NEWZ ETF

$28.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
0.26%
Holdings
32
Inception Date
Apr 12, 2024
Fund Family
StockSnips
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.75%
1 Year-1.02%

Asset Allocation

Stocks: 99.85%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson3.77%
KOCoca Cola Co.3.65%
WMWaste Management Inc3.58%
NUNu Holdings Ltd/Cayman Islands - Class A Shares3.57%
FNFabrinet3.56%
Top 10 Concentration: 35.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 29, 2025
12M Distributions
3 payments
Total: $0.07

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NEWZ ETF Overview

NEWZ ETF (StockSnips AI-Powered Sentiment US All Cap ETF) is managed by StockSnips with $18.1M in net assets. NEWZ expense ratio is 0.75%, holding 32 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-04-12.

NEWZ performance shows a YTD return of 2.75%. The 1-year return is -1.02%. NEWZ dividend yield stands at 0.26%, paid quarterly.

NEWZ top holdings include Johnson & Johnson (3.8%), Coca Cola Co. (3.6%), Waste Management Inc (3.6%), Nu Holdings Ltd/Cayman Islands - Class A Shares (3.6%), Fabrinet (3.6%). View all NEWZ holdings, sector breakdown, or dividend history.

NEWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+2.75%
1 Year
-1.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
3.43%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care3.77%
2KOCoca Cola Co.Consumer Staples3.65%
3WMWaste Management IncIndustrials3.58%
4NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials3.57%
5FNFabrinetInformation Technology3.56%
6IBKRInteractive Brokers Group Inc. Class AFinancials3.53%
7ICEIntercontinental Exchange Grp Usd0.01Financials3.52%
8AEEAmeren Corporation UtilitiesUnknown3.50%
9WMTWalmart, Inc.Consumer Staples3.46%
10MFC:CAManulife Financial CorporationFinancials3.43%