Stock Taper
SCREENER COMPARE ANY 2 STOCKS
StockSnips
EXCHANGE TRADED FUND

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF
$30.55 ▲ 1.80%
+$0.54 TODAY

FUND FACTS

Manager StockSnips
Assets $20.23M
Expense ratio 0.75%
Inception Apr 11, 2024
Asset class Equity
Holdings 29
Volume 10
Avg volume 1.49K

ABOUT THIS FUND

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 of U.S.-listed large, mid and small capitalization companies.

PRICE

$30.55 ▲ UP 1.80% (+$0.54)
$30.45$30.50$30.559:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM30.55

HOLDINGS

TOP 20 OF 29 · 68.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CPAY Corpay, Inc. 3.95% 1.93K $810K
02 NVDA NVIDIA Corporation 3.67% 3.29K $750K
03 META Meta Platforms, Inc. 3.61% 1.21K $740K
04 MEDP Medpace Holdings, Inc. 3.60% 1.24K $740K
05 MRX Marex Group Limited 3.53% 9.56K $720K
06 WBD Warner Bros. Discovery, Inc. 3.50% 25.24K $720K
07 SMFG Sumitomo Mitsui Financial Group, Inc. 3.48% 25.86K $710K
08 VRT Vertiv Holdings Co 3.35% 2.55K $690K
09 MATX Matson, Inc. 3.34% 3.08K $680K
10 TIGO Millicom International Cellular S.A. 3.33% 7.1K $680K
11 NVS Novartis AG 3.30% 4.14K $680K
12 MCY Mercury General Corporation 3.30% 6.37K $680K
13 AIG American International Group, Inc. 3.29% 8.77K $670K
14 GILD Gilead Sciences, Inc. 3.29% 4.46K $670K
15 ANET Arista Networks, Inc. 3.29% 3.52K $670K
16 CB Chubb Limited 3.28% 1.93K $670K
17 PEN Penumbra, Inc. 3.27% 2.08K $670K
18 IBM International Business Machines Corporation 3.27% 2.85K $670K
19 AES The AES Corporation 3.26% 45.22K $670K
20 HSBC HSBC Holdings plc 3.26% 6.28K $670K

SECTOR HOLDINGS

TECHNOLOGY IS 19.06% OF THE FUND
Industrials 19.06%
Technology 15.96%
Utilities 13.09%
Healthcare 10.90%
Financial Services 10.21%
Communication Services 9.72%
Consumer Cyclical 6.97%
Consumer Defensive 6.73%
Basic Materials 4.14%
Energy 3.22%

BY REGION

UNITED STATES IS 73.13% OF THE FUND
United States 73.13%
United Kingdom 6.94%
Switzerland 6.45%
Japan 3.47%
Luxembourg 3.27%
Bermuda 3.22%
Netherlands 3.13%
— Other 0.39%