NEWZ ETF largest holding is LRN at 3.77% as of Jul 28, 2026

$30.20

AUM$21M

TER0.75%

Holdings32

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NEWZ ETF largest holding is LRN at 3.77% as of Jul 28, 2026

$30.20

StockSnips AI-Powered Sentiment US All Cap ETF

AUM$21M

TER0.75%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LRN is NEWZ's largest holding at 3.77% of the fund as of Jul 28, 2026. NEWZ is StockSnips AI-Powered Sentiment US All Cap ETF.

Showing top 33 of 33 holdings · as of Jul 28, 2026

NEWZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRN	Stride Inc	3.77%	3.8%	7,751	$743.2K	-	-
2	CPAY	Corpay IncInfo Tech · IT Services	3.76%	7.5%	1,926	$740.2K	Info Tech	IT Services
Sector and industry · Pro
3	NEU	Newmarket Corp	3.75%	11.3%	944	$739.1K
4	SOLV	Solventum Corp	3.73%	15.0%	8,519	$734.1K
5	CART	Maplebear Inc	3.60%	18.6%	15,524	$708.2K
6	MEDP	Medpace Holdings Inc	3.60%	22.2%	1,241	$708.6K
7	COF	Capital One Financial Corp.	3.59%	25.8%	3,327	$706.7K
8	KR	Kroger Co.	3.55%	29.4%	11,818	$699.5K
9	RDDT	Reddit, Class A	3.50%	32.9%	3,863	$689.3K
10	HWM	Howmet Aerospace Inc.	3.48%	36.3%	2,398	$685.9K
11	NJR	New Jersey Res	3.48%	39.8%	11,458	$685.9K
12	—	Nu Holdings Ltd. ORD SHS CL A	3.45%	43.3%	46,277	$679.3K
13	EA	Electronic Arts, Inc.	3.43%	46.7%	3,230	$674.6K
14	PEN	Penumbra Inc. [pen]	3.39%	50.1%	2,085	$667.2K
15	CNP	Centerpoint Energy Inc.	3.38%	53.5%	15,114	$666.5K
16	EVRG	Evergy Inc.	3.37%	56.8%	7,742	$663.2K
17	—	Caseyu0027s General Stores Inc	3.30%	60.1%	758	$649.5K
18	NVDA	Nvidia Corp.	3.29%	63.4%	3,292	$648.6K
19	WBD	Warner Bros. Discovery, Inc	3.28%	66.7%	25,239	$646.4K
20	ANET	Arista Networks Inc	3.25%	69.9%	3,770	$639.8K
21	PAM	Pampa Energia S.a.	3.20%	73.1%	7,423	$630.1K
22	MATX	Matson Inc	3.17%	76.3%	3,077	$624.9K
23	AM	Antero Midstream Corp	3.14%	79.5%	28,462	$619.0K
24	—	Marex Group Plc	3.11%	82.6%	9,559	$613.3K
25	CW	Curtiss-wright Corp	3.10%	85.7%	839	$611.5K
26	—	Vistra Energy Corp.	3.04%	88.7%	4,027	$598.6K
27	—	Vertiv Holding Corp	2.98%	91.7%	2,178	$587.1K
28	GEV	Ge Vernova, Inc.	2.94%	94.6%	613	$578.3K
29	LITE	Lumentum Holdings Inc	2.63%	97.3%	795	$518.3K
30	COHR	Coherent, Inc	2.11%	99.4%	1,712	$416.6K
31	FGXXX	First American Government Obligations Fund	0.67%	100.0%	132,040	$132.0K
32	—	Other Assets and Liabilities	0.05%	100.1%	9,767	$-9767
33	—	Us Dollars	0.01%	100.1%	1,873	$1.9K

Not reported for this fund: share changes.

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NEWZ ETF All Holdings

NEWZ holdings total 32 positions. The top 10 holdings account for 36.3% of the fund, led by Stride Inc at 3.8%, Corpay Inc at 3.8%, Newmarket Corp at 3.8%.

NEWZ portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 15.7%.

NEWZ sectors provide a detailed breakdown. NEWZ overlap shows how holdings compare to other funds in your portfolio.

Compare NEWZ

NEWZ vs SPY NEWZ vs QQQ NEWZ vs VOO NEWZ vs VTI NEWZ vs IVV NEWZ vs SCHD NEWZ vs VYM NEWZ vs VXUS

NEWZ ETF Holdings

33 of 32 holdings

Sector

Industry

Sort By

1
Stride Inc
LRNUnknown
3.77%
2
Corpay Inc
CPAYInformation Technology
3.76%
3
Newmarket Corp
NEUMaterials
3.75%
4
Solventum Corp
SOLVMaterials
3.73%
5
Maplebear Inc
CARTConsumer Discretionary
3.60%
6
Medpace Holdings Inc
MEDPHealth Care
3.60%
7
Capital One Financial Corp.
COFFinancials
3.59%
8
Kroger Co.
KRConsumer Staples
3.55%
9
Reddit, Class A
RDDTCommunication Services
3.50%
10
Howmet Aerospace Inc.
HWMIndustrials
3.48%
11
New Jersey Res
NJRUtilities
3.48%
12
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
3.45%
13
Electronic Arts, Inc.
EACommunication Services
3.43%
14
Penumbra Inc. [pen]
PENHealth Care
3.39%
15
Centerpoint Energy Inc.
CNPUtilities
3.38%
16
Evergy Inc.
EVRGUtilities
3.37%
17
Caseyu0027s General Stores Inc
CASYUnknown
3.30%
18
Nvidia Corp.
NVDAInformation Technology
3.29%
19
Warner Bros. Discovery, Inc
WBDCommunication Services
3.28%
20
Arista Networks Inc Common Stock
ANETInformation Technology
3.25%
21
Pampa Energia S.a.
PNAXEnergy
3.20%
22
Matson Inc
MATXIndustrials
3.17%
23
Antero Midstream Corp
AMEnergy
3.14%
24
Marex Group Plc
MRX:LNUnknown
3.11%
25
Curtiss-wright Corp
CWIndustrials
3.10%
26
Vistra Energy Corp.
VSTUtilities
3.04%
27
Vertiv Holding Corp
VRTIndustrials
2.98%
28
Ge Vernova, Inc.
GEVIndustrials
2.94%
29
Lumentum Holdings Inc
LITEInformation Technology
2.63%
30
Coherent, Inc
COHRInformation Technology
2.11%
31
First American Government Obligations Fund
FGXXXFinancials
0.67%
32
Other Assets And Liabilities
Other
0.05%
33
Us Dollars
Other
0.01%

#	Company	Ticker	Weight
1	Stride Inc	LRN	3.770%
2	Corpay Inc	CPAY	3.760%
3	Newmarket Corp	NEU	3.750%
4	Solventum Corp	SOLV	3.730%
5	Maplebear Inc	CART	3.600%
6	Medpace Holdings Inc	MEDP	3.600%
7	Capital One Financial Corp.	COF	3.590%
8	Kroger Co.	KR	3.550%
9	Reddit, Class A	RDDT	3.500%
10	Howmet Aerospace Inc.	HWM	3.480%
11	New Jersey Res	NJR	3.480%
12	Nu Holdings Ltd. ORD SHS CL A	NU:KY	3.450%
13	Electronic Arts, Inc.	EA	3.430%
14	Penumbra Inc. [pen]	PEN	3.390%
15	Centerpoint Energy Inc.	CNP	3.380%
16	Evergy Inc.	EVRG	3.370%
17	Caseyu0027s General Stores Inc	CASY	3.300%
18	Nvidia Corp.	NVDA	3.290%
19	Warner Bros. Discovery, Inc	WBD	3.280%
20	Arista Networks Inc Common Stock	ANET	3.250%
21	Pampa Energia S.a.	PNAX	3.200%
22	Matson Inc	MATX	3.170%
23	Antero Midstream Corp	AM	3.140%
24	Marex Group Plc	MRX:LN	3.110%
25	Curtiss-wright Corp	CW	3.100%
26	Vistra Energy Corp.	VST	3.040%
27	Vertiv Holding Corp	VRT	2.980%
28	Ge Vernova, Inc.	GEV	2.940%
29	Lumentum Holdings Inc	LITE	2.630%
30	Coherent, Inc	COHR	2.110%
31	First American Government Obligations Fund	FGXXX	0.670%
32	Other Assets And Liabilities	-	0.050%
33	Us Dollars	-	0.010%