NEWZ Holdings: StockSnips AI-Powered Sentiment US All Cap Top Holdings
NASDAQ: NEWZStocksnipsMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NEWZ portfolio concentration
The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) reports 10 holdings. Its biggest position is Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD) at 4.02% of assets. The top 10 holdings account for 36.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NEWZ behaves like an equal-weighted fund of about 74 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NEWZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 4.02% |
| 2 | MEDPMedpace Holdings Inc | 3.98% |
| 3 | NVDANVIDIA Corp | 3.87% |
| 4 | CPAYCorpay Inc | 3.85% |
| 5 | ANETArista Networks Inc | 3.69% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.56% |
| 7 | AESThe AES Corp | 3.47% |
| 8 | SMFGSumitomo Mitsui Financial Group Inc ADR | 3.45% |
| 9 | MRXMarex Group Ltd | 3.43% |
| 10 | PENPenumbra Inc | 3.42% |