NEWZ ETF

NEWZ ETF
$30.55
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Fund Essentials - as of Aug 18, 2026

Net Assets
$20M
Expense Ratio
0.75%
Dividend Yield (Current)
0.04%
Holdings
33
Inception Date
Apr 12, 2024
Fund Family
StockSnips
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.37%
1 Year+6.41%

Asset Allocation

Stocks: 99.68%
Cash: 0.27%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NEUNewmarket Corp4.38%
CPAYCorpay, Inc. Com3.84%
SMCISuper Micro Computer Inc3.84%
SOLVSolventum Corp3.65%
MEDPMedpace Holdings, Inc.3.59%
Top 10 Concentration: 36.76%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 29, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NEWZ ETF Overview

NEWZ ETF (StockSnips AI-Powered Sentiment US All Cap ETF) is managed by StockSnips with $20.2M in net assets. NEWZ expense ratio is 0.75%, holding 33 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2024-04-12.

NEWZ performance shows a YTD return of 7.37%. The 1-year return is 6.41%. NEWZ dividend yield stands at 0.04%, paid quarterly.

NEWZ top holdings include Newmarket Corp (4.4%), Corpay, Inc. Com (3.8%), Super Micro Computer Inc (3.8%), Solventum Corp (3.6%), Medpace Holdings, Inc. (3.6%). Go to all NEWZ holdings, NEWZ sectors, or NEWZ dividends.

NEWZ can be compared against other funds. Use NEWZ overlap to find shared positions, or NEWZ vs another fund for a side-by-side view. NEWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
+7.37%
1 Year
+6.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp.
3.54%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1NEUNewmarket CorpMaterials4.38%
2CPAYCorpay, Inc. ComInformation Technology3.84%
3SMCISuper Micro Computer IncInformation Technology3.84%
4SOLVSolventum CorpMaterials3.65%
5MEDPMedpace Holdings, Inc.Health Care3.59%
6UBERUber Technologies IncCommunication Services3.58%
7NVDANvidia Corp.Information Technology3.54%
8WBDWarner Bros Discovery IncCommunication Services3.52%
9HWMHowmet Aerospace Inc.Industrials3.44%
10DOCUDocusign IncInformation Technology3.38%