NEWZ holdings

All 31 positions of StockSnips AI-Powered Sentiment US All Cap ETF.

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Positions

Top 10 weight

36.3%

Effective holdings

29.7

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

9.9%

Asset mix

Equity99.3%
Cash0.7%

Sectors

93% of stocks classified

Technology21.0%
Utilities19.6%
Industrials16.7%
Health Care10.8%
Materials7.6%
Consumer Discretionary6.6%
Financials3.6%
Consumer Staples3.5%
Communication Services3.4%

Countries

United States89.4%
Cayman Islands3.4%
Argentina3.4%
Bermuda3.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEUNewMarket Corporation	Equity	4.11%	$803K	944	US
2	CPAYCorpay, Inc.	Equity	3.77%	$736K	1,926	US
3	SOLVSolventum Corporation	Equity	3.73%	$728K	8,519	US
4	MEDPMedpace Holdings, Inc. Common Stock	Equity	3.67%	$716K	1,241	US
5	COFCapital One Financial	Equity	3.56%	$695K	3,327	US
6	CARTMaplebear Inc. Common Stock	Equity	3.55%	$692K	15,524	US
7	KRThe Kroger Co.	Equity	3.50%	$682K	11,818	US
8	ANETArista Networks	Equity	3.48%	$680K	3,770	US
9	HWMHowmet Aerospace Inc.	Equity	3.47%	$677K	2,398	US
10	EAElectronic Arts Inc	Equity	3.47%	$678K	3,230	US
11	PENPenumbra, Inc.	Equity	3.43%	$670K	2,085	US
12	NU Holdings Ltd/Cayman Islands	Equity	3.40%	$663K	46,277	KY
13	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	3.40%	$664K	25,239	US
14	NJRNew Jersey Resources Corp	Equity	3.40%	$663K	11,458	US
15	NVDANvidia Corp	Equity	3.39%	$661K	3,292	US
16	CASYCasey's General Stores Inc	Equity	3.38%	$660K	758	US
17	PAMPAMPA ENERGIA S.A.	Equity	3.36%	$656K	7,423	AR
18	EVRGEvergy, Inc.	Equity	3.29%	$643K	7,742	US
19	CNPCenterPoint Energy, Inc.	Equity	3.25%	$635K	15,114	US
20	AMAntero Midstream Corporation Common Stock	Equity	3.20%	$625K	28,462	US
21	MATXMatsons, Inc.	Equity	3.19%	$623K	3,077	US
22	LRNStride, Inc.	Equity	3.19%	$622K	7,751	US
23	Marex Group Ltd	Equity	3.18%	$621K	9,559	BM
24	GEVGE Vernova Inc.	Equity	3.11%	$607K	613	US
25	CWCurtiss-Wright Corp.	Equity	3.11%	$607K	839	US
26	VSTVistra Corp.	Equity	3.06%	$597K	4,027	US
27	LITELumentum Holdings Inc. Common Stock	Equity	2.91%	$568K	795	US
28	RDDTReddit, Inc.	Equity	2.78%	$543K	3,863	US
29	VRTVertiv Holdings Co Class A Common Stock	Equity	2.70%	$526K	2,178	US
30	COHRCoherent Corp.	Equity	2.31%	$450K	1,712	US
31	First American Government Obligations Fund	Cash	0.68%	$132K	132,040	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LNTHLantheus Holdings Inc	4.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SMSM Energy Co	4.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CPAYCorpay Inc	—	3.77%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MEDPMedpace Holdings Inc	—	3.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COFCapital One Financial Corp	—	3.56%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GOOGAlphabet Inc	3.55%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CPRXCatalyst Pharmaceuticals Inc	3.53%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KRKroger Co/The	—	3.50%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ANETArista Networks Inc	—	3.48%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	3.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PENPenumbra Inc	—	3.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NU Holdings Ltd/Cayman Islands	—	3.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WBDWarner Bros Discovery Inc	—	3.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NJRNew Jersey Resources Corp	—	3.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CASYCasey's General Stores Inc	—	3.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BWXTBWX Technologies Inc	3.37%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Hamilton Insurance Group Ltd	3.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OKEONEOK Inc	3.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LLYEli Lilly & Co	3.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSIMotorola Solutions Inc	3.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CNKCinemark Holdings Inc	3.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BJBJ's Wholesale Club Holdings Inc	3.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Marex Group PLC	3.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EVRGEvergy Inc	—	3.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ETREntergy Corp	3.29%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OSISOSI Systems Inc	3.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KRYSKrystal Biotech Inc	3.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FCFSFirstCash Holdings Inc	3.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SPXCSPX Technologies Inc	3.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CNPCenterPoint Energy Inc	—	3.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AFLAflac Inc	3.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMAntero Midstream Corp	—	3.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MATXMatson Inc	—	3.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LRNStride Inc	—	3.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Marex Group Ltd	—	3.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GEVGE Vernova Inc	—	3.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CWCurtiss-Wright Corp	—	3.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SCIService Corp International/US	3.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VSTVistra Corp	—	3.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	2.96%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MTGMGIC Investment Corp	2.94%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	2.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MNSOMINISO Group Holding Ltd	2.83%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RDDTReddit Inc	—	2.78%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	2.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COHRCoherent Corp	—	2.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SOLVSolventum Corp	3.29%	3.73%	−10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LNTHLantheus Holdings Inc	—	4.25%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SMSM Energy Co	—	4.03%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JNJJohnson & Johnson	3.79%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	KOCoca-Cola Co/The	3.77%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	3.58%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	WMTWalmart Inc	3.56%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	GOOGAlphabet Inc	—	3.55%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CPRXCatalyst Pharmaceuticals Inc	—	3.53%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	IBKRInteractive Brokers Group Inc	3.53%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AEEAmeren Corp	3.52%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Fabrinet	3.51%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MFCManulife Financial Corp	3.50%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	WMWaste Management Inc	3.47%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.