NEWZ

$27.51

AUM$18M

TER0.75%

Holdings32

NEWZ

$27.51

StockSnips AI-Powered Sentiment US All Cap ETF

AUM$18M

TER0.75%

Holdings32

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Showing 32 of 32 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	APH	Amphenol Corp. Class A	6.27%	10,410	-	••••••	••••••••	••••••••
2	LEVI	Levi Strauss & Co. Class A	4.02%	34,063	-	••••••	••••••••	••••••••
3	THC	Tenet Healthcare Corporation 6.13 06/15/2030	3.98%	4,094	-	••••••	••••••••	••••••••
4	DLO:UY	Dlocal Ltd/Uruguay	3.88%	57,192	-	••••••	••••••••	••••••••
5	IDXX	Idexx Labs	3.67%	1,225	-	••••••	••••••••	••••••••
6	DOCS	Doximity Inc	3.64%	10,668	-	••••••	••••••••	••••••••
7	ENSG	Ensign Group, Inc	3.63%	4,308	-	••••••	••••••••	••••••••
8	TEL:SM	Te Connectivity Plc	3.45%	3,224	-	••••••	••••••••	••••••••
9	CHWY	Chewy Inc - Class A	3.44%	18,006	-	••••••	••••••••	••••••••
10	PANW	Palo Alto Networks Inc.	3.40%	3,398	-	••••••	••••••••	••••••••
11	DGX	Quest Diagnostics Inc	3.38%	3,839	-	••••••	••••••••	••••••••
12	FAST	Fastenal Co.	3.31%	14,338	-	••••••	••••••••	••••••••
13	AME	Ametek Inc.	3.21%	3,542	-	••••••	••••••••	••••••••
14	AIZ	Assurant Pfd	3.18%	3,025	-	••••••	••••••••	••••••••
15	RMD	Resmed Inc.	3.17%	2,419	-	••••••	••••••••	••••••••
16	EXLS	Exlservice	3.16%	14,965	-	••••••	••••••••	••••••••
17	ZM	Zoom Communications Inc	3.05%	7,764	-	••••••	••••••••	••••••••
18	LAD	Lithia Motors Inc\|1062	3.05%	1,950	-	••••••	••••••••	••••••••
19	CSCO	Cisco Systems, Inc.	3.04%	9,160	-	••••••	••••••••	••••••••
20	MSI	Motorola Solutions Inc.	3.02%	1,368	-	••••••	••••••••	••••••••
21	WM	Mag Wm Holdings Llc	3.02%	2,847	-	••••••	••••••••	••••••••
22	BR	Broadridge Financial Solutions Inc.	2.96%	2,609	-	••••••	••••••••	••••••••
23	SYK	Stryker Corp	2.96%	1,680	-	••••••	••••••••	••••••••
24	G	Genpact Ltd	2.93%	14,490	-	••••••	••••••••	••••••••
25	YUMC	Yum China Holdings Inc Common Stock Usd 0.01	2.92%	14,004	-	••••••	••••••••	••••••••
26	JKHY	Jack Henry & Associates Inc.	2.85%	4,033	-	••••••	••••••••	••••••••
27	USFD	Us Foods Holding Corp	2.84%	7,803	-	••••••	••••••••	••••••••
28	SPGI	S&p Global Inc Common Stock USD 1	2.81%	1,208	-	••••••	••••••••	••••••••
29	VIRT	Virtu Financial Inc	2.77%	16,806	-	••••••	••••••••	••••••••
30	BL	Blackline Inc	2.75%	11,131	-	••••••	••••••••	••••••••
31	NMF	Bny Cash Reserve	0.21%	43,279	-	••••••	••••••••	••••••••
32	-	Cash & Other	0.05%	10,971	-	••••••	••••••••	••••••••

NEWZ Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
Amphenol Corp. Class A
APHInformation Technology
6.27%
2
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
4.02%
3
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
3.98%
4
Dlocal Ltd/Uruguay
DLO:UYUnknown
3.88%
5
Idexx Labs
IDXXHealth Care
3.67%
6
Doximity Inc
DOCSUnknown
3.64%
7
Ensign Group, Inc
ENSGHealth Care
3.63%
8
Te Connectivity Plc
TEL:SMUnknown
3.45%
9
Chewy Inc - Class A
CHWYConsumer Discretionary
3.44%
10
Palo Alto Networks Inc.
PANWInformation Technology
3.40%
11
Quest Diagnostics Inc
DGXUnknown
3.38%
12
Fastenal Co.
FASTIndustrials
3.31%
13
Ametek Inc.
AMEInformation Technology
3.21%
14
Assurant Pfd
AIZFinancials
3.18%
15
Resmed Inc.
RMDHealth Care
3.17%
16
Exlservice
EXLSInformation Technology
3.16%
17
Zoom Communications Inc
ZMInformation Technology
3.05%
18
Lithia Motors Inc|1062
LADConsumer Discretionary
3.05%
19
Cisco Systems, Inc.
CSCOInformation Technology
3.04%
20
Motorola Solutions Inc.
MSIInformation Technology
3.02%
21
Mag Wm Holdings Llc
WMIndustrials
3.02%
22
Broadridge Financial Solutions Inc.
BRInformation Technology
2.96%
23
Stryker Corp
SYKHealth Care
2.96%
24
Genpact Ltd
GUnknown
2.93%
25
Yum China Holdings Inc Common Stock Usd 0.01
YUMCConsumer Discretionary
2.92%
26
Jack Henry & Associates Inc.
JKHYInformation Technology
2.85%
27
Us Foods Holding Corp
USFDConsumer Staples
2.84%
28
S&p Global Inc Common Stock USD 1
SPGIFinancials
2.81%
29
Virtu Financial Inc
VIRTFinancials
2.77%
30
Blackline Inc
BLInformation Technology
2.75%
31
Bny Cash Reserve
NMFUnknown
0.21%
32
Cash & Other
Other
0.05%

#	Company	Ticker	Weight
1	Amphenol Corp. Class A	APH	6.270%
2	Levi Strauss & Co. Class A	LEVI	4.020%
3	Tenet Healthcare Corporation 6.13 06/15/2030	THC	3.980%
4	Dlocal Ltd/Uruguay	DLO:UY	3.880%
5	Idexx Labs	IDXX	3.670%
6	Doximity Inc	DOCS	3.640%
7	Ensign Group, Inc	ENSG	3.630%
8	Te Connectivity Plc	TEL:SM	3.450%
9	Chewy Inc - Class A	CHWY	3.440%
10	Palo Alto Networks Inc.	PANW	3.400%
11	Quest Diagnostics Inc	DGX	3.380%
12	Fastenal Co.	FAST	3.310%
13	Ametek Inc.	AME	3.210%
14	Assurant Pfd	AIZ	3.180%
15	Resmed Inc.	RMD	3.170%
16	Exlservice	EXLS	3.160%
17	Zoom Communications Inc	ZM	3.050%
18	Lithia Motors Inc\|1062	LAD	3.050%
19	Cisco Systems, Inc.	CSCO	3.040%
20	Motorola Solutions Inc.	MSI	3.020%
21	Mag Wm Holdings Llc	WM	3.020%
22	Broadridge Financial Solutions Inc.	BR	2.960%
23	Stryker Corp	SYK	2.960%
24	Genpact Ltd	G	2.930%
25	Yum China Holdings Inc Common Stock Usd 0.01	YUMC	2.920%
26	Jack Henry & Associates Inc.	JKHY	2.850%
27	Us Foods Holding Corp	USFD	2.840%
28	S&p Global Inc Common Stock USD 1	SPGI	2.810%
29	Virtu Financial Inc	VIRT	2.770%
30	Blackline Inc	BL	2.750%
31	Bny Cash Reserve	NMF	0.210%
32	Cash & Other	-	0.050%