SNPE Holdings Information

SNPE is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 11.39%, Microsoft at 10.32%, Alphabet at 7.77%, Eli Lilly and Company at 2.83%, and Micron Technology at 1.92%.

Total Holdings

329

Top 10 Percentage

40.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.78B

PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.39%	1,751,612	186.64	2.78%
2	MSFT	Microsoft Corporation	10.32%	537,367	530.61	-0.99%
3	GOOGL	Alphabet Inc.	4.30%	424,745	284.78	0.78%
4	GOOG	Alphabet Inc.	3.47%	343,904	283.93	0.78%
5	LLY	Eli Lilly and Company	2.83%	57,906	1,354.00	-0.79%
6	MU	Micron Technology, Inc.	1.92%	81,719	690.00	5.12%
7	V	Visa Inc.	1.87%	123,278	422.65	0.01%
8	WMT	Walmart Inc.	1.47%	322,283	125.52	-1.72%
9	MA	Mastercard Incorporated	1.37%	58,480	652.70	-0.49%
10	ABBV	AbbVie Inc.	1.32%	127,574	291.31	1.07%
11	COST	Costco Wholesale Corporation	1.22%	32,090	1,053.56	-1.13%
12	CSCO	Cisco Systems, Inc.	0.98%	285,282	93.85	-1.95%
13	KO	The Coca-Cola Company	0.96%	280,744	95.67	-0.06%
14	MRK	Merck & Co., Inc.	0.94%	178,303	146.73	-0.14%
15	UNH	UnitedHealth Group Incorporated	0.92%	64,838	394.15	-0.40%
16	HD	The Home Depot, Inc.	0.90%	71,904	343.47	-1.85%
17	GE	GE Aerospace	0.85%	74,955	323.24	2.70%
18	BAC	Bank of America Corporation	0.84%	469,285	49.42	-0.68%
19	NFLX	Netflix, Inc.	0.71%	301,317	63.41	-3.28%
20	INTC	Intel Corporation	0.67%	359,514	56.28	7.71%
21	PANW	Palo Alto Networks, Inc.	0.66%	58,943	313.84	-0.26%
22	WFC	Wells Fargo & Company	0.66%	217,785	83.94	-0.43%
23	CAT	Caterpillar Inc.	0.66%	33,270	558.63	0.90%
24	TXN	Texas Instruments Incorporated	0.66%	66,051	277.36	-0.28%
25	AMAT	Applied Materials, Inc.	0.66%	57,402	332.72	4.22%

Showing 25 of 329 holdings

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