NEWZ ETF

NEWZ ETF
$29.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Apr 12, 2024
Fund Family
StockSnips
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.54%
1 Year+1.50%

Asset Allocation

Stocks: 99.29%
Cash: 0.67%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.89%
CPAYCorpay Inc3.83%
MEDPMedpace Holdings Inc3.79%
ANETArista Networks Inc Common Stock3.68%
NUNU Holdings Ltd/Cayman Islands3.49%
Top 10 Concentration: 35.52%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Sep 29, 2025

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 $21.1M in net assets. NEWZ expense ratio is 0.75%, holding 64 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-04-12.

NEWZ performance shows a YTD return of 5.54%. The 1-year return is 1.50%.

NEWZ top holdings include Nvidia Corp (3.9%), Corpay Inc (3.8%), Medpace Holdings Inc (3.8%), Arista Networks Inc Common Stock (3.7%), NU Holdings Ltd/Cayman Islands (3.5%). 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
-3.01%
YTD
+5.54%
1 Year
+1.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

NVDANvidia Corp
3.89%
GOOGAlphabet Inc. C
3.18%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.89%
2CPAYCorpay IncInformation Technology3.83%
3MEDPMedpace Holdings IncHealth Care3.79%
4ANETArista Networks Inc Common StockInformation Technology3.68%
5NUNU Holdings Ltd/Cayman IslandsFinancials3.49%
6MRX:LNMarex GroupUnknown3.47%
7MCKMckesson Corp.Health Care3.37%
8SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.34%
9FIXComfort Systems USA Inc.Industrials3.33%
10GWWWw Grainger Inc.Industrials3.33%