StockSnips AI-Powered Sentiment US All Cap ETF
StockSnips AI-Powered Sentiment US All Cap ETF reported 47 holdings worth US$19.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
StockSnips AI-Powered Sentiment US All Cap ETF reported 47 holdings worth US$19.5M as of Jul 31, 2026. Largest: Newmarket Corp, Corpay, Inc. and Solventum Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$19.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmarket Corp | 979 | US$803K | 4.1% |
| Corpay, Inc. | 1,926 | US$736K | 3.8% |
| Solventum Corporation | 8,519 | US$728K | 3.7% |
| Medpace Holdings, Inc. | 1,048 | US$716K | 3.7% |
| Capital One Financial Corporation | 3,327 | US$695K | 3.6% |
| Maplebear Inc. | 15,060 | US$692K | 3.5% |
| Kroger Company (the) | 12,288 | US$682K | 3.5% |
| Arista Networks, Inc. | 3,770 | US$680K | 3.5% |
| Electronic Arts Inc. | 3,230 | US$678K | 3.5% |
| Howmet Aerospace Inc. | 2,398 | US$677K | 3.5% |
| Penumbra, Inc. | 2,121 | US$670K | 3.4% |
| Warner Bros. Discovery, Inc. - Series A | 25,239 | US$664K | 3.4% |
| Newjersey Resources Corporation | 11,647 | US$663K | 3.4% |
| Nvidia Corporation | 3,303 | US$661K | 3.4% |
| Caseys General Stores, Inc. | 758 | US$660K | 3.4% |
| Evergy, Inc. | 7,742 | US$643K | 3.3% |
| Centerpoint Energy, Inc (holding Co) | 15,114 | US$635K | 3.3% |
| Antero Midstream Corporation | 28,967 | US$625K | 3.2% |
| Matson, Inc. | 3,077 | US$623K | 3.2% |
| Stride, Inc. | 7,751 | US$622K | 3.2% |
| Curtiss-wright Corporation | 802 | US$607K | 3.1% |
| Ge Vernova Inc. | 517 | US$607K | 3.1% |
| Vistra Corp. | 4,027 | US$597K | 3.1% |
| Lumentum Holdings Inc. | 795 | US$568K | 2.9% |
| Reddit, Inc. | 3,863 | US$543K | 2.8% |
| Vertiv Holdings, Llc | 2,054 | US$526K | 2.7% |
| Coherent Corp. | 1,712 | US$450K | 2.3% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Sm Energy Company | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Cinemark Holdings, Inc. | 0 | US$0 | 0.00% |
| Firstcash Holdings, Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Miniso Group Holding Ltd. | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Krystal Biotech, Inc. | 0 | US$0 | 0.00% |
| Mgic Investment Corporation | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Osi Systems, Inc. | 0 | US$0 | 0.00% |
| Lantheus Holdings, Inc. | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |
Source
View original at SEC
Related