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SNPE
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SNPE Holdings Information

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Holdings Count
329
Total Assets
2.76B
Top 10 Percentage
40.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

329 Holdings as of Aug 05, 2026
329 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.50%$344.43M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.91%$245.65M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.39%$148.60M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.32%$119.04M―$4.36T90.61%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.45%$67.56M―$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.15%$59.20M―$1.08T49.48%
19 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.49%$41.17M―$651.42B9.53%
25 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.19%$32.81M―$884.94B7.92%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.17%$32.27M―$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.16%$31.98M―$454.97B399.55%
7 Buy
24 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

37.01%Technology13.02%Financial12.02%Communication Services11.12%Healthcare8.39%Industrials4.97%Consumer Cyclical4.94%Consumer Defensive2.70%Energy2.21%Real Estate1.84%Basic Materials1.35%Utilities0.44%General37.01%Technology
Technology
37.01%
Financial
13.02%
Communication Services
12.02%
Healthcare
11.12%
Industrials
8.39%
Consumer Cyclical
4.97%
Consumer Defensive
4.94%
Energy
2.70%
Real Estate
2.21%
Basic Materials
1.84%
Utilities
1.35%
General
0.44%

Countries Breakdown

99.94%United States0.06%United Kingdom99.94%United States
United States
99.94%
United Kingdom
0.06%

Breakdown By Smart Score

13.59%Outperform1013.72%Outperform933.34%Outperform813.44%Neutral716.22%Neutral64.57%Neutral53.15%Neutral41.08%Underperform30.37%Underperform20.51%Underperform18
The weighted average smart score of the SNPE ETF is 8
10
13.59%
9
13.72%
8
33.34%
7
13.44%
6
16.22%
5
4.57%
4
3.15%
3
1.08%
2
0.37%
1
0.51%

SNPE ETF News

See More SNPE News
See More SNPE News

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?
    ETF SNPE’s is holdings 329 different assets.
      What are the total assets of ETF SNPE?
      ETF SNPE’s total assets are 2.76B.
        What sector is SNPE most exposed to?
        SNPE is most exposed to 37.01% Technology of its holdings.
          How concentrated is SNPE?
          SNPE’s top 10 holdings represent 40.73% of the fund.
            What is SNPE’s average Smart Score?
            The weighted average Smart Score of SNPE is 8.
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