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SNPG Holdings Information

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Last updated: September 7, 2026

Holdings Count
86
Total Assets
14.25M
Top 10 Percentage
55.73%
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

86 Holdings as of Sep 07, 2026
86 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.11%$1.59M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.43%$1.35M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.69%$1.24M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
6.90%$986.15K―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.74%$678.27K―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.80%$543.87K―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.91%$416.25K―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.83%$405.34K―$374.15B92.38%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.73%$390.60K―$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.59%$370.19K―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.08%Technology19.28%General11.95%Healthcare11.39%Financial7.38%Industrials6.58%Communication Services4.74%Consumer Cyclical1.09%Consumer Defensive1.04%Basic Materials0.48%Utilities36.08%Technology
Technology
36.08%
General
19.28%
Healthcare
11.95%
Financial
11.39%
Industrials
7.38%
Communication Services
6.58%
Consumer Cyclical
4.74%
Consumer Defensive
1.09%
Basic Materials
1.04%
Utilities
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

40.51%Outperform1015.93%Outperform920.52%Outperform814.60%Neutral74.11%Neutral60.88%Neutral53.11%Neutral40.10%Underperform20.25%Underperform19
The weighted average smart score of the SNPG ETF is 9
10
40.51%
9
15.93%
8
20.52%
7
14.60%
6
4.11%
5
0.88%
4
3.11%
3
0.00%
2
0.10%
1
0.25%

SNPG ETF News

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See More SNPG News

SNPG ETF FAQ

What are ETF SNPG’s top 3 holdings?
SNPG’s top 3 holdings are MSFT, NVDA, MU.
    What is SNPG’s holding count?
    ETF SNPG’s is holdings 86 different assets.
      What are the total assets of ETF SNPG?
      ETF SNPG’s total assets are 14.25M.
        What sector is SNPG most exposed to?
        SNPG is most exposed to 36.08% Technology of its holdings.
          How concentrated is SNPG?
          SNPG’s top 10 holdings represent 55.73% of the fund.
            What is SNPG’s average Smart Score?
            The weighted average Smart Score of SNPG is 9.
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