SNPE Holdings Information

SNPE is an equity ETF with a total of 330 individual holdings. The top holdings are NVIDIA stock at 13.15%, Microsoft at 9.73%, Alphabet at 9.02%, Micron Technology at 2.53%, and Eli Lilly and Company at 2.37%.

Total Holdings

330

Top 10 Percentage

42.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.96B

PE Ratio

23.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.15%	1,738,639	217.23	-1.84%
2	MSFT	Microsoft Corporation	9.73%	533,502	539.44	1.08%
3	GOOGL	Alphabet Inc.	5.01%	421,507	349.22	0.45%
4	GOOG	Alphabet Inc.	4.01%	341,432	344.91	0.37%
5	MU	Micron Technology, Inc.	2.53%	81,131	931.24	1.87%
6	LLY	Eli Lilly and Company	2.37%	57,402	1,251.61	3.55%
7	V	Visa Inc.	1.64%	122,390	399.75	2.13%
8	WMT	Walmart Inc.	1.27%	319,965	117.87	1.47%
9	ABBV	AbbVie Inc.	1.23%	126,656	283.40	0.59%
10	MA	Mastercard Incorporated	1.20%	58,060	616.32	2.17%
11	INTC	Intel Corporation	1.20%	356,928	95.37	-2.80%
12	CSCO	Cisco Systems, Inc.	1.10%	283,230	109.85	-3.34%
13	COST	Costco Wholesale Corporation	1.07%	31,860	978.01	-0.41%
14	MRK	Merck & Co., Inc.	0.89%	177,019	145.19	-1.48%
15	LRCX	Lam Research Corporation	0.88%	89,664	277.46	-3.30%
16	KO	The Coca-Cola Company	0.87%	278,726	92.00	0.24%
17	UNH	UnitedHealth Group Incorporated	0.87%	64,370	406.67	2.79%
18	AMAT	Applied Materials, Inc.	0.87%	56,988	430.01	-3.72%
19	CAT	Caterpillar Inc.	0.85%	33,030	735.64	-1.78%
20	BAC	Bank of America Corporation	0.82%	465,910	51.70	0.60%
21	GE	GE Aerospace	0.78%	74,415	312.00	1.62%
22	PANW	Palo Alto Networks, Inc.	0.75%	58,517	370.27	-1.27%
23	NFLX	Netflix, Inc.	0.72%	299,151	72.61	2.89%
24	HD	The Home Depot, Inc.	0.72%	71,388	308.24	4.31%
25	TXN	Texas Instruments Incorporated	0.63%	65,577	279.12	-0.55%

Showing 25 of 330 holdings

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