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SNPE Holdings Information

Compare
Holdings Count
318
Total Assets
2.23B
Top 10 Percentage
47.94%
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
318 Holdings as of Oct 28, 2025
318 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.62%
$258.88M
$4.53T
42.32%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.92%
$221.03M
$3.90T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
9.82%
$218.88M
$3.89T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.05%
$90.22M
$1.85T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.90%
$86.79M
$3.15T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.13%
$69.83M
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.63%
$36.41M
$781.25B
-9.24%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.47%
$32.72M
$669.26B
23.07%
20 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.23%
$27.38M
$491.94B
-1.92%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.17%
$26.17M
$518.60B
11.78%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.93%Technology12.86%Communication Services12.60%Financial9.84%Healthcare6.10%Industrials5.03%Consumer Cyclical4.84%Consumer Defensive3.24%Energy2.14%Real Estate1.66%Basic Materials0.77%Utilities40.93%Technology
Technology
40.93%
Communication Services
12.86%
Financial
12.60%
Healthcare
9.84%
Industrials
6.10%
Consumer Cyclical
5.03%
Consumer Defensive
4.84%
Energy
3.24%
Real Estate
2.14%
Basic Materials
1.66%
Utilities
0.77%

Countries Breakdown

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

Breakdown By Smart Score

13.96%Outperform1022.93%Outperform923.91%Outperform819.63%Neutral76.43%Neutral67.37%Neutral53.08%Neutral41.15%Underperform31.25%Underperform20.29%Underperform18
The weighted average smart score of the SNPE ETF is 8
10
13.96%
9
22.93%
8
23.91%
7
19.63%
6
6.43%
5
7.37%
4
3.08%
3
1.15%
2
1.25%
1
0.29%

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 318 different assets.
      What are the total assets of ETF SNPE?
      ETF SNPE’s total assets are 2.23B.
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