SNPE Holdings Information

SNPE is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 12.52%, Microsoft at 7.21%, Alphabet at 5.38%, Alphabet at 4.29%, and Micron Technology at 2.71%.

Total Holdings

333

Top 10 Percentage

39.73%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.76B

PE Ratio

25.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.52%	1,589,513
2	MSFT	Microsoft Corporation	7.21%	487,547
3	GOOGL	Alphabet Inc.	5.38%	384,860
4	GOOG	Alphabet Inc.	4.29%	310,194
5	MU	Micron Technology, Inc.	2.71%	74,020
6	LLY	Eli Lilly and Company	2.44%	51,909
7	V	Visa Inc.	1.46%	108,936
8	INTC	Intel Corporation	1.32%	310,150
9	WMT	Walmart Inc.	1.26%	287,696
10	AMAT	Applied Materials, Inc.	1.15%	52,076
11	CSCO	Cisco Systems, Inc.	1.14%	259,294
12	ABBV	AbbVie Inc.	1.13%	115,946
13	CAT	Caterpillar Inc.	1.11%	30,237
14	COST	Costco Wholesale Corporation	1.07%	29,127
15	MA	Mastercard Incorporated	1.06%	52,967
16	LRCX	Lam Research Corporation	1.06%	82,104
17	UNH	UnitedHealth Group Incorporated	0.98%	59,608
18	BAC	Bank of America Corporation	0.96%	428,100
19	GE	GE Aerospace	0.94%	68,467
20	HD	The Home Depot, Inc.	0.85%	65,368
21	KO	The Coca-Cola Company	0.82%	253,948
22	NFLX	Netflix, Inc.	0.81%	276,434
23	MRK	Merck & Co., Inc.	0.79%	162,045
24	GS	The Goldman Sachs Group, Inc.	0.77%	19,356
25	KLAC	KLA Corporation	0.73%	85,633

Showing 25 of 333 holdings

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As of Jul 9, 2026