |  | Amphenol Corporation | Stock | 3.44% |
| 16 |  | Chubb Limited | Stock | 3.43% |
| 17 |  | American Express Company | Stock | 3.43% |
| 18 |  | Cincinnati Financial Corporation | Stock | 3.37% |
| 19 |  | Arch Capital Group Ltd. | Stock | 3.36% |
| 20 |  | The Travelers Companies, Inc. | Stock | 3.34% |
| 21 |  | OSI Systems, Inc | Stock | 3.33% |
| 22 |  | Millicom International Cellular S.A. | Stock | 3.33% |
| 23 |  | Gilead Sciences, Inc. | Stock | 3.32% |
| 24 |  | Nexstar Media Group, Inc. | Stock | 3.30% |
| 25 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.30% |
| 26 |  | DocuSign, Inc | Stock | 3.29% |
| 27 |  | CME Group Inc. | Stock | 3.29% |
| 28 |  | Markel Group Inc. | Stock | 3.28% |
| 29 |  | Terex Corporation | Stock | 3.26% |
| 30 |  | WESCO International, Inc. | Stock | 3.25% |
| 31 |  | Catalyst Pharmaceuticals, Inc. | Stock | 3.24% |
| 32 |  | Vertiv Holdings Co | Stock | 3.22% |
| 33 |  | Ares Capital Corporation | Stock | 3.22% |
| 34 |  | Aon plc | Stock | 3.22% |
| 35 |  | GE Aerospace | Stock | 3.22% |
| 36 |  | AerCap Holdings N.V. | Stock | 3.18% |
| 37 |  | Matson, Inc. | Stock | 3.18% |
| 38 |  | Lantheus Holdings, Inc. | Stock | 3.18% |
| 39 |  | ResMed Inc | Stock | 3.15% |
| 40 |  | BWX Technologies, Inc | Stock | 3.13% |
| 41 |  | Autodesk, Inc | Stock | 3.06% |
| 42 |  | ServiceNow, Inc | Stock | 3.05% |
| 43 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 3.00% |
| 44 |  | Rambus Inc | Stock | 2.98% |
| 45 |  | Palo Alto Networks Inc | Stock | 2.92% |
| 46 |  | PTC Inc | Stock | 2.79% |
| 47 |  | Doximity, Inc. | Stock | 2.78% |
| 48 |  | Ubiquiti Inc | Stock | 2.74% |
| 49 |  | Duolingo, Inc. Class A Common Stock | Stock | 2.48% |
| 50 | N NMFQS:FGXXX | - | Cash | 0.26% |