SNPE Holdings Information

SNPE is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 12.92%, Microsoft at 7.25%, Alphabet at 4.76%, Alphabet at 3.85%, and Micron Technology at 2.85%.

Total Holdings

333

Top 10 Percentage

39.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.56B

PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.92%	1,595,798
2	MSFT	Microsoft Corporation	7.25%	489,475
3	GOOGL	Alphabet Inc.	4.76%	386,381
4	GOOG	Alphabet Inc.	3.85%	311,421
5	MU	Micron Technology, Inc.	2.85%	74,314
6	LLY	Eli Lilly and Company	2.40%	52,113
7	V	Visa Inc.	1.49%	109,368
8	WMT	Walmart Inc.	1.21%	288,833
9	INTC	Intel Corporation	1.21%	311,377
10	ABBV	AbbVie Inc.	1.16%	116,405
11	AMAT	Applied Materials, Inc.	1.14%	52,283
12	CSCO	Cisco Systems, Inc.	1.14%	260,320
13	MA	Mastercard Incorporated	1.09%	53,177
14	CAT	Caterpillar Inc.	1.05%	30,357
15	COST	Costco Wholesale Corporation	1.05%	29,241
16	LRCX	Lam Research Corporation	1.02%	82,428
17	BAC	Bank of America Corporation	1.02%	429,792
18	UNH	UnitedHealth Group Incorporated	0.98%	59,845
19	GE	GE Aerospace	0.93%	68,737
20	HD	The Home Depot, Inc.	0.83%	65,626
21	MRK	Merck & Co., Inc.	0.82%	162,687
22	GS	The Goldman Sachs Group, Inc.	0.81%	19,434
23	KO	The Coca-Cola Company	0.80%	254,953
24	NFLX	Netflix, Inc.	0.74%	277,526
25	KLAC	KLA Corporation	0.73%	85,972

Showing 25 of 333 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026