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SNPG

ETF

SNPG · UNKNOWN · 127 holdings

€ 51,94

€ 0,00 (0,00%)

6 months return

-1,74%

Momentum

Recovering

Risk level

Top 10 weight

58,85%

Quick Summary

Price History

Concentration Risk

58,85% Top-heavy

Low risk High risk

The top 10 holdings make up 58,85% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

AAPL

▲ 2,95%

NVDA

▲ 1,23%

MSFT

▲ 4,63%

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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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A