NEWZ StockSnips AI-Powered Sentiment US All Cap ETF

80

NASDAQ | ETF

Price
$28.74
Increased by +0.64%
Dollar volume (20D)
317.79 K
ADR%
0.55
Technology - 45.82%Healthcare - 21.28%Consumer Defensive - 10.41%Consumer Cyclicals - 9.85%Industrials - 9.29%Financial Services - 3.34%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.82%
Healthcare - 21.28%
Consumer Defensive - 10.41%
Consumer Cyclicals - 9.85%
Industrials - 9.29%
Financial Services - 3.34%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 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 5.38%
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%
DLO Dlocal Ltd Technology Software - Infrastructure 3.95%
LRN Stride Inc Consumer Defensive Education & Training Services 3.93%
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 3.84%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 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%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 3.75%
WEN The Wendy’s Co Consumer Cyclical Restaurants 3.72%
PRMW Primo Water Corp Consumer Defensive Beverages - Non-Alcoholic 3.70%
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