NEWZ ETF

NEWZ ETF
$29.32
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Fund Essentials - as of Sep 2, 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 Corp4.24%
CPAYCorpay Inc3.96%
SOLVSolventum Corp3.87%
UBERUber Technologies Inc3.70%
NVDANvidia Corp3.65%
Top 10 Concentration: 36.99%Report Date: Sep 2, 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 $20.0M in net assets. NEWZ expense ratio is 0.75%, holding 33 positions across sectors including Industrials, Communication Services, 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 (4.2%), Corpay Inc (4.0%), Solventum Corp (3.9%), Uber Technologies Inc (3.7%), Nvidia Corp (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

7.2%

of portfolio

NVDANvidia Corp
3.65%
METAMeta Platforms Inc
3.55%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NEUNewmarket CorpMaterials4.24%
2CPAYCorpay IncInformation Technology3.96%
3SOLVSolventum CorpMaterials3.87%
4UBERUber Technologies IncCommunication Services3.70%
5NVDANvidia CorpInformation Technology3.65%
6MEDPMedpace Holdings IncHealth Care3.64%
7METAMeta Platforms IncCommunication Services3.55%
8WBDWarner Bros. Discovery, IncCommunication Services3.54%
9RDDTReddit Inc-Cl ACommunication Services3.42%
10SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.42%