NEWZ ETF

NEWZ ETF
$30.76
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Fund Essentials - as of Jul 28, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
0.04%
Holdings
32
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: 96.23%
Cash: 0.68%
Other: 3.09%
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Top Holdings

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TickerNameWeight
LRNStride Inc3.77%
CPAYCorpay Inc3.76%
NEUNewmarket Corp3.75%
SOLVSolventum Corp3.73%
CARTMaplebear Inc3.60%
Top 10 Concentration: 36.33%Report Date: Jul 28, 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 $20.6M in net assets. NEWZ expense ratio is 0.75%, holding 32 positions across sectors including Industrials, Information Technology, Utilities. 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 Stride Inc (3.8%), Corpay Inc (3.8%), Newmarket Corp (3.8%), Solventum Corp (3.7%), Maplebear 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

3.3%

of portfolio

NVDANvidia Corp.
3.29%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1LRNStride IncUnknown3.77%
2CPAYCorpay IncInformation Technology3.76%
3NEUNewmarket CorpMaterials3.75%
4SOLVSolventum CorpMaterials3.73%
5CARTMaplebear IncConsumer Discretionary3.60%
6MEDPMedpace Holdings IncHealth Care3.60%
7COFCapital One Financial Corp.Financials3.59%
8KRKroger Co.Consumer Staples3.55%
9RDDTReddit, Class ACommunication Services3.50%
10HWMHowmet Aerospace Inc.Industrials3.48%