Data as of . 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.
NEWZ · StockSnips AI-Powered Sentiment US All Cap ETF
StockSnips · Themes desk
Open the live card on ETFIQBy weight, 33% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. 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 |
| Net assets (latest filing) | $19M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.2% / +4.7% / +1.6 pts / +4.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.3% / +15.2% / −4.8 pts / −9.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.6% / +20.0% / −13.4 pts / −19.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.2% / +54.8% / −30.6 pts / −41.8 pts |
| 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% |
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%.
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.
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<p><a href="https://etfiq.com/funds/NEWZ.html">NEWZ difference bar, updated daily by ETFIQ</a></p>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.
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