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SNPE Holdings Information

Compare
Holdings Count
316
Total Assets
2.25B
Top 10 Percentage
48.62%
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
316 Holdings as of Nov 27, 2025
316 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.00%
$247.16M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.42%
$234.15M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
8.99%
$201.94M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.77%
$107.18M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.83%
$86.08M
$3.86T
87.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$78.60M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.24%
$50.28M
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.44%
$32.35M
$638.91B
6.07%
21 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.24%
$27.81M
$484.00B
-2.46%
11 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.19%
$26.75M
$869.84B
18.74%
26 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.55%Technology13.89%Communication Services12.71%Financial10.94%Healthcare6.20%Industrials5.00%Consumer Cyclical4.86%Consumer Defensive3.31%Energy2.11%Real Estate1.66%Basic Materials0.76%Utilities38.55%Technology
Technology
38.55%
Communication Services
13.89%
Financial
12.71%
Healthcare
10.94%
Industrials
6.20%
Consumer Cyclical
5.00%
Consumer Defensive
4.86%
Energy
3.31%
Real Estate
2.11%
Basic Materials
1.66%
Utilities
0.76%

Countries Breakdown

99.95%United States0.05%United Kingdom99.95%United States
United States
99.95%
United Kingdom
0.05%

Breakdown By Smart Score

11.12%Outperform1010.30%Outperform931.81%Outperform820.45%Neutral716.36%Neutral63.78%Neutral54.29%Neutral41.14%Underperform30.44%Underperform20.30%Underperform17
The weighted average smart score of the SNPE ETF is 7
10
11.12%
9
10.30%
8
31.81%
7
20.45%
6
16.36%
5
3.78%
4
4.29%
3
1.14%
2
0.44%
1
0.30%

SNPE ETF FAQ

What are ETF SNPE’s top 3 holdings?
SNPE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SNPE’s holdings count?
    ETF SNPE’s is holdings 316 different assets.
      What are the total assets of ETF SNPE?
      ETF SNPE’s total assets are 2.25B.
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