NEWZ holdings
StockSnips AI-Powered Sentiment US All Cap ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NewMarket Corp | Not reported | 651587107 | 4.110% | $803K | Equity (common) | Corporate | United States | USD |
| 2 | Corpay Inc | Not reported | 219948106 | 3.770% | $736K | Equity (common) | Corporate | United States | USD |
| 3 | Solventum Corp | Not reported | 83444M101 | 3.730% | $728K | Equity (common) | Corporate | United States | USD |
| 4 | Medpace Holdings Inc | Not reported | 58506Q109 | 3.670% | $716K | Equity (common) | Corporate | United States | USD |
| 5 | Capital One Financial Corp | Not reported | 14040H105 | 3.560% | $695K | Equity (common) | Corporate | United States | USD |
| 6 | Maplebear Inc | Not reported | 565394103 | 3.550% | $692K | Equity (common) | Corporate | United States | USD |
| 7 | Kroger Co/The | Not reported | 501044101 | 3.500% | $682K | Equity (common) | Corporate | United States | USD |
| 8 | Arista Networks Inc | Not reported | 040413205 | 3.480% | $680K | Equity (common) | Corporate | United States | USD |
| 9 | Howmet Aerospace Inc | Not reported | 443201108 | 3.470% | $677K | Equity (common) | Corporate | United States | USD |
| 10 | Electronic Arts Inc | Not reported | 285512109 | 3.470% | $678K | Equity (common) | Corporate | United States | USD |
| 11 | Penumbra Inc | Not reported | 70975L107 | 3.430% | $670K | Equity (common) | Corporate | United States | USD |
| 12 | NU Holdings Ltd/Cayman Islands | Not reported | Not reported | 3.400% | $663K | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Warner Bros Discovery Inc | Not reported | 934423104 | 3.400% | $664K | Equity (common) | Corporate | United States | USD |
| 14 | New Jersey Resources Corp | Not reported | 646025106 | 3.400% | $663K | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA Corp | Not reported | 67066G104 | 3.390% | $661K | Equity (common) | Corporate | United States | USD |
| 16 | Casey's General Stores Inc | Not reported | 147528103 | 3.380% | $660K | Equity (common) | Corporate | United States | USD |
| 17 | Pampa Energia SA | Not reported | 697660207 | 3.360% | $656K | Equity (common) | Corporate | Argentina | USD |
| 18 | Evergy Inc | Not reported | 30034W106 | 3.290% | $643K | Equity (common) | Corporate | United States | USD |
| 19 | CenterPoint Energy Inc | Not reported | 15189T107 | 3.250% | $635K | Equity (common) | Corporate | United States | USD |
| 20 | Antero Midstream Corp | Not reported | 03676B102 | 3.200% | $625K | Equity (common) | Corporate | United States | USD |
| 21 | Matson Inc | Not reported | 57686G105 | 3.190% | $623K | Equity (common) | Corporate | United States | USD |
| 22 | Stride Inc | Not reported | 86333M108 | 3.190% | $622K | Equity (common) | Corporate | United States | USD |
| 23 | Marex Group Ltd | Not reported | Not reported | 3.180% | $621K | Equity (common) | Corporate | Bermuda | USD |
| 24 | GE Vernova Inc | Not reported | 36828A101 | 3.110% | $607K | Equity (common) | Corporate | United States | USD |
| 25 | Curtiss-Wright Corp | Not reported | 231561101 | 3.110% | $607K | Equity (common) | Corporate | United States | USD |
| 26 | Vistra Corp | Not reported | 92840M102 | 3.060% | $597K | Equity (common) | Corporate | United States | USD |
| 27 | Lumentum Holdings Inc | Not reported | 55024U109 | 2.910% | $568K | Equity (common) | Corporate | United States | USD |
| 28 | Reddit Inc | Not reported | 75734B100 | 2.780% | $543K | Equity (common) | Corporate | United States | USD |
| 29 | Vertiv Holdings Co | Not reported | 92537N108 | 2.700% | $526K | Equity (common) | Corporate | United States | USD |
| 30 | Coherent Corp | Not reported | 19247G107 | 2.310% | $450K | Equity (common) | Corporate | United States | USD |
| 31 | First American Government Obligations Fund | Not reported | 31846V336 | 0.680% | $132K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |