StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is an ETF managed by Independent / Boutique. Its largest position is Lantheus Holdings, Inc. (LNTH), representing 4.25% of fund assets.
StockSnips AI-Powered Sentiment US All Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEWZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lantheus Holdings, Inc.
|
4.25% | $806,259.36 | 9,528 |
|
-
SM Energy Co
|
4.03% | $764,610.23 | 24,641 |
|
-
Ryman Hospitality Properties, Inc.
|
3.56% | $674,993.07 | 6,423 |
|
-
Alphabet Inc.
|
3.55% | $672,596.34 | 1,761 |
|
-
CATALYST PHARMACEUTICALS INC
|
3.53% | $669,325.22 | 23,794 |
|
-
BWX Technologies, Inc.
|
3.37% | $637,917.72 | 2,948 |
|
-
Hamilton Insurance Group, Ltd.
|
3.36% | $637,409.27 | 19,451 |
|
-
ONEOK INC /NEW/
|
3.35% | $635,385.12 | 6,872 |
|
-
Motorola Solutions, Inc.
|
3.33% | $631,764.17 | 1,439 |
|
-
ELI LILLY & Co
|
3.33% | $630,855.00 | 675 |
|
-
Cinemark Holdings, Inc.
|
3.32% | $630,015.84 | 21,342 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
3.32% | $629,344.67 | 6,703 |
|
-
Marex Group Ltd
|
3.31% | $627,929.50 | 11,770 |
|
-
Pampa Energy Inc.
|
3.31% | $627,408.77 | 7,571 |
|
-
ENTERGY CORP /DE/
|
3.29% | $623,979.72 | 5,292 |
|
-
Solventum Corp
|
3.29% | $623,416.80 | 9,255 |
|
-
TANGER INC.
|
3.28% | $622,387.80 | 16,785 |
|
-
OSI SYSTEMS INC
|
3.28% | $621,755.64 | 2,167 |
|
-
Maplebear Inc.
|
3.28% | $621,105.10 | 14,666 |
|
-
SPX Technologies, Inc.
|
3.27% | $620,390.94 | 2,834 |
|
-
FirstCash Holdings, Inc.
|
3.27% | $620,181.24 | 2,842 |
|
-
Krystal Biotech, Inc.
|
3.27% | $619,195.86 | 2,361 |
|
-
NEWMARKET CORP
|
3.26% | $618,867.92 | 916 |
|
-
AFLAC INC
|
3.23% | $611,430.93 | 5,379 |
|
-
ELECTRONIC ARTS INC.
|
3.20% | $606,705.26 | 2,998 |
|
-
SERVICE CORP INTERNATIONAL
|
3.08% | $584,145.27 | 7,209 |
|
-
NVIDIA CORP
|
3.08% | $583,941.82 | 2,926 |
|
-
Palantir Technologies Inc.
|
2.96% | $561,587.07 | 4,037 |
|
-
MGIC INVESTMENT CORP
|
2.94% | $557,960.08 | 21,071 |
|
-
MINISO Group Holding Ltd
|
2.83% | $536,241.03 | 36,257 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.19% | $35,943.30 | 35,943 |
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