NEWZ Holdings
StockSnips AI-Powered Sentiment US All Cap ETF
1W: +0.2%
1M: -2.8%
3M: -3.2%
YTD: +6.9%
1Y: +3.5%
$29.37
+0.17 (+0.58%)
Weekly Expected Move ±1.6%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings30
Top 10 Wt35.4%
Beta0.69
% Profitable94%
Coverage99%
Portfolio Valuation
P/E3.1
P/B0.6
P/S0.6
EV/EBITDA8.7
P/FCF1.1
PEG0.05
Profitability & Returns
Gross Margin54.0%
Net Margin18.6%
ROE19.5%
ROA1.0%
ROIC41.3%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity3.32
Debt/Assets0.18
Net Debt/EBITDA-5.2x
Interest Cov0.6x
Current Ratio1.47
Quick Ratio1.47
Growth (YoY)
Revenue+34.2%
Net Income+54.0%
EPS+53.6%
FCF+43.0%
EBITDA+49.3%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.9
Altman Z8.45
IS Quality71.5
IS Overall64.6
IS Value52.4
Median P/E20.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 32.6% | 17.1 |
| Healthcare | 7 | 23.2% | 22.2 |
| Technology | 6 | 20.9% | 29.9 |
| Industrials | 2 | 6.5% | 37.6 |
| Communication Services | 2 | 6.4% | 19.5 |
| Consumer Defensive | 1 | 3.2% | 25.7 |
| Energy | 1 | 3.2% | 23.5 |
| Utilities | 1 | 3.2% | 16.9 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 3.23% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Medpace Holdings Inc | MEDP | 3.98% | $820,000 | 1,313 | 34.5 | $16.7B | Healthcare |
| 2 | NVIDIA Corp | NVDA | 3.87% | $800,000 | 3,488 | 29.4 | $5.7T | Technology |
| 3 | Corpay Inc | CPAY | 3.85% | $790,000 | 2,038 | 23.7 | $25.8B | Technology |
| 4 | Arista Networks Inc | ANET | 3.69% | $760,000 | 3,729 | 64.6 | $261.1B | Technology |
| 5 | Sumitomo Mitsui Financial Group Inc | SMFG | 3.45% | $710,000 | 27,406 | 14.9 | $98.4B | Financial Services |
| 6 | Marex Group Ltd | MRX | 3.43% | $710,000 | 10,127 | 18.5 | $5.2B | Financial Services |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 3.35% | $690,000 | 54,484 | 18.1 | $65.0B | Financial Services |
| 8 | Comfort Systems USA Inc | FIX | 3.29% | $680,000 | 409 | 42.5 | $60.9B | Industrials |
| 9 | WW Grainger Inc | GWW | 3.26% | $670,000 | 539 | 32.6 | $60.4B | Industrials |
| 10 | Alphabet Inc | GOOG | 3.25% | $670,000 | 1,966 | 16.9 | $4.1T | Communication Services |
| 11 | Duolingo Inc | DUOL | 3.25% | $670,000 | 4,699 | 16.2 | $6.7B | Technology |
| 12 | Sandisk Corp | SNDK | 3.25% | $670,000 | 385 | 22.1 | $254.7B | Technology |
| 13 | Banco Santander Chile | BSAC | 3.25% | $670,000 | 20,079 | 13.4 | $15.1B | Financial Services |
| 14 | HCA Healthcare Inc | HCA | 3.25% | $670,000 | 1,568 | 14.2 | $92.4B | Healthcare |
| 15 | TechnipFMC PLC | FTI | 3.24% | $670,000 | 9,835 | 23.5 | $27.0B | Energy |
| 16 | Coca-Cola Co/The | KO | 3.24% | $670,000 | 7,740 | 25.7 | $368.5B | Consumer Defensive |
| 17 | Chubb Ltd | CB | 3.23% | $660,000 | 2,044 | 11.6 | $127.7B | Financial Services |
| 18 | McKesson Corp | MCK | 3.23% | $660,000 | 778 | 24.0 | $105.6B | Healthcare |
| 19 | Robinhood Markets Inc | HOOD | 3.23% | $670,000 | 5,919 | 48.8 | $101.4B | Financial Services |
| 20 | HSBC Holdings PLC | HSBC | 3.21% | $660,000 | 6,649 | 13.5 | $330.4B | Financial Services |
| 21 | Cardinal Health Inc | CAH | 3.21% | $660,000 | 2,981 | 31.4 | $53.5B | Healthcare |
| 22 | Concentra Group Holdings Parent Inc | CON | 3.21% | $660,000 | 19,196 | 23.0 | $4.6B | Healthcare |
| 23 | Exelixis Inc | EXEL | 3.20% | $660,000 | 11,294 | 17.7 | $14.7B | Healthcare |
| 24 | Millicom International Cellular SA | TIGO | 3.18% | $660,000 | 7,526 | 22.2 | $14.8B | Communication Services |
| 25 | Solventum Corp | SOLV | 3.17% | $650,000 | 7,416 | 10.7 | $15.2B | Healthcare |
| 26 | Manulife Financial Corp | MFC | 3.16% | $650,000 | 15,271 | 16.5 | $71.6B | Financial Services |
| 27 | Consolidated Edison Inc | ED | 3.16% | $650,000 | 6,373 | 16.9 | $38.1B | Utilities |
| 28 | Hamilton Insurance Group Ltd | HG | 3.14% | $650,000 | 19,548 | 5.8 | $3.4B | Financial Services |
| 29 | Enact Holdings Inc | ACT | 3.10% | $640,000 | 14,762 | 9.5 | $6.3B | Financial Services |
| 30 | Maplebear Inc | CART | 3.01% | $620,000 | 14,356 | 23.3 | $10.4B | Technology |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.48% | $100,000 | 99,645 | — | — | — |
| 32 | Cash & Other Cash | — | 0.16% | $30,000 | 32,157 | — | — | — |