Noler Stock

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SEC Form N-PORT · 2026-04-30

NEWZ ETF Holdings

StockSnips AI-Powered Sentiment US All Cap ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001592900-26-003344
Series ID
S000084573
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
LNTHLantheus Holdings Inc4.25%806,259.369,528 NS
SMSM Energy Co4.03%764,610.2324,641 NS
RHPRyman Hospitality Properties Inc3.56%674,993.076,423 NS
GOOGAlphabet Inc3.55%672,596.341,761 NS
CPRXCatalyst Pharmaceuticals Inc3.53%669,325.2223,794 NS
BWXTBWX Technologies Inc3.37%637,917.722,948 NS
HGHamilton Insurance Group Ltd3.36%637,409.2719,451 NS
OKEONEOK Inc3.35%635,385.126,872 NS
LLYEli Lilly & Co3.33%630,855675 NS
MSIMotorola Solutions Inc3.33%631,764.171,439 NS
BJBJ's Wholesale Club Holdings Inc3.32%629,344.676,703 NS
CNKCinemark Holdings Inc3.32%630,015.8421,342 NS
MRXMarex Group PLC3.31%627,929.511,770 NS
PAMPampa Energia SA3.31%627,408.777,571 NS
SOLVSolventum Corp3.29%623,416.89,255 NS
ETREntergy Corp3.29%623,979.725,292 NS
SKTTanger Inc3.28%622,387.816,785 NS
CARTMaplebear Inc3.28%621,105.114,666 NS
OSISOSI Systems Inc3.28%621,755.642,167 NS
KRYSKrystal Biotech Inc3.27%619,195.862,361 NS
SPXCSPX Technologies Inc3.27%620,390.942,834 NS
FCFSFirstCash Holdings Inc3.27%620,181.242,842 NS
NEUNewMarket Corp3.26%618,867.92916 NS
AFLAflac Inc3.23%611,430.935,379 NS
EAElectronic Arts Inc3.2%606,705.262,998 NS
SCIService Corp International/US3.08%584,145.277,209 NS
NVDANVIDIA Corp3.08%583,941.822,926 NS
PLTRPalantir Technologies Inc2.96%561,587.074,037 NS
MTGMGIC Investment Corp2.94%557,960.0821,071 NS
MNSOMINISO Group Holding Ltd2.83%536,241.0336,257 NS
FGXXXFirst American Government Obligations Fund0.19%35,943.335,943.3 PA