NEWZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | StockSnips AI-Powered Sentiment US All Cap ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 31 |
|---|
| SEC series ID | S000084573 |
|---|
Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LNTH | Lantheus Holdings Inc | 4.25% | 806,259.36 | 9,528 NS |
|---|
| SM | SM Energy Co | 4.03% | 764,610.23 | 24,641 NS |
|---|
| RHP | Ryman Hospitality Properties Inc | 3.56% | 674,993.07 | 6,423 NS |
|---|
| GOOG | Alphabet Inc | 3.55% | 672,596.34 | 1,761 NS |
|---|
| CPRX | Catalyst Pharmaceuticals Inc | 3.53% | 669,325.22 | 23,794 NS |
|---|
| BWXT | BWX Technologies Inc | 3.37% | 637,917.72 | 2,948 NS |
|---|
| HG | Hamilton Insurance Group Ltd | 3.36% | 637,409.27 | 19,451 NS |
|---|
| OKE | ONEOK Inc | 3.35% | 635,385.12 | 6,872 NS |
|---|
| MSI | Motorola Solutions Inc | 3.33% | 631,764.17 | 1,439 NS |
|---|
| LLY | Eli Lilly & Co | 3.33% | 630,855 | 675 NS |
|---|
| BJ | BJ's Wholesale Club Holdings Inc | 3.32% | 629,344.67 | 6,703 NS |
|---|
| CNK | Cinemark Holdings Inc | 3.32% | 630,015.84 | 21,342 NS |
|---|
| MRX | Marex Group PLC | 3.31% | 627,929.5 | 11,770 NS |
|---|
| PAM | Pampa Energia SA | 3.31% | 627,408.77 | 7,571 NS |
|---|
| ETR | Entergy Corp | 3.29% | 623,979.72 | 5,292 NS |
|---|
| SOLV | Solventum Corp | 3.29% | 623,416.8 | 9,255 NS |
|---|
| OSIS | OSI Systems Inc | 3.28% | 621,755.64 | 2,167 NS |
|---|
| CART | Maplebear Inc | 3.28% | 621,105.1 | 14,666 NS |
|---|
| SKT | Tanger Inc | 3.28% | 622,387.8 | 16,785 NS |
|---|
| SPXC | SPX Technologies Inc | 3.27% | 620,390.94 | 2,834 NS |
|---|
| KRYS | Krystal Biotech Inc | 3.27% | 619,195.86 | 2,361 NS |
|---|
| FCFS | FirstCash Holdings Inc | 3.27% | 620,181.24 | 2,842 NS |
|---|
| NEU | NewMarket Corp | 3.26% | 618,867.92 | 916 NS |
|---|
| AFL | Aflac Inc | 3.23% | 611,430.93 | 5,379 NS |
|---|
| EA | Electronic Arts Inc | 3.2% | 606,705.26 | 2,998 NS |
|---|
| SCI | Service Corp International/US | 3.08% | 584,145.27 | 7,209 NS |
|---|
| NVDA | NVIDIA Corp | 3.08% | 583,941.82 | 2,926 NS |
|---|
| PLTR | Palantir Technologies Inc | 2.96% | 561,587.07 | 4,037 NS |
|---|
| MTG | MGIC Investment Corp | 2.94% | 557,960.08 | 21,071 NS |
|---|
| MNSO | MINISO Group Holding Ltd | 2.83% | 536,241.03 | 36,257 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.19% | 35,943.3 | 35,943.3 PA |
|---|