All ETFs

SNPG

ETF

SNPG · UNKNOWN · 127 holdings

50,49 €

▼ 0,23 € (-0,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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