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StockSnips AI-Powered Sentiment US All Cap (NEWZ) ETF Holdings & Analysis
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Track NEWZ in your portfolio for free · Portfolio tracker
What NEWZ does
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Maplebear Inc | 4.11% | |
| Corpay Inc | 3.87% | |
| Concentra Group Holdings Parent Inc | 3.67% | |
| McKesson Corp | 3.58% | |
| Exelixis Inc | 3.53% | |
| Chubb Ltd | 3.48% | |
| Coca-Cola Consolidated Inc | 3.48% | |
| Aflac Inc | 3.44% | |
| WW Grainger Inc | 3.44% | |
| EQT Corp | 3.44% |
Sector allocation
| Financial Services | 29.51% |
| Technology | 20.96% |
| Utilities | 16.02% |
| Communication Services | 13.36% |
| Healthcare | 10.62% |
| Industrials | 3.28% |
| Real Estate | 3.22% |
| Consumer Cyclical | 3.02% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 73.91% |
| Japan | 3.15% |
| Other | 0.43% |
| Bermuda | 6.55% |
| United Kingdom | 3.34% |
| Brazil | 3.25% |
| Singapore | 3.01% |
| Switzerland | 3.49% |
| Luxembourg | 2.87% |
PortView Portfolio Insights
PortView analyzes how NEWZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NEWZ in PortView →Related securities
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Frequently asked questions
- What does NEWZ track?
- NEWZ is the StockSnips AI-Powered Sentiment US All Cap ETF, a Other ETF.
- What is the expense ratio of NEWZ?
- Expense ratio data for NEWZ is shown on the page when available from our data provider.
- What are the largest holdings in NEWZ?
- Top holdings include CART, CPAY, CON, MCK, EXEL.
- How can PortView analyze NEWZ overlap with other ETFs?
- PortView computes the holdings overlap between NEWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.