ETFs by Holding
ETFs That Hold Synopsys (SNPS)
Every fund in our data that holds SNPS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 24 funds
Our holdings data as of Oct 16, 2026 lists 24 funds that hold SNPS as a top-10 position. PRNT (The 3D Printing ETF) has the largest weighting at 5.9%.
By dollars invested, IGV holds the most SNPS: about $489M, 3.2% of its $15.1B in assets.
22 of the 24 funds pay a distribution; the highest current rate is RSPA at 9.28%. SNPS itself does not currently pay a dividend.
Largest SNPS holders by dollars invested
Diversified funds ranked by how much SNPS they own: assets under management times the SNPS weighting. A broad index fund with a modest weighting often owns more SNPS than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of SNPS.
| Fund | Name | SNPS held | SNPS weight | AUM |
|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | $489M | 3.23% | $15.1B |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $102M | 2.50% | $4.1B |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $99M | 1.58% | $6.3B |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $17M | 1.16% | $1.5B |
| SMHX | VanEck Fabless Semiconductor ETF | $15M | 5.61% | $274M |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $13M | 1.72% | $781M |
| LOUP | Innovator Deepwater Frontier Tech ETF | $9M | 3.78% | $230M |
| FRTY | Alger Mid Cap 40 ETF | $7M | 4.35% | $156M |
| EUSA | iShares MSCI USA Equal Weighted ETF | $5M | 0.27% | $1.9B |
| XSW | SPDR® S&P Software & Services ETF | $4M | 0.92% | $484M |
Funds with the most SNPS by weighting
Every fund in the data, sorted by SNPS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SNPS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PRNT | The 3D Printing ETF | 5.86% | — | 0.71% | 0.66% | $63M | 50 |
| SMHX | VanEck Fabless Semiconductor ETF | 5.61% | — | 0.02% | 0.35% | $274M | 50 |
| PTNT | Corgi IP Licensing & Royalties ETF | 4.91% | — | — | 0.35% | $1M | — |
| FRTY | Alger Mid Cap 40 ETF | 4.35% | — | 0.18% | 0.60% | $156M | 50 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.78% | — | — | 0.70% | $230M | — |
| PCLN | Pictet Cleaner Planet ETF | 3.78% | — | 0.06% | 0.70% | $16M | — |
| ARVR | First Trust Indxx Metaverse ETF | 3.58% | — | 0.38% | 0.70% | $9M | 50 |
| KONG | Formidable Fortress ETF | 3.53% | — | 0.34% | 0.89% | $23M | 50 |
| IGV | iShares Expanded Tech-Software Sector ETF | 3.23% | — | 0.02% | 0.38% | $15.1B | — |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 3.20% | — | 0.08% | 0.49% | $2M | 50 |
| EQRR | ProShares Equities for Rising Rates ETF | 2.96% | — | 0.99% | 0.35% | $41M | 69 |
| EPMV | Harbor Mid Cap Value ETF | 2.84% | — | 1.31% | 0.88% | $4M | — |
| ARWG | Archer Growth ETF | 2.75% | — | 0.01% | 0.85% | $16M | 50 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.50% | — | 0.01% | 0.55% | $4.1B | 45 |
| AIBU | Direxion Daily AI And Big Data Bull 2X Shares | 1.87% | Leveraged | 0.07% | 0.96% | $28M | 35 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.72% | — | 0.02% | 0.65% | $781M | 76 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.58% | — | 0.21% | 0.40% | $6.3B | 84 |
| OPTZ | Optimize Strategy Index ETF | 1.34% | — | 0.48% | 0.25% | $273M | 50 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.23% | — | 0.56% | 0.49% | $180M | 94 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.16% | — | 0.58% | 0.35% | $1.5B | 87 |
| XSW | SPDR® S&P Software & Services ETF | 0.92% | — | 0.13% | 0.35% | $484M | 40 |
| CDX | Simplify High Yield ETF | 0.29% | — | 7.73% | 0.25% | $320M | 79 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.27% | — | 1.39% | 0.09% | $1.9B | 96 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.20% | — | 9.28% | 0.29% | $1.2B | 95 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SNPS at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most SNPS?
PRNT has the largest SNPS weighting in our data as of Oct 16, 2026, at 5.9%.
Which ETF holds the most SNPS in dollars?
IGV holds about $489M of SNPS: 3.2% of $15.1B in assets. A fund's weighting says how much of that fund is SNPS; the dollar figure says how much SNPS the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold SNPS?
24 funds hold SNPS as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold SNPS pay a dividend?
22 of the funds on this list pay a distribution. The highest current rates are RSPA (9.28%), CDX (7.73%), EUSA (1.39%). Sort the table by distribution rate to see the rest.
Does SNPS pay a dividend?
No. Synopsys does not currently pay a dividend, so a fund holding it earns no income from that position.