SNPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.53%	8.5%	1,214	$1.12M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.42%	16.9%	5,331	$1.10M	Info Tech	Semiconductors
Sector and industry · Pro
3	LLY	Eli Lilly and Company	7.78%	24.7%	852	$1.02M
4	Debt	Microsoft Corp	7.35%	32.1%	2,522	$962.6K
5	GOOGL	Alphabet Inc., Class A	4.39%	36.5%	1,799	$575.2K
6	—	Alphabet Inc Series C	3.53%	40.0%	1,451	$463.0K
7	AMAT	Applied Materials, Inc.	3.50%	43.5%	854	$458.0K
8	CAT	Caterpillar, Inc.	3.36%	46.9%	496	$440.8K
9	LRCX	Lam Research Corpcommon Stock	3.14%	50.0%	1,347	$411.1K
10	V	Visa Inc. Class A	2.67%	52.7%	982	$349.3K
11	NFLX	Netflix Inc	2.42%	55.1%	4,524	$317.1K
12	MA	Mastercard Incorporated Class A	2.40%	57.5%	582	$314.1K
13	KLAC	KLA Corp.	2.27%	59.8%	1,410	$296.8K
14	GEV	Ge Vernova Inc.	2.25%	62.0%	290	$294.3K
15	CSCO	Cisco Systems Inc.	1.96%	64.0%	2,252	$257.1K
16	ABBV	AbbVie Inc	1.73%	65.7%	874	$226.7K
17	—	Goldman Sachs International Ltd.	1.67%	67.4%	206	$218.6K
18	—	General Electric Co.	1.58%	69.0%	587	$207.6K
19	WELL	Welltower Inc	1.46%	70.4%	758	$191.1K
20	MS	Morgan Stanley	1.28%	71.7%	783	$167.9K
21	PANW	Palo Alto Networks Inc.	1.20%	72.9%	487	$157.7K
22	BKNG	Booking Holdings Inc	1.13%	74.0%	834	$148.0K
23	AMGN	Amgen Inc.	1.13%	75.1%	394	$148.2K
24	KO	The Coca-Cola Company	1.10%	76.2%	1,748	$143.8K
25	UBER	Uber Technologies Inc	1.10%	77.3%	2,193	$144.6K
26	STX	Seagate Technology Plc	1.00%	78.3%	154	$131.2K
27	ISRG	Intuitive Surgical Inc -	0.98%	79.3%	382	$128.9K
28	AXP	American Express Co.	0.97%	80.3%	388	$126.6K
29	—	Newmont Corp Snr S* Ice	0.82%	81.1%	1,148	$107.0K
30	—	Quanta	0.77%	81.9%	162	$101.4K
31	TJX	The Tjx Companies Inc.	0.77%	82.7%	656	$101.2K
32	GILD	Gilead Sciences Inc	0.71%	83.4%	721	$93.2K
33	MAR	Marriott International, Inc.	0.67%	84.0%	236	$88.4K
34	GLW	Corning Inc.	0.65%	84.7%	579	$84.9K
35	HLT	Hilton Worldwide Holdings, Inc.	0.60%	85.3%	243	$79.0K
36	RCL	Royal Caribbean Cruises Ltd.	0.60%	85.9%	266	$78.1K
37	PGR	The Progressive Corp.	0.58%	86.5%	353	$75.5K
38	BNY	Bank Of New York Mellon	0.57%	87.0%	466	$74.1K
39	NOW	Servicenow, Inc.	0.51%	87.5%	673	$66.5K
40	FIX	Comfort Systems USA Inc.	0.50%	88.0%	38	$65.9K
41	CMI	Cummins, Inc.	0.50%	88.5%	99	$65.8K
42	FTNT	Fortinet Inc (Ftnt)	0.50%	89.0%	428	$65.2K
43	LITE	Lumentum Holdings Inc	0.49%	89.5%	84	$64.1K
44	CEG	Constellation Energy Corp	0.48%	90.0%	230	$63.1K
45	SPGI	S&P Global Inc	0.47%	90.5%	145	$61.8K
46	JCI	Johnson Controls Internation S	0.47%	91.0%	434	$62.2K
47	TT	Trane Technologies Plc	0.46%	91.4%	125	$60.1K
48	CIEN	Ciena Corp	0.45%	91.9%	151	$59.0K
49	COHR	Coherent, Inc	0.45%	92.3%	211	$59.6K
50	—	Cash & Cash Equivalents	0.43%	92.7%	-	$56.1K
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SNPG ETF All Holdings

SNPG holdings total 87 positions. The top 10 holdings account for 52.7% of the fund, led by Micron Technology, Inc. at 8.5%, Nvidia Corp at 8.4%, Eli Lilly And Company at 7.8%.

SNPG portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

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SNPG ETF Holdings

87 of 87 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
8.53%
2
Nvidia Corp
NVDAInformation Technology
8.42%
3
Eli Lilly And Company
LLYHealth Care
7.78%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.35%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.39%
6
Alphabet Inc series C
GOOGCommunication Services
3.53%
7
Applied Materials, Inc.
AMATUnknown
3.50%
8
Caterpillar, Inc.
CATIndustrials
3.36%
9
Lam Research Corpcommon Stock
LRCXInformation Technology
3.14%
10
Visa Inc. Class A ( V )
VInformation Technology
2.67%
11
Netflix Inc
NFLXCommunication Services
2.42%
12
Mastercard Incorporated Class 'A'
MAFinancials
2.40%
13
Kla Corp. Com
KLACInformation Technology
2.27%
14
Ge Vernova Inc.
GEVIndustrials
2.25%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.96%
16
Abbvie Inc Health Care
ABBVHealth Care
1.73%
17
Goldman Sachs International Ltd.
GSFinancials
1.67%
18
General Electric Co.
GEIndustrials
1.58%
19
Welltower Inc Health Care
WELLReal Estate
1.46%
20
Morgan Stanley
MSFinancials
1.28%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.20%
22
Booking Holdings Inc
BKNGConsumer Discretionary
1.13%
23
Amgen Inc.
AMGNUnknown
1.13%
24
The Coca-Cola Company
KOConsumer Staples
1.10%
25
Uber Technologies Inc
UBERCommunication Services
1.10%
26
Seagate Technology Plc
STXInformation Technology
1.00%
27
Intuitive Surgical Inc - Common
ISRGHealth Care
0.98%
28
American Express Co.
AXPUnknown
0.97%
29
Newmont Corp Snr S* Ice
NEMMaterials
0.82%
30
Quanta
PWRIndustrials
0.77%
31
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.77%
32
Gilead Sciences Inc
GILDHealth Care
0.71%
33
Marriott International, Inc.
MARConsumer Discretionary
0.67%
34
Corning Inc.
GLWMaterials
0.65%
35
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.60%
36
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.60%
37
The Progressive Corp.
PGRFinancials
0.58%
38
Bank Of New York Mellon
BKFinancials
0.57%
39
Servicenow, Inc.
NOWInformation Technology
0.51%
40
Comfort Systems USA Inc.
FIXIndustrials
0.50%
41
Cummins, Inc.
CMIIndustrials
0.50%
42
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.50%
43
Lumentum Holdings Inc
LITEInformation Technology
0.49%
44
Constellation Energy Corp
CEGUtilities
0.48%
45
S&P Global Inc
SPGIFinancials
0.47%
46
Johnson Controls Internation S
JCIIndustrials
0.47%
47
Trane Technologies Plc Common Stock
TTIndustrials
0.46%
48
Ciena Corp
CIENInformation Technology
0.45%
49
Coherent, Inc
COHRInformation Technology
0.45%
50
Cash & Cash Equivalents
Other
0.43%
51
CME Group Inc .
CMEFinancials
0.42%
52
Stryker Corp 3.375 11/25
SYKHealth Care
0.39%
53
Boston Sci Com Usd0.01
BSXHealth Care
0.36%
54
Idexx Labs
IDXXHealth Care
0.35%
55
Interactive Brokers Group Inc
IBKRFinancials
0.34%
56
Te Connectivity Limited
TEL:IEUnknown
0.34%
57
United Rentals,Inc
URIIndustrials
0.32%
58
Ebay Inc. Com
EBAYConsumer Discretionary
0.30%
59
Carnival Corp.
CCLConsumer Discretionary
0.28%
60
Moody'S Corp.
MCOFinancials
0.28%
61
Apollo Global Management, Inc. (class A)
APOFinancials
0.25%
62
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.25%
63
Expedia Group Inc.
EXPEConsumer Discretionary
0.25%
64
Tapestry Inc ORD
TPRConsumer Discretionary
0.24%
65
Rockwell Automation Inc.
ROKIndustrials
0.23%
66
Autodesk Inc
ADSKInformation Technology
0.22%
67
Edwards Lifesciences Corp
EWHealth Care
0.18%
68
Electronic Arts, Inc.
EACommunication Services
0.18%
69
First Solar Inc Common Stock
FSLRInformation Technology
0.18%
70
MSCI Inc|200
MSCIInformation Technology
0.17%
71
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.17%
72
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.17%
73
Yum! Brands Inc
YUMConsumer Discretionary
0.17%
74
Jabil Inc. Com
JBLInformation Technology
0.16%
75
Cboe Global Markets Inc.
CBOEFinancials
0.12%
76
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.12%
77
Resmed Inc.
RMDHealth Care
0.12%
78
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.11%
79
Verisk Analytics, Inc.
VRSKInformation Technology
0.11%
80
Mettler-Toledo International, Inc.
MTDHealth Care
0.10%
81
Workday, Inc., Class A
WDAYInformation Technology
0.09%
82
Fox Corp_None_0
FOXACommunication Services
0.06%
83
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.06%
84
Allegion Plc
ALLEIndustrials
0.06%
85
Fox Corporation Cl. B
FOXCommunication Services
0.04%
86
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.04%
87
Sp500 Mic Emin Futsep26
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	8.530%
2	Nvidia Corp	NVDA	8.420%
3	Eli Lilly And Company	LLY	7.780%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	7.350%
5	'alphabet Inc., Class 'a''	GOOGL	4.390%
6	Alphabet Inc series C	GOOG	3.530%
7	Applied Materials, Inc.	AMAT	3.500%
8	Caterpillar, Inc.	CAT	3.360%
9	Lam Research Corpcommon Stock	LRCX	3.140%
10	Visa Inc. Class A ( V )	V	2.670%
11	Netflix Inc	NFLX	2.420%
12	Mastercard Incorporated Class 'A'	MA	2.400%
13	Kla Corp. Com	KLAC	2.270%
14	Ge Vernova Inc.	GEV	2.250%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.960%
16	Abbvie Inc Health Care	ABBV	1.730%
17	Goldman Sachs International Ltd.	GS	1.670%
18	General Electric Co.	GE	1.580%
19	Welltower Inc Health Care	WELL	1.460%
20	Morgan Stanley	MS	1.280%
21	Palo Alto Networks Inc.	PANW	1.200%
22	Booking Holdings Inc	BKNG	1.130%
23	Amgen Inc.	AMGN	1.130%
24	The Coca-Cola Company	KO	1.100%
25	Uber Technologies Inc	UBER	1.100%
26	Seagate Technology Plc	STX	1.000%
27	Intuitive Surgical Inc - Common	ISRG	0.980%
28	American Express Co.	AXP	0.970%
29	Newmont Corp Snr S* Ice	NEM	0.820%
30	Quanta	PWR	0.770%
31	The Tjx Companies Inc. Com	TJX	0.770%
32	Gilead Sciences Inc	GILD	0.710%
33	Marriott International, Inc.	MAR	0.670%
34	Corning Inc.	GLW	0.650%
35	Hilton Worldwide Holdings, Inc.	HLT	0.600%
36	Royal Caribbean Cruises Ltd.	RCL	0.600%
37	The Progressive Corp.	PGR	0.580%
38	Bank Of New York Mellon	BK	0.570%
39	Servicenow, Inc.	NOW	0.510%
40	Comfort Systems USA Inc.	FIX	0.500%
41	Cummins, Inc.	CMI	0.500%
42	Fortinet Inc (Ftnt)	FTNT	0.500%
43	Lumentum Holdings Inc	LITE	0.490%
44	Constellation Energy Corp	CEG	0.480%
45	S&P Global Inc	SPGI	0.470%
46	Johnson Controls Internation S	JCI	0.470%
47	Trane Technologies Plc Common Stock	TT	0.460%
48	Ciena Corp	CIEN	0.450%
49	Coherent, Inc	COHR	0.450%
50	Cash & Cash Equivalents	-	0.430%
51	CME Group Inc .	CME	0.420%
52	Stryker Corp 3.375 11/25	SYK	0.390%
53	Boston Sci Com Usd0.01	BSX	0.360%
54	Idexx Labs	IDXX	0.350%
55	Interactive Brokers Group Inc	IBKR	0.340%
56	Te Connectivity Limited	TEL:IE	0.340%
57	United Rentals,Inc	URI	0.320%
58	Ebay Inc. Com	EBAY	0.300%
59	Carnival Corp.	CCL	0.280%
60	Moody'S Corp.	MCO	0.280%
61	Apollo Global Management, Inc. (class A)	APO	0.250%
62	Autozone Inc Snr S* Ice	AZO	0.250%
63	Expedia Group Inc.	EXPE	0.250%
64	Tapestry Inc ORD	TPR	0.240%
65	Rockwell Automation Inc.	ROK	0.230%
66	Autodesk Inc	ADSK	0.220%
67	Edwards Lifesciences Corp	EW	0.180%
68	Electronic Arts, Inc.	EA	0.180%
69	First Solar Inc Common Stock	FSLR	0.180%
70	MSCI Inc\|200	MSCI	0.170%
71	Take-Two Interactive Software, Inc.	TTWO	0.170%
72	Ulta Beauty Inc.	ULTA	0.170%
73	Yum! Brands Inc	YUM	0.170%
74	Jabil Inc. Com	JBL	0.160%
75	Cboe Global Markets Inc.	CBOE	0.120%
76	Dexcom Inc Common Stock Usd 0.001	DXCM	0.120%
77	Resmed Inc.	RMD	0.120%
78	Las Vegas Sands Corp.	LVS	0.110%
79	Verisk Analytics, Inc.	VRSK	0.110%
80	Mettler-Toledo International, Inc.	MTD	0.100%
81	Workday, Inc., Class A	WDAY	0.090%
82	Fox Corp_None_0	FOXA	0.060%
83	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.060%
84	Allegion Plc	ALLE	0.060%
85	Fox Corporation Cl. B	FOX	0.040%
86	Norwegian Cruise Line Holdings Ltd.	NCLH	0.040%
87	Sp500 Mic Emin Futsep26	-	0.000%