SNOW

Snowflake Inc.

StockTechnologySoftware - ApplicationUS$108B market cap

$275.88

▲ +2.4% today

+4.2% 1Y

As of Nov 6, 2026Delayed

CompareS&P 500 SNOU · 2×

Nov 6, 2026 · SNOW total return with dividends reinvested, from daily closesSNOW

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: 33 ETFs; one of their ten biggest
Built on SNOW alone: 1 ETF; 2×
Most per dollar · basket: BAI 3.3%; $33 of every $1,000
Biggest holder: IWP $540M; of SNOW, 2.9% of the fund

Every ETF Theme Built Around SNOW

YTD

2× Daily SNOW ETFs

YTD

$16Min 1 fund

SNOU$16M+1.5%

Corner: assets · twice SNOW’s move each day

Heaviest SNOW Baskets

YTD

$33per $1,000 in BAI

BAI3.3%+1.7%IWP2.9%−9.2%PABU2.8%+3.0%QTUM1.6%+13.3%VXF1.4%+8.4%IMCG1.3%+13.5%

Corner: SNOW weight · SNOW is the biggest slice

Themes Around SNOW

YTD

$34Mof SNOW in 6 funds

CLOU6.2%+14.3%FCLD3.6%+27.8%LRNZ5.6%+13.4%JHAI3.2%+6.4%WISE5.0%−27.7%PBOT4.2%+10.3%

Corner: SNOW weight · the themes it sits in

SNOW Through Other ETFs

YTD

$13per $1,000 in GXDW

GXDW1.3%−10.0%

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 $445MOther $28MSectors $181K

IWP$540M · 2.9%VXF$429M · 1.4%IWR$384M · 0.7%FMDEPABU13 more$94MBAI$332M · 3.3%QTUM$79M · 1.6%CLOU5 moreDUNK5 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 $33

#FundNameIssuerPer $1K ▼YTDOpen

1SNOUT-REX 2X Long SNOW Daily Target ETFRexshares$2,000+1.5%Open

2DUNKDana Unconstrained Equity ETFDana$101+11.1%Open

3CLOUGlobal X Cloud Computing ETFGlobal X$62+14.3%Open

4XDATFranklin Exponential Data ETFFranklin$57−8.6%Open

5LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares$56+13.4%Open

6ZDISVIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFVirtus$52—Open

7WISEThemes Generative Artificial Intelligence ETFThemes$50−27.7%Open

8NBDSNeuberger Berman Disrupters ETFNeuberger Berman$45+1.3%Open

9PBOTPictet AI & Automation ETFPictet$42+10.3%Open

10ZINNVirtus Zevenbergen Innovative Growth ETFVirtus$41—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

$33in BAI, the heaviest basket

FundPer $1,000YTD

BAI$33+1.7%

IWP$29−9.2%

PABU$28+3.0%

QTUM$16+13.3%

VXF$14+8.4%

IMCG$13+13.5%

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+1.5%

Past yearSNOW +4.2%SNOU −34.3%

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

Thematic ETFs

Themes Around SNOW

YTD

$34Mof SNOW held in 6 theme funds

CLOU+14.3%$394M · 6.2% SNOW FCLD+27.8%$145M · 3.6% SNOW LRNZ+13.4%JHAIWISEPBOT

Size = assets · colour = YTD · SNOW weight in eachAll 6 →

End-of-day Nov 6, 2026

QTUM vs BAI

YTD

QTUMDefiance · QuantumBAIiShares · Disruptive tech

Year to date

+13.3%

+1.7%

QTUM wins+11.6 pts

Past year

+11.5%

−4.9%

QTUM wins+16.5 pts

Fee

0.40%

0.65%

QTUM winslower fee

Yield

1.1%

1.8%

BAI wins+0.6 pts

AUM

$4.9B

$10.1B

BAI2.1× more

3–1QTUM wins

End-of-day Nov 6, 2026 · AUM not scored

SNOW Themes Ranked by Return

YTD

+27.8%FCLD, the best of the theme funds holding SNOW

#FundNameIssuerYTD ▼SNOWOpen

1FCLDFidelity Cloud Computing ETFFidelity+27.8%3.6%Open

2CLOUGlobal X Cloud Computing ETFGlobal X+14.3%6.2%Open

3LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares+13.4%5.6%Open

4QTUMDefiance Quantum ETFDefiance+13.3%1.6%Open

5PBOTPictet AI & Automation ETFPictet+10.3%4.2%Open

6JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+6.4%3.2%Open

7BAIiShares A.I. Innovation and Tech Active ETFiShares+1.7%3.3%Open

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

QTUM & BAI vs Thematic

Average · YTD

QTUM

+13.3%

BAI

+1.7%

Thematic average

+3.5%

End-of-day Nov 6, 2026