SNPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 325
- Total Assets
- 2.91B
- Top 10 Percentage
- 41.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
325 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.16% | $384.53M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.69% | $283.30M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 4.81% | $140.59M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 3.85% | $112.59M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| MUMicron Technology | 2.53% | $73.86M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 2.49% | $72.68M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| VVisa Inc. | 1.70% | $49.74M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| WMTWalmart Inc. | 1.29% | $37.56M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| MAMastercard Inc | 1.23% | $36.02M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| ABBVAbbvie | 1.23% | $35.94M | ― | $510.84B | 23.08% | Strong Buy | $293.5 |
Sector Breakdown
- Technology28.27%
- Financial12.68%
- Healthcare12.47%
- Communication Services10.62%
- General9.98%
- Industrials7.89%
- Consumer Defensive5.16%
- Consumer Cyclical4.47%
- Energy3.15%
- Real Estate2.12%
- Basic Materials1.90%
- Utilities1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SNPE ETF is 8
- 1026.98%
- 924.91%
- 827.22%
- 79.22%
- 63.74%
- 54.30%
- 41.93%
- 30.93%
- 20.42%
- 10.36%
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 325 assets.
What are the total assets of ETF SNPE?
SNPE’s total assets are $2.91B.
What sector is SNPE most exposed to?
SNPE’s largest sector exposure is Technology (28.27%).
How concentrated is SNPE?
SNPE’s top 10 holdings represent 41.98% of the fund.
What is SNPE’s average Smart Score?
The weighted average Smart Score of SNPE is 8.