SNPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 326
- Total Assets
- 2.93B
- Top 10 Percentage
- 41.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.82% | $370.95M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 9.72% | $281.23M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| GOOGLAlphabet Inc. Class A | 4.94% | $143.04M | $4.19T | 35.88% | Strong Buy | $426.81 | |||
| GOOGAlphabet Inc. Class C | 3.96% | $114.62M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| LLYEli Lilly And Company | 2.49% | $71.90M | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| MUMicron Technology | 2.46% | $71.04M | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| VVisa Inc. | 1.70% | $49.10M | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| WMTWalmart Inc. | 1.31% | $37.88M | $941.74B | 10.18% | Strong Buy | $129 | |||
| ABBVAbbvie | 1.25% | $36.02M | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| MAMastercard Inc | 1.23% | $35.72M | $539.97B | 9.88% | Strong Buy | $668.58 |
Sector Breakdown
- Technology27.68%
- Financial12.69%
- Healthcare12.44%
- Communication Services10.96%
- General10.01%
- Industrials7.95%
- Consumer Defensive5.23%
- Consumer Cyclical4.47%
- Energy3.19%
- Real Estate2.14%
- Basic Materials1.92%
- Utilities1.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SNPE ETF is 8
- 1022.72%
- 929.97%
- 810.70%
- 721.05%
- 65.07%
- 55.18%
- 42.33%
- 31.82%
- 20.29%
- 10.86%
SNPE ETF News
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SNPE ETF FAQ
What are ETF SNPE’s top 3 holdings?
SNPE’s top 3 holdings are NVDA, MSFT, GOOGL.
What is SNPE’s holding count?
SNPE holds 326 assets.
What are the total assets of ETF SNPE?
SNPE’s total assets are $2.93B.
What sector is SNPE most exposed to?
SNPE’s largest sector exposure is Technology (27.68%).
How concentrated is SNPE?
SNPE’s top 10 holdings represent 41.88% of the fund.
What is SNPE’s average Smart Score?
The weighted average Smart Score of SNPE is 8.