# SNPE holdings: 330 positions

> SNPE holdings as of May 29, 2026: NVDA 12.89%, MSFT 8.40% and GOOGL 5.56% and 327 more. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

SNPE held 330 positions as of May 29, 2026. NVIDIA Corp is the largest at 12.89%; the top 10 are 41.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 12.89% |
| 2 | Microsoft Corp | MSFT | 8.40% |
| 3 | Alphabet Inc | GOOGL | 5.56% |
| 4 | Alphabet Inc | GOOG | 4.43% |
| 5 | Micron Technology Inc | MU | 2.75% |
| 6 | Eli Lilly & Co | LLY | 2.20% |
| 7 | Visa Inc | V | 1.38% |
| 8 | Intel Corp | INTC | 1.35% |
| 9 | Walmart Inc | WMT | 1.27% |
| 10 | Cisco Systems Inc | CSCO | 1.20% |
| 11 | Costco Wholesale Corp | COST | 1.07% |
| 12 | Caterpillar Inc | CAT | 1.02% |
| 13 | Mastercard Inc | MA | 1.01% |
| 14 | Lam Research Corp | LRCX | 1.00% |
| 15 | AbbVie Inc | ABBV | 0.97% |
| 16 | Netflix Inc | NFLX | 0.91% |
| 17 | Applied Materials Inc | AMAT | 0.90% |
| 18 | UnitedHealth Group Inc | UNH | 0.86% |
| 19 | Bank of America Corp | BAC | 0.86% |
| 20 | GE Aerospace | GE | 0.85% |
| 21 | Home Depot Inc/The | HD | 0.79% |
| 22 | Goldman Sachs Group Inc/The | GS | 0.77% |
| 23 | Coca-Cola Co/The | KO | 0.77% |
| 24 | Merck & Co Inc | MRK | 0.74% |
| 25 | Texas Instruments Inc | TXN | 0.70% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 330 positions are shown. All of them: https://etfiq.com/funds/snpe/holdings/snpe-holdings.csv (CSV) or https://etfiq.com/data/books/snpe.json (JSON).

Fund page: https://etfiq.com/funds/snpe

Cite: ETFIQ, Holdings of SNPE, data as of May 29, 2026. https://etfiq.com/funds/snpe/holdings/