NEWZ StockSnips AI-Powered Sentiment US All Cap ETF

34

NASDAQ | ETF

Price
$27.58
Increased by +1.05%
Dollar volume (20D)
48.36 K
ADR%
0.42
Technology - 54.29%Healthcare - 12.82%Consumer Defensive - 9.50%Utilities - 8.54%Financial Services - 6.97%Industrials - 3.01%Consumer Cyclicals - 2.85%Communication Services - 2.02%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 54.29%
Healthcare - 12.82%
Consumer Defensive - 9.50%
Utilities - 8.54%
Financial Services - 6.97%
Industrials - 3.01%
Consumer Cyclicals - 2.85%
Communication Services - 2.02%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%

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 ofU. S.-listed large, mid and small capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
APH Amphenol Corporation Technology Electronic Components 5.43%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 5.10%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.28%
TT Trane Technologies plc Industrials Building Products & Equipment 4.14%
INTU Intuit Inc Technology Software - Application 4.01%
UHS Universal Health Services Inc Healthcare Medical Care Facilities 4.01%
MANH Manhattan Associates Inc Technology Software - Application 3.95%
TA TransAlta Corp Utilities Utilities - Independent Power Producers 3.91%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.90%
SHOP Shopify Inc Technology Software - Application 3.89%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 3.86%
PTC PTC Inc Technology Software - Application 3.85%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 3.83%
WM Waste Management Inc Industrials Waste Management 3.83%
NICE Nice Ltd ADR Technology Software - Application 3.80%
SHOP Shopify Inc Technology Software - Application 3.80%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 3.78%
VOYA Voya Financial Inc Financial Services Financial Conglomerates 3.76%
WEN The Wendy’s Co Consumer Cyclical Restaurants 3.72%
PRMW Primo Water Corp Consumer Defensive Beverages - Non-Alcoholic 3.70%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY