StockSnips AI-Powered Sentiment US All Cap ETF NEWZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $19.5M
- Holdings
- 31
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$29.89 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 31 May 2026. It reported net assets of US$19.52 million as of 31 Jul 2026. Its latest holdings report lists 31 holdings as of 31 Jul 2026.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 20 May 2026
Size and reporting
- Net assets
- $19,521,856
- Total assets
- $19,535,145
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NewMarket Corp | 651587107 | 4.11% | $803K | Equity (common) | United States | USD |
| 2 | Corpay Inc | 219948106 | 3.77% | $736K | Equity (common) | United States | USD |
| 3 | Solventum Corp | 83444M101 | 3.73% | $728K | Equity (common) | United States | USD |
| 4 | Medpace Holdings Inc | 58506Q109 | 3.67% | $716K | Equity (common) | United States | USD |
| 5 | Capital One Financial Corp | 14040H105 | 3.56% | $695K | Equity (common) | United States | USD |
| 6 | Maplebear Inc | 565394103 | 3.55% | $692K | Equity (common) | United States | USD |
| 7 | Kroger Co/The | 501044101 | 3.50% | $682K | Equity (common) | United States | USD |
| 8 | Arista Networks Inc | 040413205 | 3.48% | $680K | Equity (common) | United States | USD |
| 9 | Howmet Aerospace Inc | 443201108 | 3.47% | $677K | Equity (common) | United States | USD |
| 10 | Electronic Arts Inc | 285512109 | 3.47% | $678K | Equity (common) | United States | USD |
| 11 | Penumbra Inc | 70975L107 | 3.43% | $670K | Equity (common) | United States | USD |
| 12 | NU Holdings Ltd/Cayman Islands | No identifier reported | 3.40% | $663K | Equity (common) | Cayman Islands | USD |
| 13 | Warner Bros Discovery Inc | 934423104 | 3.40% | $664K | Equity (common) | United States | USD |
| 14 | New Jersey Resources Corp | 646025106 | 3.40% | $663K | Equity (common) | United States | USD |
| 15 | NVIDIA Corp | 67066G104 | 3.39% | $661K | Equity (common) | United States | USD |
| 16 | Casey's General Stores Inc | 147528103 | 3.38% | $660K | Equity (common) | United States | USD |
| 17 | Pampa Energia SA | 697660207 | 3.36% | $656K | Equity (common) | Argentina | USD |
| 18 | Evergy Inc | 30034W106 | 3.29% | $643K | Equity (common) | United States | USD |
| 19 | CenterPoint Energy Inc | 15189T107 | 3.25% | $635K | Equity (common) | United States | USD |
| 20 | Antero Midstream Corp | 03676B102 | 3.20% | $625K | Equity (common) | United States | USD |
| 21 | Matson Inc | 57686G105 | 3.19% | $623K | Equity (common) | United States | USD |
| 22 | Stride Inc | 86333M108 | 3.19% | $622K | Equity (common) | United States | USD |
| 23 | Marex Group Ltd | No identifier reported | 3.18% | $621K | Equity (common) | Bermuda | USD |
| 24 | GE Vernova Inc | 36828A101 | 3.11% | $607K | Equity (common) | United States | USD |
| 25 | Curtiss-Wright Corp | 231561101 | 3.11% | $607K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.35% | |
| Short-term investment vehicles (cash funds) | 0.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.09% | |
| Cayman Islands | 3.40% | |
| Argentina | 3.36% | |
| Bermuda | 3.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 19.56% | |
| Technology | 17.40% | |
| Consumer Discretionary | 13.89% | |
| Health Care | 10.83% | |
| Industrials | 7.58% | |
| Telecommunications | 6.39% | |
| Finance | 3.56% | |
| Consumer Staples | 3.50% | |
| Technology Services | 3.47% | |
| Consumer Services | 3.40% | |
| Real Estate | 3.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2025 | $0.0120 |
| 27 Jun 2025 | $0.0190 |
| 14 Apr 2025 | $0.0430 |
| 30 Dec 2024 | $0.0070 |
| 27 Sep 2024 | $0.0070 |
| 27 Jun 2024 | $0.0380 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084573) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NEWZ and VTI Vanguard Morningstar Total Stock Market ETF
- NEWZ and VOO Vanguard S&P 500 ETF
- NEWZ and IVV iShares Core S&P 500 ETF
- NEWZ and QQQ Invesco QQQ Trust, Series 1