Free Trial

Xtrackers S&P 500 Growth ESG ETF (SNPG) Holdings

$39.83
+0.19 (+0.48%)
(As of 06/3/2024 ET)

Top 50 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,150.00
+4.9%
12.04%1,075
2
Apple Inc. stock logo
AAPL
Apple
$194.03
+0.9%
9.63%4,966
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.52
-0.4%
8.63%2,053
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$477.49
+2.3%
7.51%1,587
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.17
+0.4%
5.02%2,880
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$831.36
+1.3%
4.75%575
7
Alphabet Inc. stock logo
GOOG
Alphabet
$174.42
+0.3%
4.24%2,412
8
Tesla, Inc. stock logo
TSLA
Tesla
$176.29
-1.0%
3.62%1,998
9
Visa Inc. stock logo
V
Visa
$270.37
-0.8%
2.07%753
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.55
-2.0%
1.97%1,165
11
Mastercard Incorporated stock logo
MA
Mastercard
$443.19
-0.9%
1.92%428
12
Salesforce, Inc. stock logo
CRM
Salesforce
$236.62
+0.9%
1.54%698
13
Adobe Inc. stock logo
ADBE
Adobe
$439.02
-1.3%
1.47%326
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$497.53
+0.4%
1.23%253
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$815.39
+0.7%
1.11%134
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.63
+0.1%
1.09%662
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.80
-1.2%
0.96%1,484
18
Lam Research Co. stock logo
LRCX
Lam Research
$935.63
+0.3%
0.92%95
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.42
+2.3%
0.92%731
20
The Home Depot, Inc. stock logo
HD
Home Depot
$327.99
-2.1%
0.89%266
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$205.91
+0.9%
0.87%419
22
Linde plc stock logo
LIN
Linde
$434.33
-0.3%
0.79%182
23
KLA Co. stock logo
KLAC
KLA
$754.15
-0.7%
0.76%98
24
AbbVie Inc. stock logo
ABBV
AbbVie
$160.31
-0.6%
0.75%471
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.25
-2.1%
0.73%213
26
Accenture plc stock logo
ACN
Accenture
$281.76
-0.2%
0.70%244
27
American Express stock logo
AXP
American Express
$236.82
-1.3%
0.69%289
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
0.69%1,095
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,077.31
-1.7%
0.63%20
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.23
-1.0%
0.62%357
31
Eaton Co. plc stock logo
ETN
Eaton
$324.56
-2.5%
0.61%179
32
McDonald's Co. stock logo
MCD
McDonald's
$259.75
+1.0%
0.59%230
33
General Electric stock logo
GE
General Electric
$161.40
-2.3%
0.56%338
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$105.44
+2.3%
0.56%534
35
Stryker Co. stock logo
SYK
Stryker
$339.39
-0.5%
0.54%156
36
Union Pacific Co. stock logo
UNP
Union Pacific
$228.32
-1.9%
0.46%198
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$989.48
+1.0%
0.45%46
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.50
-0.1%
0.44%581
39
S&P Global Inc. stock logo
SPGI
S&P Global
$429.26
+0.4%
0.44%102
40
Marriott International, Inc. stock logo
MAR
Marriott International
$228.38
-1.2%
0.41%178
Nvidia’s Quiet $1 Trillion Pivot (Ad)

Nvidia recently added $277 billion in market cap … IN ONE DAY.

Find out details on these three critical Nvidia partners immediately.
41
Deere & Company stock logo
DE
Deere & Company
$367.89
-1.8%
0.40%107
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.51
-0.5%
0.38%185
43
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$513.08
-3.5%
0.38%72
44
Starbucks Co. stock logo
SBUX
Starbucks
$82.08
+2.3%
0.38%482
45
Trane Technologies plc stock logo
TT
Trane Technologies
$321.50
-1.8%
0.37%113
46
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$198.16
-1.2%
0.36%182
47
NIKE, Inc. stock logo
NKE
NIKE
$94.44
-0.6%
0.36%378
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.65
-3.9%
0.34%278
49
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.22
+1.0%
0.34%243
50
United Rentals, Inc. stock logo
URI
United Rentals
$637.51
-4.8%
0.32%48

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.9%
  • Bermuda
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.7%
  • Communications
    16.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.9%
  • Industrials
    6.9%
  • Financials
    6.8%
  • Consumer Staples
    4.2%
  • Energy
    1.9%
  • Real Estate
    1.0%
  • Materials
    0.6%
  • ETF
    0.2%

Industry Exposure

  • Media
    16.8%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    12.1%
  • Communications Equipment
    9.6%
  • Biotechnology
    6.9%
  • Diversified Financial Services
    4.7%
  • Automobiles
    3.6%
  • Specialty Retail
    3.4%
  • Hotels Restaurants & Leisure
    2.9%
  • Machinery
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.4%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Road & Rail
    1.0%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Insurance
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Food Products
    0.4%
  • Chemicals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • ETF
    0.2%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    16.7%
  • Semiconductors
    16.4%
  • Communications Equipment
    9.6%
  • Systems Software
    8.6%
  • Biotechnology
    6.9%
  • Consumer Finance
    4.7%
  • Automobile Manufacturers
    3.6%
  • Application Software
    3.5%
  • Restaurants
    1.7%
  • Health Care Equipment
    1.4%
  • Soft Drinks
    1.3%
  • Household Products
    1.3%
  • Managed Health Care
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Apparel Retail
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trucking
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • REIT
    0.9%
  • Highways & Railtracks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • ETF
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (BATS:SNPG) was last updated on 6/4/2024 by MarketBeat.com Staff

From Our Partners