NEWZ StockSnips AI-Powered Sentiment US All Cap ETF

47

NASDAQ | ETF

Price
$27.82
Decreased by -1.10%
Dollar volume (20D)
79.58 K
ADR%
0.38
Technology - 46.26%Healthcare - 16.14%Utilities - 10.81%Consumer Defensive - 10.46%Communication Services - 6.80%Financial Services - 3.38%Industrials - 3.21%Consumer Cyclicals - 2.94%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 46.26%
Healthcare - 16.14%
Utilities - 10.81%
Consumer Defensive - 10.46%
Communication Services - 6.80%
Financial Services - 3.38%
Industrials - 3.21%
Consumer Cyclicals - 2.94%
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 4.63%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.41%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.28%
TT Trane Technologies plc Industrials Building Products & Equipment 4.14%
UHS Universal Health Services Inc Healthcare Medical Care Facilities 4.01%
MANH Manhattan Associates Inc Technology Software - Application 3.95%
NICE Nice Ltd ADR Technology Software - Application 3.92%
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%
PEGA Pegasystems Inc Technology Software - Application 3.86%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 3.83%
WM Waste Management Inc Industrials Waste Management 3.83%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.82%
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%
INTU Intuit Inc Technology Software - Application 3.71%
PRMW Primo Water Corp Consumer Defensive Beverages - Non-Alcoholic 3.70%
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