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SNPG
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SNPG Holdings Information

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Holdings Count
87
Total Assets
13.51M
Top 10 Percentage
53.16%
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

87 Holdings as of Jul 08, 2026
87 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
8.55%$1.15M―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.08%$1.09M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.69%$1.04M―$1.14T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.18%$966.78K―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.83%$651.09K―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.86%$520.49K―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.62%$487.21K―$452.95B191.98%
28 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.49%$470.25K―$436.72B135.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.33%$448.75K―$416.63B233.78%
23 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.54%$341.97K―$318.29B-41.32%
24 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.07%Technology13.97%Healthcare11.76%Financial11.73%Communication Services10.72%Industrials5.43%Consumer Cyclical3.69%General1.32%Real Estate1.09%Consumer Defensive0.80%Basic Materials0.42%Utilities39.07%Technology
Technology
39.07%
Healthcare
13.97%
Financial
11.76%
Communication Services
11.73%
Industrials
10.72%
Consumer Cyclical
5.43%
General
3.69%
Real Estate
1.32%
Consumer Defensive
1.09%
Basic Materials
0.80%
Utilities
0.42%

Countries Breakdown

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

Breakdown By Smart Score

15.04%Outperform1027.71%Outperform918.29%Outperform816.03%Neutral711.32%Neutral69.13%Neutral50.70%Neutral41.25%Underperform30.09%Underperform20.43%Underperform18
The weighted average smart score of the SNPG ETF is 8
10
15.04%
9
27.71%
8
18.29%
7
16.03%
6
11.32%
5
9.13%
4
0.70%
3
1.25%
2
0.09%
1
0.43%

SNPG ETF News

See More SNPG News
See More SNPG News

SNPG ETF FAQ

What are ETF SNPG’s top 3 holdings?
SNPG’s top 3 holdings are MU, NVDA, LLY.
    What is SNPG’s holding count?
    ETF SNPG’s is holdings 87 different assets.
      What are the total assets of ETF SNPG?
      ETF SNPG’s total assets are 13.51M.
        What sector is SNPG most exposed to?
        SNPG is most exposed to 39.07% Technology of its holdings.
          How concentrated is SNPG?
          SNPG’s top 10 holdings represent 53.16% of the fund.
            What is SNPG’s average Smart Score?
            The weighted average Smart Score of SNPG is 8.
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