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Stocksnips AI-Powered Sentiment US ALL Cap ETF NEWZ

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Price alert · NEWZ

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29.46 USD -0.05 (-0.16%)

At closeNov 6, 2026, 4:00 PM EST

29.34 -0.12 -0.42%

After hours · Nov 6, 4:00 PM ET

29.46 Day range 29.57
26.02 52-week range 30.89
YTD
+8.44%
1 year
+5.67%

StockSnips AI-Powered Sentiment US All Cap ETF

Issuer
StockSnips
Asset class
Equity
Expense ratio
0.75%
Assets under management
$20.86M
NAV
29.38
Holdings
32
Inception
2024-04-11
Top 10 weight
38.10%

Top holdings

  1. CPAY Corpay Inc 4.45%
  2. CART Maplebear Inc 3.97%
  3. MCK McKesson Corp 3.97%
  4. HGTY Hagerty Inc 3.82%
  5. EXEL Exelixis Inc 3.78%
  6. HCA HCA Healthcare Inc 3.73%
  7. UHS Universal Health Services Inc 3.73%
  8. DUOL Duolingo Inc 3.59%
  9. CAH Cardinal Health Inc 3.59%
  10. MDLZ Mondelez International Inc 3.49%
  11. TPG TPG Inc 3.39%
  12. NVS Novartis AG 3.39%
  13. CNC Centene Corp 3.39%
  14. GHC Graham Holdings Co 3.35%
  15. GL Globe Life Inc 3.25%
  16. PH Parker-Hannifin Corp 3.25%
  17. MRX Marex Group Ltd 3.20%
  18. PIPR Piper Sandler Cos 3.20%
  19. OSIS OSI Systems Inc 3.15%
  20. CEG Constellation Energy Corp 3.15%
  21. BSM Black Stone Minerals LP 3.06%
  22. LRN Stride Inc 3.06%
  23. MEDP Medpace Holdings Inc 3.06%
  24. DOCU Docusign Inc 3.06%
  25. EQT EQT Corp 3.06%

Sector weights

  • 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%

Country weights

  • United States 96.62%
  • Switzerland 3.38%

Updated 2026-11-06