{"ticker":"NEWZ","name":"StockSnips AI-Powered Sentiment US All Cap ETF","page_url":null,"cite_as":"TickerInside, StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/newz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/newz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/newz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01M81P038","share_class_figi":"BBG01M81P127","cik":"0001592900","series_id":"S000084573","class_id":"C000248999"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 90% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 53% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.9,"emerging_share":0.068,"size_place":0.806,"growth_share":0.535,"growth_share_market":0.355,"top_sector_share":0.165,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/","net_assets":19521856,"multi_class":false,"stock_pct":99.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002097/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"utilities":16.36,"industrials":15.58,"financials":13.91,"technology":12.09,"health_care":10.83,"consumer_staples":10.43,"communication_services":9.65,"materials":4.11,"energy":3.2,"consumer_discretionary":3.19},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.39,"top10_us_companies_pct":3.39,"countries_pct":{"US":89.41,"BR":3.4,"AR":3.36,"BM":3.18},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, NEWZ is 16.4% utilities, 15.6% industrials and 13.9% financials by sector, with 3.4% in mega-cap tech and 3.4% in the ten largest US companies by market value. By country, 89.4% of NEWZ is in the United States, 3.4% in Brazil, 3.4% in Argentina and 3.2% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NEU":4.11,"CPAY":3.77,"SOLV":3.73,"MEDP":3.67,"COF":3.56,"CART":3.55,"KR":3.5,"ANET":3.48,"EA":3.47,"HWM":3.47,"PEN":3.43,"NJR":3.4,"NU":3.4,"WBD":3.4,"NVDA":3.39,"CASY":3.38,"PAM":3.36,"EVRG":3.29,"CNP":3.25,"AM":3.2,"LRN":3.19,"MATX":3.19,"MRX":3.18,"CW":3.11,"GEV":3.11,"VST":3.06,"LITE":2.91,"RDDT":2.78,"VRT":2.7,"COHR":2.31},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}