NEWZ Holdings — StockSnips AI-Powered Sentiment US All Cap ETF
All 31 reported holdings of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lantheus Holdings Inc | 4.25% | $806.26K |
| SM Energy Co | 4.03% | $764.61K |
| Ryman Hospitality Properties Inc | 3.56% | $674.99K |
| Alphabet Inc | 3.55% | $672.60K |
| Catalyst Pharmaceuticals Inc | 3.53% | $669.33K |
| BWX Technologies Inc | 3.37% | $637.92K |
| Hamilton Insurance Group Ltd | 3.36% | $637.41K |
| ONEOK Inc | 3.35% | $635.39K |
| Motorola Solutions Inc | 3.33% | $631.76K |
| Eli Lilly & Co | 3.33% | $630.86K |
| Cinemark Holdings Inc | 3.32% | $630.02K |
| BJ's Wholesale Club Holdings Inc | 3.32% | $629.34K |
| Pampa Energia SA | 3.31% | $627.41K |
| Marex Group PLC | 3.31% | $627.93K |
| Entergy Corp | 3.29% | $623.98K |
| Solventum Corp | 3.29% | $623.42K |
| Maplebear Inc | 3.28% | $621.11K |
| OSI Systems Inc | 3.28% | $621.76K |
| Tanger Inc | 3.28% | $622.39K |
| FirstCash Holdings Inc | 3.27% | $620.18K |
| Krystal Biotech Inc | 3.27% | $619.20K |
| SPX Technologies Inc | 3.27% | $620.39K |
| NewMarket Corp | 3.26% | $618.87K |
| Aflac Inc | 3.23% | $611.43K |
| Electronic Arts Inc | 3.20% | $606.71K |
| Service Corp International/US | 3.08% | $584.15K |
| NVIDIA Corp | 3.08% | $583.94K |
| Palantir Technologies Inc | 2.96% | $561.59K |
| MGIC Investment Corp | 2.94% | $557.96K |
| MINISO Group Holding Ltd | 2.83% | $536.24K |
| First American Government Obligations Fund | 0.19% | $35.94K |
NEWZ overview: performance, fees, allocation and SEC filings