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SNPE Holdings Information

Compare
Holdings Count
331
Total Assets
2.71B
Top 10 Percentage
41.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

331 Holdings as of May 21, 2026
331 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.70%
$376.39M
$5.41T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.73%
$212.45M
$3.13T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.76%
$158.12M
$4.69T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.59%
$126.05M
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
2.20%
$60.53M
$825.49B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.00%
$55.02M
$959.51B
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
Walmart Inc.
1.46%
$40.09M
$1.04T
24.84%
26 Buy
1 Hold
0 Sell
Strong Buy
Intel
1.45%
$39.73M
$597.89B
497.71%
11 Buy
25 Hold
3 Sell
Hold
Visa Inc.
1.40%
$38.53M
$623.17B
-6.98%
21 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.16%
$31.80M
$476.49B
1.96%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.70%Technology13.02%Communication Services12.40%Financial10.44%Healthcare8.45%Industrials5.40%Consumer Defensive4.90%Consumer Cyclical2.78%Energy2.29%Real Estate2.07%Basic Materials1.47%Utilities0.07%General36.70%Technology
Technology
36.70%
Communication Services
13.02%
Financial
12.40%
Healthcare
10.44%
Industrials
8.45%
Consumer Defensive
5.40%
Consumer Cyclical
4.90%
Energy
2.78%
Real Estate
2.29%
Basic Materials
2.07%
Utilities
1.47%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

27.32%Outperform1013.30%Outperform915.45%Outperform811.97%Neutral717.93%Neutral65.19%Neutral54.58%Neutral41.28%Underperform32.09%Underperform20.89%Underperform18
The weighted average smart score of the SNPE ETF is 8
10
27.32%
9
13.30%
8
15.45%
7
11.97%
6
17.93%
5
5.19%
4
4.58%
3
1.28%
2
2.09%
1
0.89%

SNPE ETF News

SNPE ETF FAQ

What are ETF SNPE’s top 3 holdings?
SNPE’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF SNPE’s holdings count?
    ETF SNPE’s is holdings 331 different assets.
      What are the total assets of ETF SNPE?
      ETF SNPE’s total assets are 2.71B.
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