# NEWZ (StockSnips AI-Powered Sentiment US All Cap ETF)

StockSnips · Thematic ETFs · data as of Sep 11, 2026

NEWZ holds 30 stocks, and 67% of its weight is outside the S&P 500.

## Key facts

- NEWZ, already in the S&P 500: 32.7%, as of Sep 11, 2026.
- NEWZ, active share vs the S&P 500: 92.0%, as of Sep 11, 2026.
- NEWZ, top ten holdings: 35.8%, as of Sep 11, 2026.
- NEWZ, total return, 1 year: +3.4%, as of Sep 11, 2026.
- NEWZ, net assets: $19m (SEC filing, whole fund, as filed for Apr 30, 2026).
- NEWZ, expense ratio: 0.75% (485BPOS XBRL, May 20, 2026).

## NEWZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.3% | 0.0 pts | +4.1 pts |
| 6 months | +8.3% | +16.0% | −7.8 pts | −12.4 pts |
| 1 year | +3.4% | +17.5% | −14.2 pts | −19.6 pts |
| Since launch | +20.6% | +53.6% | −33.0 pts | −44.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Apr 12, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 32.7% | ETFIQ |
| Active share vs the S&P 500 | 92.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 91.9% | ETFIQ |
| Top ten holdings weight | 35.8% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $19m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −4.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, May 20, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.82% | ETFIQ |
| Closest funds by holdings overlap | ILDR 11%, ARKX 11%, ARKQ 11%, AIFD 11%, XAIX 10% | ETFIQ |

## Questions

### How much of NEWZ is in S&P 500 companies?

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 11, 2026 NEWZ returned +3.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 14.2 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%.


## Cite this page

ETFIQ, NEWZ, data as of Sep 11, 2026. https://etfiq.com/funds/newz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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