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SNPG

ETF

SNPG · UNKNOWN · 127 holdings

$50.49

▼ $0.23 (-0.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SNPG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 431.53
Top Sector: Technology (35.237489%)

Performance

Moderate (21.3%) ↗ Recovering

▲ 4.06%

▼ -0.76%

▼ -4.72%

▼ -1.74%

YTD

▼ -4.86%

▲ 36.56%

▲ 77.09%

Positive 1W (+4.06%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

58.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

Sector Allocation

Technology

35.24%

Communication Services

18.95%

Financial Services

12.37%

Industrials

8.78%

Healthcare

8.29%

Consumer Cyclical

6.54%

Consumer Defensive

4.85%

Real Estate

1.77%

Energy

0.65%

Basic Materials

0.50%

Utilities

0.46%

Top 10 Holdings

58.85% of fund

AAPL Apple Inc

9.43%

NVDA NVIDIA Corp

8.58%

MSFT Microsoft Corp

8.26%

META Meta Platforms Inc

7.73%

GOOGL Alphabet Inc

6.17%

GOOG Alphabet Inc

4.94%

LLY Eli Lilly & Co

4.59%

V Visa Inc

3.64%

MA Mastercard Inc

2.91%

COST Costco Wholesale Corp

2.59%

Other positions

1.55%

All Holdings (127)

Top 10: 58.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	9.43%	4,138	1.15 M
2	NVDA	NVIDIA Corp	8.58%	5,931	1.05 M
3	MSFT	Microsoft Corp	8.26%	2,054	1.01 M
4	META	Meta Platforms Inc	7.73%	1,459	945,359.05
5	GOOGL	Alphabet Inc	6.17%	2,358	754,984.44
6	GOOG	Alphabet Inc	4.94%	1,887	604,066.44
7	LLY	Eli Lilly & Co	4.59%	522	561,395.34
8	V	Visa Inc	3.64%	1,330	444,805.2
9	MA	Mastercard Inc	2.91%	646	355,642.38
10	COST	Costco Wholesale Corp	2.59%	347	317,015.73
11	WMT	Walmart Inc	2.08%	2,302	254,394.02
12	CAT	Caterpillar Inc	1.73%	367	211,303.92
13	CRM	Salesforce Inc	1.41%	749	172,674.46
14	AXP	American Express Co	1.27%	425	155,239.75
15	UBER	Uber Technologies Inc	1.17%	1,634	143,040.36
16	INTU	Intuit Inc	1.13%	218	138,229.44
17	NOW	ServiceNow Inc	1.08%	163	132,422.83
18	ABBV	AbbVie Inc	1.08%	581	132,293.7
19	BKNG	Booking Holdings Inc	1.00%	25	122,867.25
20	HD	Home Depot Inc/The	1.00%	343	122,423.56
21	KLAC	KLA Corp	0.99%	103	121,073.41
22	BSX	Boston Scientific Corp	0.96%	1,160	117,832.8
23	ETN	Eaton Corp PLC	0.86%	305	105,496.45
24	GE	GE Aerospace	0.83%	340	101,473.0
25	PANW	Palo Alto Networks Inc	0.81%	523	99,437.99
26	TJX	TJX Cos Inc/The	0.64%	518	78,694.56
27	TT	Trane Technologies PLC	0.61%	176	74,180.48
28	MS	Morgan Stanley	0.59%	428	72,614.48
29	ORLY	O'Reilly Automotive Inc	0.55%	667	67,833.9
30	AMGN	Amgen Inc	0.52%	183	63,219.18
31	WELL	Welltower Inc	0.48%	283	58,926.26
32	SPGI	S&P Global Inc	0.47%	115	57,365.45
33	PWR	Quanta Services Inc	0.44%	117	54,390.96
34	MAR	Marriott International Inc/MD	0.44%	177	53,947.83
35	CMI	Cummins Inc	0.44%	108	53,781.84
36	SYK	Stryker Corp	0.43%	143	53,078.74
37	RCL	Royal Caribbean Cruises Ltd	0.43%	198	52,717.5
38	HLT	Hilton Worldwide Holdings Inc	0.43%	184	52,445.52
39	AZO	AutoZone Inc	0.42%	13	51,406.29
40	ADSK	Autodesk Inc	0.41%	167	50,657.78
41	SPG	Simon Property Group Inc	0.39%	258	48,070.56
42	APOS	Apollo Global Management Inc	0.39%	361	47,597.85
43	ADBE	Adobe Inc	0.37%	140	44,818.2
44	TMUS	T-Mobile US Inc	0.34%	201	42,011.01
45	FTNT	Fortinet Inc	0.34%	511	41,457.43
46	URI	United Rentals Inc	0.33%	50	40,759.0
47	DE	Deere & Co	0.33%	87	40,410.63
48	EMR	Emerson Electric Co	0.33%	301	40,147.38
49	CBRE	CBRE Group Inc	0.31%	231	37,382.73
50	ICE	Intercontinental Exchange Inc	0.30%	234	36,808.2
51	CDNS	Cadence Design Systems Inc	0.30%	118	36,797.12
52	SHW	Sherwin-Williams Co/The	0.29%	102	35,056.38
53	RSG	Republic Services Inc	0.29%	161	34,946.66
54	MSCI	MSCI Inc	0.28%	61	34,386.92
55	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.28%	320	34,252.8
56	BK	Bank of New York Mellon Corp/T	0.27%	299	33,517.9
57	GWW	WW Grainger Inc	0.27%	35	33,202.05
58	WM	Waste Management Inc	0.27%	149	32,462.63
59	PYPL	PayPal Holdings Inc	0.26%	501	31,407.69
60	MRSH	Marsh & McLennan Cos Inc	0.25%	169	31,003.05
61	MCO	Moody's Corp	0.25%	63	30,919.14
62	AON	Aon PLC	0.25%	86	30,437.12
63	WMB	Williams Cos Inc/The	0.25%	498	30,343.14
64	RMD	ResMed Inc	0.24%	116	29,676.28
65	TRGP	Targa Resources Corp	0.24%	166	29,101.46
66	WAB	Westinghouse Air Brake Technol	0.23%	136	28,362.8
67	EQIX	Equinix Inc	0.22%	36	27,119.16
68	ACGL	Arch Capital Group Ltd	0.22%	287	26,955.04
69	FISV	Fiserv Inc	0.21%	427	26,247.69
70	ECL	Ecolab Inc	0.21%	94	25,865.04
71	PCAR	PACCAR Inc	0.20%	232	24,457.44
72	CSX	CSX Corp	0.20%	678	23,974.08
73	EXPE	Expedia Group Inc	0.19%	93	23,779.17
74	IR	Ingersoll Rand Inc	0.19%	292	23,459.28
75	AJG	Arthur J Gallagher & Co	0.18%	91	22,533.42
76	ITW	Illinois Tool Works Inc	0.18%	90	22,435.2
77	CCL	Carnival Corp	0.18%	856	22,067.68
78	SYF	Synchrony Financial	0.18%	283	21,892.88
79	CL	Colgate-Palmolive Co	0.18%	269	21,624.91
80	OKE	ONEOK Inc	0.17%	282	20,535.24
81	FAST	Fastenal Co	0.16%	491	19,836.4
82	EBAY	eBay Inc	0.16%	233	19,290.07
83	IRM	Iron Mountain Inc	0.16%	221	19,083.35
84	PHM	PulteGroup Inc	0.16%	150	19,078.5
85	PODD	Insulet Corp	0.15%	57	18,649.83
86	HUBB	Hubbell Inc	0.15%	42	18,120.06
87	WDAY	Workday Inc	0.14%	81	17,465.22
88	WSM	Williams-Sonoma Inc	0.14%	97	17,460.97
89	TPR	Tapestry Inc	0.14%	159	17,375.52
90	CARR	Carrier Global Corp	0.14%	310	17,012.8
91	LVS	Las Vegas Sands Corp	0.14%	244	16,631.04
92	AME	AMETEK Inc	0.13%	83	16,424.87
93	TYL	Tyler Technologies Inc	0.13%	34	15,967.08
94	HIG	Hartford Insurance Group Inc/T	0.13%	114	15,621.42
95	DELL	Dell Technologies Inc	0.12%	112	14,935.2
96	PEG	Public Service Enterprise Grou	0.12%	173	14,448.96
97	IT	Gartner Inc	0.11%	60	13,964.4
98	YUM	Yum! Brands Inc	0.11%	91	13,942.11
99	EA	Electronic Arts Inc	0.11%	68	13,738.04
100	NDAQ	Nasdaq Inc	0.11%	148	13,456.16
101	WTW	Willis Towers Watson PLC	0.10%	40	12,840.0
102	TSCO	Tractor Supply Co	0.10%	230	12,599.4
103	LII	Lennox International Inc	0.09%	23	11,474.01
104	RL	Ralph Lauren Corp	0.09%	31	11,387.23
105	EXR	Extra Space Storage Inc	0.08%	77	10,254.09
106	VRSK	Verisk Analytics Inc	0.08%	44	9,903.08
107	AVB	AvalonBay Communities Inc	0.08%	53	9,642.82
108	DECK	Deckers Outdoor Corp	0.08%	107	9,419.21
109	BR	Broadridge Financial Solutions	0.08%	41	9,351.69
110	WAT	Waters Corp	0.07%	22	8,875.24
111	MTD	Mettler-Toledo International I	0.07%	6	8,860.32
112	PNR	Pentair PLC	0.07%	81	8,524.44
113	VLTO	Veralto Corp	0.07%	83	8,401.26
114	DOV	Dover Corp	0.07%	44	8,152.32
115	DAY	Dayforce Inc	0.06%	115	7,946.5
116	DXCM	Dexcom Inc	0.06%	124	7,870.28
117	NTAP	NetApp Inc	0.06%	69	7,697.64
118	DRI	Darden Restaurants Inc	0.06%	41	7,362.78
119	INCY	Incyte Corp	0.06%	70	7,312.2
120	NCLH	Norwegian Cruise Line Holdings	0.06%	365	6,737.9
121	ALLE	Allegion plc	0.05%	38	6,309.14
122	GEN	Gen Digital Inc	0.05%	227	5,985.99
123	HST	Host Hotels & Resorts Inc	0.05%	317	5,588.71
124	DVA	DaVita Inc	0.04%	36	4,308.48
125	MAS	Masco Corp	0.03%	60	3,892.2
126	FDS	FactSet Research Systems Inc	0.03%	14	3,881.78
127	JKHY	Jack Henry & Associates Inc	0.03%	20	3,489.6

Showing top 10 of 127 holdings · Listed: 98.45% · 1.55% in other positions

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