SNPG Holdings Information

SNPG is an equity ETF with a total of 87 individual holdings. The top holdings are Microsoft stock at 12.06%, NVIDIA at 8.94%, Eli Lilly and Company at 8.52%, Micron Technology at 8.18%, and Alphabet at 7.37%.

Total Holdings

Top 10 Percentage

55.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.64M

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	12.06%	3,308	521.91	-1.55%
2	NVDA	NVIDIA Corporation	8.94%	6,086	204.64	-4.22%
3	LLY	Eli Lilly and Company	8.52%	902	1,417.54	3.19%
4	MU	Micron Technology, Inc.	8.18%	1,273	884.74	-5.30%
5	GOOGL	Alphabet Inc.	4.08%	2,092	279.84	-1.40%
6	GOOG	Alphabet Inc.	3.29%	1,696	278.22	-1.45%
7	V	Visa Inc.	2.98%	1,054	413.59	0.74%
8	MA	Mastercard Incorporated	2.67%	611	638.01	0.36%
9	AMAT	Applied Materials, Inc.	2.60%	895	390.09	-7.49%
10	LRCX	Lam Research Corporation	2.47%	1,410	239.11	-6.01%
11	CAT	Caterpillar Inc.	2.31%	519	622.75	-3.81%
12	NFLX	Netflix, Inc.	2.00%	4,693	62.08	0.05%
13	GEV	GE Vernova Inc.	1.83%	300	857.87	-3.38%
14	ABBV	AbbVie Inc.	1.83%	915	294.89	1.41%
15	CSCO	Cisco Systems, Inc.	1.76%	2,359	104.51	-3.76%
16	KLAC	KLA Corporation	1.69%	1,472	157.91	-5.69%
17	GS	The Goldman Sachs Group, Inc.	1.36%	213	894.55	-3.58%
18	PANW	Palo Alto Networks, Inc.	1.34%	512	365.87	-3.86%
19	AMGN	Amgen Inc.	1.31%	414	466.01	1.15%
20	GE	GE Aerospace	1.31%	607	301.80	-3.59%
21	WELL	Welltower Inc.	1.30%	809	234.60	0.61%
22	ISRG	Intuitive Surgical, Inc.	1.23%	398	432.01	-3.73%
23	KO	The Coca-Cola Company	1.17%	1,839	94.08	1.36%
24	MS	Morgan Stanley	1.08%	823	184.30	-2.41%
25	UBER	Uber Technologies, Inc.	1.04%	2,291	65.25	-0.75%

Showing 25 of 87 holdings

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