NEWZ ETF largest holding is NEU at 4.38% as of Aug 18, 2026

NEWZ ETF largest holding is NEU at 4.38% as of Aug 18, 2026
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NEU is NEWZ's largest holding at 4.38% of the fund as of Aug 18, 2026. NEWZ is StockSnips AI-Powered Sentiment US All Cap ETF.

Showing top 32 of 32 holdings · as of Aug 18, 2026
NEWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEU
Newmarket CorpMaterials · Chemicals
4.38%		4.4%944$894.0KMaterialsChemicals
2
CPAY
Corpay IncInfo Tech · IT Services
3.84%		8.2%1,926$783.5KInfo TechIT Services
Sector and industry · Pro
3
SMCI
Super Micro Computer Inc
3.84%		12.1%20,972$784.6K
4
SOLV
Solventum Corp
3.65%		15.7%8,519$745.0K
5
MEDP
Medpace Holdings Inc
3.59%		19.3%1,241$732.6K
6
UBER
Uber Technologies Inc
3.58%		22.9%9,796$731.4K
7
NVDA
Nvidia Corp.
3.54%		26.4%3,292$723.4K
8
WBD
Warner Bros. Discovery, Inc
3.52%		29.9%25,239$718.8K
9
HWM
Howmet Aerospace Inc.
3.44%		33.4%2,398$701.8K
10
DOCU
Docusign Inc
3.38%		36.8%11,504$690.4K
11—Marex Group Plc
3.37%		40.1%9,559$687.1K
12
KRYS
Krystal Biotech Inc
3.32%		43.4%2,037$678.0K
13
PEN
Penumbra Inc. [pen]
3.32%		46.8%2,085$677.1K
14
MATX
Matson Inc
3.29%		50.1%3,077$671.6K
15
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.27%		53.3%25,862$667.5K
16
KR
Kroger Co.
3.26%		56.6%11,818$665.8K
17—Atour Lifestyle Holdings, Ltd. Adr
3.24%		59.8%18,855$661.8K
18
CEG
Constellation Energy Corp
3.24%		63.1%2,481$662.0K
19
HCA
Hca Healthcare Inc.
3.23%		66.3%1,601$659.2K
20
NI
Nisource Inc.
3.20%		69.5%15,509$653.2K
21
AM
Antero Midstream Corp
3.16%		72.7%28,462$645.8K
22
EVRG
Evergy Inc.
3.16%		75.8%7,742$645.8K
23
BWXT
Bwx Technologies, Inc.
3.13%		78.9%3,869$638.4K
24—AerCap Holdings N.V. Shs
3.09%		82.0%4,215$630.6K
25—Millicom International
3.03%		85.1%7,102$619.2K
26
CNP
Centerpoint Energy Inc.
3.00%		88.1%15,114$612.7K
27
AVGO
Broadcom Inc
2.91%		91.0%1,563$593.9K
28—Vertiv Group Corp
2.91%		93.9%2,178$593.6K
29
PNAX
Pampa Energia Sa-spon ADR Depositary Receipt
2.87%		96.8%7,423$586.4K
30
CW
Curtiss-wright Corp
2.86%		99.6%839$583.7K
31
FGXXX
First American Government Obligations Fund
0.27%		99.9%55,255$55.3K
32—Other Assets and Liabilities
0.05%		99.9%9,742$9.7K
Not reported for this fund: share changes.
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NEWZ ETF All Holdings

NEWZ holdings total 33 positions. The top 10 holdings account for 36.8% of the fund, led by Newmarket Corp at 4.4%, Corpay Inc at 3.8%, Super Micro Computer Inc at 3.8%.

NEWZ portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Industrials at 18.7%.

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

Compare NEWZ

NEWZ vs SPYNEWZ vs QQQNEWZ vs VOONEWZ vs VTINEWZ vs IVVNEWZ vs SCHDNEWZ vs VYMNEWZ vs VXUS

NEWZ ETF Holdings

32 of 33 holdings

  • 1

    Newmarket Corp

    NEUMaterials
    4.38%
  • 2

    Corpay Inc

    CPAYInformation Technology
    3.84%
  • 3

    Super Micro Computer Inc

    SMCIInformation Technology
    3.84%
  • 4

    Solventum Corp

    SOLVMaterials
    3.65%
  • 5

    Medpace Holdings Inc

    MEDPHealth Care
    3.59%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    3.58%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    3.54%
  • 8

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.52%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    3.44%
  • 10

    Docusign Inc

    DOCUInformation Technology
    3.38%
  • 11

    Marex Group Plc

    MRX:LNUnknown
    3.37%
  • 12

    Krystal Biotech Inc

    KRYSHealth Care
    3.32%
  • 13

    Penumbra Inc. [pen]

    PENHealth Care
    3.32%
  • 14

    Matson Inc

    MATXIndustrials
    3.29%
  • 15

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    3.27%
  • 16

    Kroger Co.

    KRConsumer Staples
    3.26%
  • 17

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    3.24%
  • 18

    Constellation Energy Corp

    CEGUtilities
    3.24%
  • 19

    Hca Healthcare Inc.

    HCAHealth Care
    3.23%
  • 20

    Nisource Inc.

    NIUtilities
    3.20%
  • 21

    Antero Midstream Corp

    AMEnergy
    3.16%
  • 22

    Evergy Inc.

    EVRGUtilities
    3.16%
  • 23

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.13%
  • 24

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    3.09%
  • 25

    Millicom Intl

    TIGO:LUUnknown
    3.03%
  • 26

    Centerpoint Energy Inc.

    CNPUtilities
    3.00%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 28

    Vertiv Group Corp

    VRTIndustrials
    2.91%
  • 29

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    2.87%
  • 30

    Curtiss-wright Corp

    CWIndustrials
    2.86%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 32

    Other Assets And Liabilities

    Other
    0.05%