StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) Holdings
NEWZ holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 37.1% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- CPAY 4.19% Corpay, Inc.
- Annual turnover
- — of the portfolio traded
All NEWZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay, Inc. | Technology | 4.19% | $884,877.06 | $26.25B | 24.3 |
| 2 | MCK | McKesson Corporation | Healthcare | 3.85% | $813,091.45 | $117.15B | 26.9 |
| 3 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 3.75% | $792,366.99 | $4.91B | 24.9 |
| 4 | CI | Cigna Corporation | Healthcare | 3.70% | $782,057.58 | $79.88B | 12.5 |
| 5 | NU | Nu Holdings Ltd. | Financial Services | 3.64% | $769,846.84 | $70.33B | 19.9 |
| 6 | EXEL | Exelixis, Inc. | Healthcare | 3.64% | $769,846.84 | $15.42B | 19.6 |
| 7 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 3.64% | $769,044.06 | $11.83B | 27.2 |
| 8 | CB | Chubb Limited | Financial Services | 3.57% | $755,122.13 | $138.81B | 12.7 |
| 9 | GWW | W.W. Grainger, Inc. | Industrials | 3.57% | $753,622.20 | $62.68B | 33.9 |
| 10 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 3.49% | $738,305.96 | $3.57B | 6.3 |
| 11 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 3.46% | $730,785.16 | $14.00B | 27.9 |
| 12 | AFL | Aflac Incorporated | Financial Services | 3.44% | $727,024.76 | $60.15B | 12.9 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 3.43% | $724,595.29 | $14.59B | 6.1 |
| 14 | HCA | HCA Healthcare, Inc. | Healthcare | 3.43% | $724,024.89 | $99.34B | 15.4 |
| 15 | ULS | UL Solutions Inc. | Industrials | 3.41% | $719,588.46 | $14.80B | 29.6 |
| 16 | AIG | American International Group, Inc. | Financial Services | 3.40% | $717,813.89 | $42.22B | 14.8 |
| 17 | MKL | Markel Corporation | Financial Services | 3.35% | $708,687.53 | $22.92B | 10.2 |
| 18 | EQT | EQT Corporation | Energy | 3.34% | $704,737.00 | $33.97B | 12.6 |
| 19 | MRX | Marex Group plc | Financial Services | 3.32% | $700,934.34 | $5.35B | 14.2 |
| 20 | PLTR | Palantir Technologies Inc. | Technology | 3.24% | $683,695.66 | $447.04B | 160.4 |
| 21 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 3.19% | $674,759.43 | — | — |
| 22 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 3.16% | $667,090.74 | $7.01B | 12.9 |
| 23 | VST | Vistra Corp. | Utilities | 3.13% | $660,985.38 | $51.02B | 25.6 |
| 24 | DUOL | Duolingo, Inc. | Technology | 3.09% | $652,112.52 | $6.61B | 16.8 |
| 25 | MU | Micron Technology, Inc. | Technology | 3.02% | $638,591.98 | $994.34B | 11.8 |
| 26 | SOLV | Solventum Corporation | Healthcare | 2.94% | $621,627.93 | $14.61B | 10.5 |
| 27 | TIGO | Millicom International Cellular S.A | Communication Services | 2.90% | $612,163.55 | $13.90B | 20.9 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 2.80% | $590,805.33 | $145.31B | 46.0 |
| 29 | ALAB | Astera Labs, Inc. | Technology | 2.71% | $573,376.50 | $49.59B | 140.8 |
| 30 | FIX | Comfort Systems USA, Inc. | Industrials | 2.53% | $534,399.32 | $50.65B | 35.4 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.49% | $104,002.53 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($21.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NEWZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.8% | 9 | NU, CB, HG |
| Healthcare | 21.3% | 6 | MCK, CON, CI |
| Technology | 19.0% | 6 | CPAY, PLTR, DUOL |
| Industrials | 9.5% | 3 | GWW, ULS, FIX |
| Consumer Defensive | 6.6% | 2 | COKE, PPC |
| Consumer Cyclical | 3.6% | 1 | CART |
| Energy | 3.3% | 1 | EQT |
| Utilities | 3.1% | 1 | VST |
| Communication Services | 2.9% | 1 | TIGO |
| Other | 0.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
NEWZ top industries
NEWZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.9% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.5% | 25 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.5% | 15 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.4% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NEWZ portfolio
StockSnips AI-Powered Sentiment US All Cap ETF holds 31 positions. The ten largest make up 37.1% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Corpay, Inc. (4.19%), McKesson Corporation (3.85%), Concentra Group Holdings Parent, Inc. (3.75%), Cigna Corporation (3.70%), Nu Holdings Ltd. (3.64%).
By sector, Financial Services is 30.8%, Healthcare is 21.3%, Technology is 19.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NEWZ chart, NEWZ performance, NEWZ valuation, NEWZ overview.
NEWZ holdings FAQ
How many holdings does NEWZ have?
NEWZ holds 31 positions as of October 25, 2026.
What are the top 10 holdings of NEWZ?
The ten largest holdings are Corpay, Inc. (4.19%), McKesson Corporation (3.85%), Concentra Group Holdings Parent, Inc. (3.75%), Cigna Corporation (3.70%), Nu Holdings Ltd. (3.64%), Exelixis, Inc. (3.64%), Instacart (Maplebear Inc.) (3.64%), Chubb Limited (3.57%), W.W. Grainger, Inc. (3.57%), Hamilton Insurance Group, Ltd. (3.49%). Together they are 37.1% of the fund.
What percentage of NEWZ is Corpay, Inc.?
Corpay, Inc. is the largest holding at 4.19% of net assets, about $884,877.06 of the fund's $21.1M.
Which sector is the largest in NEWZ?
Financial Services is the largest sector at 30.8%, followed by Healthcare (21.3%) and Technology (19.0%), based on the sectors of the individual holdings.
How concentrated is NEWZ?
The top 10 holdings are 37.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NEWZ behaves like a portfolio of about 30 equally weighted stocks.