SNOW

Snowflake Inc.

StockTechnologySoftware - ApplicationUS$108B market cap

$269.51

0.0% today

+79.7% 3Y

As of Nov 6, 2026Delayed

Nov 6, 2026 · SNOW total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesSNOWS&P 500 · VOO

Held by ETFs: $2.1B; in funds that list it in their top 10
Share of the company: ≈2%; of Snowflake held through ETFs
Top-10 holding in: 35 ETFs; one of their ten biggest
Built on SNOW alone: 1 ETF; 2×
Most per dollar · basket: BAI 3.1%; $31 of every $1,000
Biggest holder: IWP $548M; of SNOW, 3.0% of the fund

Every ETF Theme Built Around SNOW

YTD

2× Daily SNOW ETFs

YTD

$16Min 1 fund

SNOU$16M−3.3%

Corner: assets · twice SNOW’s move each day

Heaviest SNOW Baskets

YTD

$31per $1,000 in BAI

BAI3.1%−2.3%IWP3.0%−10.0%PABU2.9%+2.5%QTUM1.6%+9.5%VXF1.4%+7.3%IMCG1.4%+12.9%

Corner: SNOW weight · SNOW is the biggest slice

Themes Around SNOW

YTD

$35Mof SNOW in 7 funds

CLOU6.3%+15.6%FCLD3.7%+27.4%LRNZ5.5%+11.9%JHAI3.1%+2.7%WISE5.0%−29.8%PBOT4.1%+8.0%

Corner: SNOW weight · the themes it sits in

SNOW Through Other ETFs

YTD

$13per $1,000 in GXDW

GXDW1.3%−10.3%

Corner: SNOW weight · held through other ETFs

End-of-day Nov 6, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SNOW Sits

Today

77%in US Stock Styles funds

US Stock Styles $1.6BThematic $432MOther $34MSectors $171K

IWP$548M · 3.0%VXF$429M · 1.4%IWR$399M · 0.7%FMDEPABU12 more$83MBAI$319M · 3.1%QTUMCLOU6 moreDUNK7 moreRKNG

Tile size = dollars of SNOW held% = SNOW’s weight in the fund

End-of-day Nov 6, 2026 · $2.1B across funds that list SNOW in their top 10

Open in desk

More of It

Most SNOW per $1,000

Today

$2,000of SNOW per $1,000 in the 1 2× daily fund · then BAI, the heaviest basket at $31

#FundNameIssuerPer $1K ▼YTDOpen

1SNOUT-REX 2X Long SNOW Daily Target ETFRexshares$2,000−3.3%Open

2DUNKDana Unconstrained Equity ETFDana$103+9.5%Open

3CLOUGlobal X Cloud Computing ETFGlobal X$63+15.6%Open

4XDATFranklin Exponential Data ETFFranklin$58−11.3%Open

5LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares$55+11.9%Open

6ZDISVIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFVirtus$52—Open

7WISEThemes Generative Artificial Intelligence ETFThemes$50−29.8%Open

8NBDSNeuberger Berman Disrupters ETFNeuberger Berman$45−1.7%Open

9PBOTPictet AI & Automation ETFPictet$41+8.0%Open

10ZINNVirtus Zevenbergen Innovative Growth ETFVirtus$39—Open

End-of-day Nov 6, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SNOW

Today

$31in BAI, the heaviest basket

FundPer $1,000YTD

BAI$31−2.3%

IWP$30−10.0%

PABU$29+2.5%

QTUM$16+9.5%

VXF$14+7.3%

IMCG$14+12.9%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily SNOW ETFs

YTD

$16Min 1 fund

2× daily$2,000 of SNOW per $1,000

SNOU$16M−3.3%

Past yearSNOW +1.8%SNOU −37.3%

End-of-day Nov 6, 2026 · all reset daily

Thematic ETFs

Themes Around SNOW

YTD

$35Mof SNOW held in 7 theme funds

CLOU+15.6%$394M · 6.3% SNOW FCLD+27.4%$145M · 3.7% SNOW LRNZ+11.9%JHAIWISEPBOT

Size = assets · colour = YTD · SNOW weight in eachAll 7 →

End-of-day Nov 6, 2026

QTUM vs BAI

YTD

QTUMDefiance · QuantumBAIiShares · Disruptive tech

Year to date

+9.5%

−2.3%

QTUM wins+11.9 pts

Past year

+9.9%

−8.2%

QTUM wins+18.1 pts

Fee

0.40%

0.65%

QTUM winslower fee

Yield

1.2%

1.8%

BAI wins+0.6 pts

AUM

$4.9B

$10.1B

BAI2.1× more

3–1QTUM wins

End-of-day Nov 5, 2026 · AUM not scored

SNOW Themes Ranked by Return

YTD

+27.4%FCLD, the best of the theme funds holding SNOW

#FundNameIssuerYTD ▼SNOWOpen

1FCLDFidelity Cloud Computing ETFFidelity+27.4%3.7%Open

2CLOUGlobal X Cloud Computing ETFGlobal X+15.6%6.3%Open

3LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares+11.9%5.5%Open

4QTUMDefiance Quantum ETFDefiance+9.5%1.6%Open

5PBOTPictet AI & Automation ETFPictet+8.0%4.1%Open

6JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+2.7%3.1%Open

7CLODThemes Cloud Computing ETFThemes−1.1%3.8%Open

End-of-day Nov 6, 2026 · SNOW = its weight in each fund

QTUM & BAI vs Thematic

Average · YTD

QTUM

+9.5%

BAI

−2.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026