NEWZ · StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ holds 30 stocks. 92% of it is not in the S&P 500, and its top ten are 36% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Lantheus Holdings Inc | LNTH | 4.26% | |
| SM Energy Co | SM | 4.04% | |
| Ryman Hospitality Properties Inc | RHP | 3.57% | |
| Alphabet Inc | GOOG | 3.56% | |
| Catalyst Pharmaceuticals Inc | CPRX | 3.54% | |
| BWX Technologies Inc | BWXT | 3.38% | |
| Hamilton Insurance Group Ltd | HG | 3.37% | |
| ONEOK Inc | OKE | 3.36% | |
| Eli Lilly & Co | LLY | 3.34% | |
| Motorola Solutions Inc | MSI | 3.34% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +6.2% | +4.7% | +1.6 pts | +4.2 pts |
| 6 months | +10.3% | +15.2% | −4.8 pts | −9.8 pts |
| 1 year | +6.6% | +20.0% | −13.4 pts | −19.0 pts |
| Since launch | +24.2% | +54.8% | −30.6 pts | −41.8 pts |
In plain words
The top ten holdings are 36% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +6.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 13.4 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Apr 12, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 32.7% |
| Active share vs the S&P 500 (ETFIQ) | 92.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 12.8% |
| Active share vs the Nasdaq-100 (ETFIQ) | 91.9% |
| Top ten holdings weight | 35.8% |
| Holdings | 30 |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Lantheus Holdings Inc 4.3%, SM Energy Co 4.0%, Ryman Hospitality Properties Inc 3.6%, Alphabet Inc 3.6%, Catalyst Pharmaceuticals Inc 3.5%, BWX Technologies Inc 3.4%, Hamilton Insurance Group Ltd 3.4%, ONEOK Inc 3.4%, Eli Lilly & Co 3.3%, Motorola Solutions Inc 3.3% |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $19m |
| Below its all-time high (ETFIQ) | −1.1% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.82% |
| Closest funds by holdings overlap | ILDR 11%, ARKQ 11%, AIFD 11%, XT 10%, XAIX 10% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of NEWZ is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 33% of NEWZ by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does NEWZ hold?
- 30 positions as filed for Apr 30, 2026, with the top ten at 36% of the fund. The largest are Lantheus Holdings Inc at 4.3%, SM Energy Co at 4.0%, Ryman Hospitality Properties Inc at 3.6%.
- Has NEWZ beaten the S&P 500?
- Over the year to Sep 4, 2026 NEWZ returned +6.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 13.4 points.
- What does NEWZ cost?
- The prospectus expense ratio is 0.75% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.82%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, NEWZ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/NEWZ.html Free to use with attribution; the underlying files are at Open data.