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SNPE
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SNPE Holdings Information

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Holdings Count
329
Total Assets
2.60B
Top 10 Percentage
39.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

329 Holdings as of Jul 08, 2026
329 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.54%$324.45M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.22%$186.90M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.38%$139.29M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.30%$111.27M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.71%$70.23M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.44%$63.11M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.46%$37.86M―$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.32%$34.19M―$554.07B372.46%
12 Buy
26 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.26%$32.54M―$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.15%$29.71M―$452.95B188.09%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.96%Technology13.04%Financial12.05%Communication Services11.57%Healthcare8.73%Industrials5.11%Consumer Defensive5.02%Consumer Cyclical2.72%Energy2.25%Real Estate1.91%Basic Materials1.42%Utilities1.22%General34.96%Technology
Technology
34.96%
Financial
13.04%
Communication Services
12.05%
Healthcare
11.57%
Industrials
8.73%
Consumer Defensive
5.11%
Consumer Cyclical
5.02%
Energy
2.72%
Real Estate
2.25%
Basic Materials
1.91%
Utilities
1.42%
General
1.22%

Countries Breakdown

99.94%United States0.06%United Kingdom99.94%United States
United States
99.94%
United Kingdom
0.06%

Breakdown By Smart Score

14.75%Outperform1026.38%Outperform918.55%Outperform814.34%Neutral711.67%Neutral610.41%Neutral51.42%Neutral41.41%Underperform30.62%Underperform20.46%Underperform18
The weighted average smart score of the SNPE ETF is 8
10
14.75%
9
26.38%
8
18.55%
7
14.34%
6
11.67%
5
10.41%
4
1.42%
3
1.41%
2
0.62%
1
0.46%

SNPE ETF News

See More SNPE News
See More SNPE News

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?
    ETF SNPE’s is holdings 329 different assets.
      What are the total assets of ETF SNPE?
      ETF SNPE’s total assets are 2.60B.
        What sector is SNPE most exposed to?
        SNPE is most exposed to 34.96% Technology of its holdings.
          How concentrated is SNPE?
          SNPE’s top 10 holdings represent 39.78% of the fund.
            What is SNPE’s average Smart Score?
            The weighted average Smart Score of SNPE is 8.
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