Total Holdings
9
Positions in the fund
MRP SynthEquity Nasdaq 100 ETF
SNTQBATSMeasured Risk PortfoliosEquity
$23.58Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $33.26M
- Expense ratio
- 0.95%
- Dividend yield
- 0.33%
- Holdings
- 9
- 52-week range
- $23.34$26.34
- Volume (live)
- -
- Avg. volume (3M)
- 17.98K
SNTQ ETF Holdings: MRP SynthEquity Nasdaq 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$33.26M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 9 SNTQ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 21.06% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 20.57% |
| 3 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | Stock | 20.56% |
| 4 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 20.56% |
| 5 | NMFQS:FGXXX | - | Cash | 1.71% |
| 6 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.65% |
| 7 | SWX:USDB | iShares US Large Cap Deep Buffer UCITS ETF | Stock | 0.03% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About MRP SynthEquity Nasdaq 100 ETF Holdings
What are the top holdings in SNTQ?
MRP SynthEquity Nasdaq 100 ETF (SNTQ) holds 9 securities. The largest are United States Treasury Notes 3.375% (21.06%), United States Treasury Notes 3.75% (20.57%), United States Treasury Notes 4.375% (20.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SNTQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SNTQ's holdings table to analyze concentration risk.
What is SNTQ's sector allocation?
The Sector Allocation chart shows how SNTQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SNTQ invest in?
SNTQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SNTQ ETF?
SNTQ's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.