SNPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 86
- Total Assets
- 14.51M
- Top 10 Percentage
- 55.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
86 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 12.16% | $1.73M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| LLYEli Lilly And Company | 9.01% | $1.28M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| NVDANvidia Corporation | 8.77% | $1.25M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MUMicron Technology | 7.93% | $1.13M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 4.12% | $585.43K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 3.32% | $471.86K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| VVisa Inc. | 3.07% | $435.92K | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 2.75% | $389.82K | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| AMATApplied Materials, Inc. | 2.46% | $349.13K | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| LRCXLam Research Corp | 2.38% | $337.15K | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Technology44.11%
- Financial11.74%
- Communication Services9.77%
- General9.72%
- Industrials8.45%
- Healthcare7.01%
- Consumer Cyclical5.27%
- Real Estate1.34%
- Consumer Defensive1.22%
- Basic Materials0.89%
- Utilities0.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SNPG ETF is 9
- 1045.67%
- 913.81%
- 87.57%
- 724.75%
- 64.79%
- 51.38%
- 42.04%
SNPG ETF FAQ
What are ETF SNPG’s top 3 holdings?
SNPG’s top 3 holdings are MSFT, LLY, NVDA.
What is SNPG’s holding count?
SNPG holds 86 assets.
What are the total assets of ETF SNPG?
SNPG’s total assets are $14.51M.
What sector is SNPG most exposed to?
SNPG’s largest sector exposure is Technology (44.11%).
How concentrated is SNPG?
SNPG’s top 10 holdings represent 55.98% of the fund.
What is SNPG’s average Smart Score?
The weighted average Smart Score of SNPG is 9.