Mrp Synthequity ETF (SNTH) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.66% of fund assets.
Mrp Synthequity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNTH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.66% | $7,686,525.00 | 363 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $2,906,860.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $2,146,200.00 | 49 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.73% | $988,413.02 | 988,413 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $654,445.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $218,785.00 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $123,625.00 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$46,970.00 | -11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$79,925.00 | -115 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$314,600.00 | -11 |
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