SNPG ETF

$53.38
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Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 72.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.16%7,584$1.43M••••••••••••••••••••••
2AAPLApple Inc11.06%5,289$1.41M••••••••••••••••••••••
3MSFTMicrosoft Corp9.76%2,637$1.25M••••••••••••••••••••••
4METAMeta Platforms, Inc.9.69%1,880$1.24M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A7.49%3,022$960.0K••••••••••••••••••••••
6LLYEli Lilly & Co6.50%798$830.0K••••••••••••••••••••••
7GOOGAlphabet Inc. C5.99%2,414$770.0K••••••••••••••••••••••
8VVisa Inc Class A4.69%1,695$600.0K••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''3.66%823$470.0K••••••••••••••••••••••
10CATCaterpillar Inc2.27%470$290.0K••••••••••••••••••••••
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Top Holdings Themes

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

SNPG ETF Top Holdings

SNPG holdings top 10 positions. The top 10 holdings account for 72.3% of the fund, led by Nvidia Corp. at 11.2%, Apple Inc at 11.1%, Microsoft Corp at 9.8%.

SNPG portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Information Technology at 43.6%.

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

Showing 10 of 68 holdingsTop 10 Weight: 72.27%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.16%
2AAPLApple IncInformation Technology11.06%
3MSFTMicrosoft CorpInformation Technology9.76%
4METAMeta Platforms, Inc.Communication Services9.69%
5GOOGLAlphabet Inc,class ACommunication Services7.49%
6LLYEli Lilly & CoHealth Care6.50%
7GOOGAlphabet Inc. CCommunication Services5.99%
8VVisa Inc Class AInformation Technology4.69%
9MA'mastercard Inc., Class 'a''Financials3.66%
10CATCaterpillar IncIndustrials2.27%
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Holdings Distribution

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