SNPE Holdings Information

SNPE is an equity ETF with a total of 314 individual holdings. The top holdings are NVIDIA stock at 11.81%, Apple at 9.47%, Microsoft at 7.65%, Alphabet at 4.79%, and Alphabet at 3.81%.

Total Holdings

314

Top 10 Percentage

47.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.61B

PE Ratio

25.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.81%	1,530,867
2	AAPL	Apple Inc.	9.47%	924,495
3	MSFT	Microsoft Corporation	7.65%	467,845
4	GOOGL	Alphabet Inc.	4.79%	366,526
5	GOOG	Alphabet Inc.	3.81%	294,563
6	META	Meta Platforms, Inc.	3.63%	137,710
7	LLY	Eli Lilly and Company	1.75%	49,910
8	XOM	Exxon Mobil Corporation	1.56%	263,339
9	WMT	Walmart Inc.	1.34%	276,161
10	V	Visa Inc.	1.30%	106,290
11	MU	Micron Technology, Inc.	1.26%	70,827
12	COST	Costco Wholesale Corporation	1.07%	27,996
13	MA	Mastercard Incorporated	1.03%	51,262
14	ABBV	AbbVie Inc.	0.90%	111,176
15	CAT	Caterpillar Inc.	0.88%	29,343
16	BAC	Bank of America Corporation	0.87%	420,171
17	HD	The Home Depot, Inc.	0.82%	62,358
18	CSCO	Cisco Systems, Inc.	0.82%	248,026
19	LRCX	Lam Research Corporation	0.80%	78,945
20	INTC	Intel Corporation	0.79%	295,000
21	GE	GE Aerospace	0.77%	66,394
22	AMAT	Applied Materials, Inc.	0.76%	49,915
23	KO	The Coca-Cola Company	0.71%	243,742
24	MRK	Merck & Co., Inc.	0.71%	157,228
25	UNH	UnitedHealth Group Incorporated	0.70%	56,662

Showing 25 of 314 holdings

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As of Apr 16, 2026