NEWZ StockSnips AI-Powered Sentiment US All Cap ETF

8

NASDAQ | ETF

Price
$26.57
Decreased by -3.16%
Dollar volume (20D)
31.25 K
ADR%
1.08
Technology - 43.43%Healthcare - 15.13%Financial Services - 15.11%Consumer Cyclicals - 9.35%Consumer Defensive - 6.73%Utilities - 6.39%Industrials - 3.85%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 43.43%
Healthcare - 15.13%
Financial Services - 15.11%
Consumer Cyclicals - 9.35%
Consumer Defensive - 6.73%
Utilities - 6.39%
Industrials - 3.85%
Basic Materials - 0.00%
Communication Services - 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
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.30%
BRO Brown & Brown Inc Financial Services Insurance Brokers 4.20%
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%
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 3.81%
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%
NICE Nice Ltd ADR Technology Software - Application 3.73%
INTU Intuit Inc Technology Software - Application 3.73%
WEN The Wendy’s Co Consumer Cyclical Restaurants 3.72%
PRMW Primo Water Corp Consumer Defensive Beverages - Non-Alcoholic 3.70%
ANET Arista Networks Technology Computer Hardware 3.69%
KKR KKR & Co LP Financial Services Asset Management 3.69%
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