SNPE ETF

$60.43
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Showing 10 of 314 holdings(as of Dec 31, 2025)Top 10 Weight: 47.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.38%1,401,395$263.63M••••••••••••••••••••••
2AAPLApple Inc9.84%852,366$227.80M••••••••••••••••••••••
3MSFTMicrosoft Corp8.75%428,770$202.74M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A4.59%335,574$106.22M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.67%268,156$85.09M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.57%125,677$82.79M••••••••••••••••••••••
7LLYEli Lilly & Co2.06%45,818$47.72M••••••••••••••••••••••
8VVisa Inc Class A1.49%97,512$34.50M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.31%242,607$30.41M••••••••••••••••••••••
10WMTWalmart, Inc.1.23%252,040$28.41M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

SNPE ETF Top Holdings

SNPE holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp. at 11.4%, Apple Inc at 9.8%, Microsoft Corp at 8.8%.

SNPE portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

SNPE sector allocation provides a detailed breakdown. SNPE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 314 holdingsTop 10 Weight: 47.89%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.38%
2AAPLApple IncInformation Technology9.84%
3MSFTMicrosoft CorpInformation Technology8.75%
4GOOGLAlphabet Inc,class ACommunication Services4.59%
5GOOGAlphabet Inc. CCommunication Services3.67%
6METAMeta Platforms, Inc.Communication Services3.57%
7LLYEli Lilly & CoHealth Care2.06%
8VVisa Inc Class AInformation Technology1.49%
9XOMExxon Mobil Corp.Energy1.31%
10WMTWalmart, Inc.Consumer Staples1.23%
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Holdings Distribution

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