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SNPTX

ETF

SNPTX · UNKNOWN · 250 holdings

21,57 €

▲ 0,59 € (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SNPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 221,17
Top Sector: Technology (32.175779%)

Performance

Low (18,5%) ↗ Accelerating

▲ 4,42%

▲ 1,21%

▼ -0,23%

▲ 3,48%

YTD

▲ 0,05%

▲ 35,05%

1W return (+4.42%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

40,17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

NVDA

▲ 0,62%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

Sector Allocation

Technology

32,18%

Financial Services

16,22%

Healthcare

13,06%

Communication Services

12,03%

Industrials

6,15%

Consumer Cyclical

5,66%

Utilities

4,69%

Consumer Defensive

2,81%

Basic Materials

0,71%

Energy

0,46%

Real Estate

0,44%

Manufacturing

0,13%

Top 10 Holdings

40,17% of fund

MSFT Microsoft Corp

6,70%

AAPL Apple Inc

6,41%

NVDA NVIDIA Corp

6,25%

GOOGL Alphabet Inc

3,95%

AMZN Amazon.com Inc

3,90%

GOOG Alphabet Inc

3,30%

AVGO Broadcom Inc

3,10%

META Meta Platforms Inc

2,94%

JPM JPMorgan Chase & Co

1,89%

LLY Eli Lilly & Co

1,73%

Other positions

0,53%

All Holdings (250)

Top 10: 40,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,70%	13 223	6,51 M
2	AAPL	Apple Inc	6,41%	22 319	6,22 M
3	NVDA	NVIDIA Corp	6,25%	34 310	6,07 M
4	GOOGL	Alphabet Inc	3,95%	11 969	3,83 M
5	AMZN	Amazon.com Inc	3,90%	16 248	3,79 M
6	GOOG	Alphabet Inc	3,30%	9 997	3,20 M
7	AVGO	Broadcom Inc	3,10%	7 470	3,01 M
8	META	Meta Platforms Inc	2,94%	4 405	2,85 M
9	JPM	JPMorgan Chase & Co	1,89%	5 848	1,83 M
10	LLY	Eli Lilly & Co	1,73%	1 563	1,68 M
11	BRK-B	Berkshire Hathaway Inc	1,56%	2 946	1,51 M
12	State Street Energy	State Street Energy Select Sector SPDR ETF	1,19%	12 822	1,16 M
13	NFLX	Netflix Inc	1,17%	10 570	1,14 M
14	JNJ	Johnson & Johnson	1,16%	5 462	1,13 M
15	ABBV	AbbVie Inc	1,12%	4 782	1,09 M
16	V	Visa Inc	1,08%	3 130	1,05 M
17	BAC	Bank of America Corp	1,06%	19 265	1,03 M
18	MRK	Merck & Co Inc	0,83%	7 669	803 941,27
19	AMD	Advanced Micro Devices Inc	0,79%	3 548	771 796,44
20	WFC	Wells Fargo & Co	0,79%	8 953	768 615,05
21	RTX	RTX Corp	0,79%	4 394	768 554,54
22	MA	Mastercard Inc	0,77%	1 360	748 720,8
23	IBM	International Business Machines Corp	0,77%	2 422	747 380,76
24	ABT	Abbott Laboratories	0,72%	5 422	698 895,8
25	PG	Procter & Gamble Co/The	0,70%	4 592	680 350,72
26	MU	Micron Technology Inc	0,66%	2 700	638 496,0
27	CRM	Salesforce Inc	0,65%	2 734	630 296,36
28	UNH	UnitedHealth Group Inc	0,64%	1 879	619 637,83
29	AMGN	Amgen Inc	0,63%	1 783	615 955,18
30	Eaton Corp PLC	Eaton Corp PLC	0,63%	1 771	612 571,19
31	C	Citigroup Inc	0,62%	5 806	601 501,6
32	HD	Home Depot Inc/The	0,60%	1 634	583 207,28
33	ORCL	Oracle Corp	0,58%	2 785	562 430,75
34	NEE	NextEra Energy Inc	0,55%	6 226	537 241,54
35	KO	Coca-Cola Co/The	0,55%	7 334	536 262,08
36	GE	GE Aerospace	0,54%	1 761	525 570,45
37	LRCX	Lam Research Corp	0,52%	3 260	508 560,0
38	AMAT	Applied Materials Inc	0,52%	2 007	506 265,75
39	SYK	Stryker Corp	0,51%	1 347	499 979,46
40	CSCO	Cisco Systems Inc	0,51%	6 481	498 648,14
41	GILD	Gilead Sciences Inc	0,50%	3 854	484 987,36
42	VRTX	Vertex Pharmaceuticals Inc	0,50%	1 112	482 174,32
43	Accenture PLC	Accenture PLC	0,50%	1 925	481 250,0
44	DIS	Walt Disney Co/The	0,50%	4 604	480 979,88
45	ISRG	Intuitive Surgical Inc	0,49%	826	473 694,48
46	PEP	PepsiCo Inc	0,48%	3 146	467 936,04
47	BLK	Blackrock Inc	0,47%	440	460 812,0
48	BSX	Boston Scientific Corp	0,47%	4 509	458 024,22
49	Medtronic PLC	Medtronic PLC	0,47%	4 346	457 764,18
50	MS	Morgan Stanley	0,45%	2 600	441 116,0
51	PFE	Pfizer Inc	0,45%	17 120	440 668,8
52	GS	Goldman Sachs Group Inc/The	0,45%	525	433 671,0
53	NOW	ServiceNow Inc	0,40%	478	388 331,98
54	ADBE	Adobe Inc	0,40%	1 206	386 076,78
55	SO	Southern Co/The	0,40%	4 235	385 893,2
56	ANET	Arista Networks Inc	0,40%	2 950	385 506,0
57	BMY	Bristol-Myers Squibb Co	0,40%	7 829	385 186,8
58	BA	Boeing Co/The	0,39%	2 015	380 835,0
59	LMT	Lockheed Martin Corp	0,39%	831	380 481,66
60	KLAC	KLA Corp	0,38%	314	369 097,58
61	APH	Amphenol Corp	0,38%	2 600	366 340,0
62	NOC	Northrop Grumman Corp	0,38%	637	364 523,25
63	PGR	Progressive Corp/The	0,37%	1 581	361 716,99
64	SPGI	S&P Global Inc	0,37%	720	359 157,6
65	SCHW	Charles Schwab Corp/The	0,37%	3 850	357 010,5
66	INTU	Intuit Inc	0,36%	554	351 280,32
67	CEG	Constellation Energy Corp	0,36%	950	346 142,0
68	Chubb Ltd	Chubb Ltd	0,36%	1 167	345 642,06
69	REGN	Regeneron Pharmaceuticals Inc	0,35%	439	342 503,41
70	DUK	Duke Energy Corp	0,35%	2 738	339 347,72
71	GD	General Dynamics Corp	0,35%	985	336 505,55
72	TMO	Thermo Fisher Scientific Inc	0,33%	550	324 956,5
73	BKR	Baker Hughes Co	0,33%	6 413	321 932,6
74	MRSH	Marsh & McLennan Cos Inc	0,33%	1 750	321 037,5
75	PNC	PNC Financial Services Group Inc/The	0,33%	1 681	320 600,32
76	SLB Ltd	SLB Ltd	0,33%	8 770	317 824,8
77	EMR	Emerson Electric Co	0,33%	2 372	316 377,36
78	USB	US Bancorp	0,32%	6 240	306 072,0
79	QCOM	QUALCOMM Inc	0,31%	1 791	301 049,19
80	HON	Honeywell International Inc	0,31%	1 554	298 663,26
81	WMT	Walmart Inc	0,29%	2 582	285 336,82
82	INTC	Intel Corp	0,29%	6 900	279 864,0
83	UNP	Union Pacific Corp	0,29%	1 200	278 196,0
84	BKNG	Booking Holdings Inc	0,28%	56	275 222,64
85	AXP	American Express Co	0,28%	750	273 952,5
86	TMUS	T-Mobile US Inc	0,26%	1 225	256 037,25
87	Linde PLC	Linde PLC	0,26%	615	252 346,8
88	AEP	American Electric Power Co Inc	0,26%	2 024	250 510,48
89	BDX	Becton Dickinson & Co	0,26%	1 289	250 091,78
90	SRE	Sempra	0,25%	2 600	246 272,0
91	D	Dominion Energy Inc	0,25%	3 900	244 803,0
92	Aon PLC	Aon PLC	0,25%	686	242 789,12
93	ADP	Automatic Data Processing Inc	0,25%	950	242 535,0
94	TFC	Truist Financial Corp	0,25%	5 175	240 637,5
95	ICE	Intercontinental Exchange Inc	0,24%	1 500	235 950,0
96	AME	AMETEK Inc	0,23%	1 137	225 000,93
97	TRV	Travelers Cos Inc/The	0,23%	763	223 452,18
98	COST	Costco Wholesale Corp	0,22%	233	212 866,47
99	NEM	Newmont Corp	0,22%	2 326	211 037,98
100	KKR	KKR & Co Inc	0,21%	1 700	207 927,0
101	DHR	Danaher Corp	0,21%	900	204 102,0
102	PH	Parker-Hannifin Corp	0,21%	235	202 499,5
103	EXC	Exelon Corp	0,20%	4 187	197 291,44
104	ZTS	Zoetis Inc	0,20%	1 524	195 346,32
105	AFL	Aflac Inc	0,20%	1 755	193 594,05
106	ALL	Allstate Corp/The	0,20%	906	192 959,88
107	UPS	United Parcel Service Inc	0,20%	2 000	191 580,0
108	BK	Bank of New York Mellon Corp/The	0,20%	1 700	190 570,0
109	PYPL	PayPal Holdings Inc	0,19%	2 983	187 004,27
110	EW	Edwards Lifesciences Corp	0,19%	2 142	185 647,14
111	XEL	Xcel Energy Inc	0,19%	2 232	183 269,52
112	FCX	Freeport-McMoRan Inc	0,19%	4 200	180 516,0
113	PEG	Public Service Enterprise Group Inc	0,18%	2 150	179 568,0
114	IDXX	IDEXX Laboratories Inc	0,18%	237	178 432,56
115	AJG	Arthur J Gallagher & Co	0,18%	707	175 067,34
116	AIG	American International Group Inc	0,18%	2 282	173 797,12
117	CL	Colgate-Palmolive Co	0,18%	2 150	172 838,5
118	AMT	American Tower Corp	0,17%	930	168 581,1
119	MET	MetLife Inc	0,17%	2 186	167 360,16
120	Seagate Technology H	Seagate Technology Holdings PLC	0,17%	600	166 014,0
121	UBER	Uber Technologies Inc	0,16%	1 800	157 572,0
122	TDG	TransDigm Group Inc	0,16%	115	156 419,55
123	PRU	Prudential Financial Inc	0,16%	1 427	154 472,75
124	BX	Blackstone Inc	0,16%	1 050	153 741,0
125	FDX	FedEx Corp	0,16%	550	151 624,0
126	LHX	L3Harris Technologies Inc	0,15%	539	150 213,91
127	CTSH	Cognizant Technology Solutions Corp	0,15%	1 911	148 503,81
128	ETR	Entergy Corp	0,15%	1 500	146 280,0
129	ED	Consolidated Edison Inc	0,15%	1 450	145 522,0
130	APOS	Apollo Global Management Inc	0,15%	1 100	145 035,0
131	SNPS	Synopsys Inc	0,15%	338	141 287,38
132	HIG	Hartford Insurance Group Inc/The	0,14%	1 027	140 729,81
133	MSI	Motorola Solutions Inc	0,14%	377	139 369,36
134	GEHC	GE HealthCare Technologies Inc	0,14%	1 738	139 022,62
135	ECL	Ecolab Inc	0,14%	498	137 029,68
136	TE Connectivity PLC	TE Connectivity PLC	0,14%	600	135 690,0
137	GLW	Corning Inc	0,14%	1 600	134 720,0
138	PANW	Palo Alto Networks Inc	0,14%	700	133 091,0
139	MNST	Monster Beverage Corp	0,14%	1 773	132 957,27
140	WDC	Western Digital Corp	0,13%	800	130 664,0
141	CBRE	CBRE Group Inc	0,13%	800	129 464,0
142	HUBB	Hubbell Inc	0,13%	300	129 429,0
143	LULU	Lululemon Athletica Inc	0,13%	700	128 926,0
144	CTA-PA	Corteva Inc	0,13%	1 891	127 585,77
145	HAL	Halliburton Co	0,13%	4 828	126 590,16
146	ROK	Rockwell Automation Inc	0,13%	318	125 883,48
147	GM	General Motors Co	0,13%	1 700	124 984,0
148	STT	State Street Corp	0,13%	1 050	124 971,0
149	MCD	McDonald's Corp	0,13%	400	124 728,0
150	CMG	Chipotle Mexican Grill Inc	0,13%	3 600	124 272,0
151	RMD	ResMed Inc	0,12%	472	120 751,76
152	GEV	GE Vernova Inc	0,12%	200	119 954,0
153	AMP	Ameriprise Financial Inc	0,12%	250	113 935,0
154	MPWR	Monolithic Power Systems Inc	0,11%	120	111 380,4
155	PPG	PPG Industries Inc	0,11%	1 090	109 043,6
156	LH	Labcorp Holdings Inc	0,11%	400	107 512,0
157	DPZ	Domino's Pizza Inc	0,11%	250	104 907,5
158	CMI	Cummins Inc	0,11%	210	104 575,8
159	DXCM	Dexcom Inc	0,11%	1 640	104 090,8
160	Willis Towers Watson	Willis Towers Watson PLC	0,11%	319	102 399,0
161	ROP	Roper Technologies Inc	0,11%	229	102 184,38
162	HWM	Howmet Aerospace Inc	0,10%	498	101 885,82
163	CRWD	Crowdstrike Holdings Inc	0,10%	200	101 832,0
164	VZ	Verizon Communications Inc	0,10%	2 444	100 472,84
165	NDAQ	Nasdaq Inc	0,10%	1 100	100 012,0
166	A	Agilent Technologies Inc	0,10%	650	99 775,0
167	CME	CME Group Inc	0,10%	350	98 511,0
168	STZ	Constellation Brands Inc	0,10%	720	98 193,6
169	FTNT	Fortinet Inc	0,10%	1 200	97 356,0
170	DELL	Dell Technologies Inc	0,10%	700	93 345,0
171	SPG	Simon Property Group Inc	0,10%	500	93 160,0
172	MSCI	MSCI Inc	0,09%	160	90 195,2
173	Arch Capital Group L	Arch Capital Group Ltd	0,09%	957	89 881,44
174	PAYX	Paychex Inc	0,09%	800	89 352,0
175	DTE	DTE Energy Co	0,09%	650	89 069,5
176	KDP	Keurig Dr Pepper Inc	0,09%	3 191	89 028,9
177	MTB	M&T Bank Corp	0,09%	468	89 022,96
178	PCG	PG&E Corp	0,09%	5 500	88 660,0
179	AEE	Ameren Corp	0,09%	830	88 270,5
180	FE	FirstEnergy Corp	0,09%	1 849	88 234,28
181	BIIB	Biogen Inc	0,09%	482	87 767,38
182	NTRS	Northern Trust Corp	0,09%	650	85 371,0
183	CFG	Citizens Financial Group Inc	0,09%	1 550	83 855,0
184	MCO	Moody's Corp	0,09%	170	83 432,6
185	CMS	CMS Energy Corp	0,09%	1 100	82 984,0
186	FITB	Fifth Third Bancorp	0,09%	1 900	82 574,0
187	VST	Vistra Corp	0,08%	450	80 487,0
188	ZBH	Zimmer Biomet Holdings Inc	0,08%	819	79 868,88
189	T	AT&T Inc	0,08%	3 041	79 126,82
190	ALGN	Align Technology Inc	0,08%	537	79 041,03
191	CINF	Cincinnati Financial Corp	0,08%	465	77 929,35
192	Cooper Cos Inc/The	Cooper Cos Inc/The	0,08%	980	76 371,4
193	STERIS PLC	STERIS PLC	0,08%	285	75 889,8
194	PODD	Insulet Corp	0,07%	220	71 981,8
195	TROW	T Rowe Price Group Inc	0,07%	700	71 666,0
196	XYL	Xylem Inc/NY	0,07%	500	70 335,0
197	KEY	KeyCorp	0,07%	3 800	69 844,0
198	RF	Regions Financial Corp	0,07%	2 700	68 715,0
199	PSA	Public Storage	0,07%	250	68 635,0
200	WRB	W R Berkley Corp	0,07%	882	68 522,58
201	PFG	Principal Financial Group Inc	0,07%	807	68 449,74
202	CNP	CenterPoint Energy Inc	0,07%	1 700	67 966,0
203	ES	Eversource Energy	0,07%	1 002	67 314,36
204	Aptiv PLC	Aptiv PLC	0,07%	868	67 313,4
205	NKE	NIKE Inc	0,07%	1 000	64 630,0
206	HOLX	Hologic Inc	0,07%	861	64 549,17
207	CCL	Carnival Corp	0,07%	2 500	64 450,0
208	EIX	Edison International	0,07%	1 092	64 307,88
209	EXPE	Expedia Group Inc	0,07%	250	63 922,5
210	Invesco Ltd	Invesco Ltd	0,07%	2 600	63 570,0
211	HBAN	Huntington Bancshares Inc/OH	0,07%	3 900	63 570,0
212	INCY	Incyte Corp	0,06%	601	62 780,46
213	VLTO	Veralto Corp	0,06%	600	60 732,0
214	L	Loews Corp	0,06%	560	60 407,2
215	FISV	Fiserv Inc	0,06%	947	58 212,09
216	FIS	Fidelity National Information Services Inc	0,06%	885	58 206,45
217	ATO	Atmos Energy Corp	0,06%	321	56 614,77
218	VRSK	Verisk Analytics Inc	0,06%	250	56 267,5
219	BRO	Brown & Brown Inc	0,05%	655	52 681,65
220	BF-B	Brown-Forman Corp	0,05%	1 800	52 164,0
221	MRNA	Moderna Inc	0,05%	2 003	52 037,94
222	Cboe Global Markets	Cboe Global Markets Inc	0,05%	200	51 634,0
223	HPE	Hewlett Packard Enterprise Co	0,05%	2 300	50 301,0
224	PPL	PPL Corp	0,05%	1 337	49 335,3
225	AXON	Axon Enterprise Inc	0,05%	90	48 612,6
226	EVRG	Evergy Inc	0,05%	626	48 608,9
227	LOW	Lowe's Cos Inc	0,05%	200	48 496,0
228	RJF	Raymond James Financial Inc	0,05%	300	46 962,0
229	VRSN	VeriSign Inc	0,05%	180	45 358,2
230	WM	Waste Management Inc	0,04%	200	43 574,0
231	NRG	NRG Energy Inc	0,04%	253	42 880,97
232	Pentair PLC	Pentair PLC	0,04%	404	42 516,96
233	Everest Group Ltd	Everest Group Ltd	0,04%	130	40 857,7
234	NTAP	NetApp Inc	0,04%	350	39 046,0
235	AIZ	Assurant Inc	0,04%	171	39 015,36
236	SBAC	SBA Communications Corp	0,04%	200	38 854,0
237	HPQ	HP Inc	0,04%	1 500	36 630,0
238	TXT	Textron Inc	0,04%	438	36 424,08
239	GL	Globe Life Inc	0,04%	264	35 568,72
240	VTRS	Viatris Inc	0,04%	3 288	35 148,72
241	BAX	Baxter International Inc	0,04%	1 846	34 594,04
242	LNT	Alliant Energy Corp	0,04%	495	34 387,65
243	GPN	Global Payments Inc	0,03%	439	33 258,64
244	APD	Air Products and Chemicals Inc	0,03%	123	32 109,15
245	JKHY	Jack Henry & Associates Inc	0,03%	180	31 406,4
246	EPAM	EPAM Systems Inc	0,03%	161	30 107,0
247	FDS	FactSet Research Systems Inc	0,03%	100	27 727,0
248	PNW	Pinnacle West Capital Corp	0,03%	300	27 258,0
249	SOLS	Solstice Advanced Materials Inc	0,02%	388	18 499,84
250	ERIE	Erie Indemnity Co	0,02%	60	17 729,4

Showing top 10 of 250 holdings · Listed: 99,47% · 0,53% in other positions

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