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Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) Holdings

$49.81 +2.00 (+4.18%)
Closing price 03:54 PM Eastern
Extended Trading
$49.81 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
9.76%2,161
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.81
+1.0%
9.55%9,121
3
Apple Inc. stock logo
AAPL
Apple
$227.16
-0.3%
9.33%7,105
4
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
9.12%3,015
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.49
+1.2%
5.11%4,399
6
Alphabet Inc. stock logo
GOOG
Alphabet
$209.16
+1.2%
4.14%3,548
7
Visa Inc. stock logo
V
Visa
$348.89
-0.3%
3.72%1,934
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$696.08
-2.2%
3.25%889
9
Mastercard Incorporated stock logo
MA
Mastercard
$593.34
-0.9%
3.01%917
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.58
-1.8%
2.84%502
11
Walmart Inc. stock logo
WMT
Walmart
$96.18
-0.7%
1.94%3,273
12
Salesforce Inc. stock logo
CRM
Salesforce
$247.75
-0.2%
1.44%1,085
13
Intuit Inc. stock logo
INTU
Intuit
$656.96
-0.9%
1.29%316
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$432.35
-0.8%
1.25%532
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.22
-1.6%
1.24%2,364
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,703.60
-0.3%
1.15%37
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$880.27
-0.7%
1.14%234
18
The Home Depot, Inc. stock logo
HD
Home Depot
$408.92
-0.9%
1.12%494
19
American Express Company stock logo
AXP
American Express
$316.00
-1.0%
1.08%626
20
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.18
-0.9%
0.98%1,673
21
AbbVie Inc. stock logo
ABBV
AbbVie
$207.58
-1.4%
0.95%839
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$345.94
-0.5%
0.92%442
23
KLA Corporation stock logo
KLAC
KLA
$879.55
+1.1%
0.80%150
24
GE Aerospace stock logo
GE
GE Aerospace
$266.73
+0.1%
0.79%494
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.55
-0.7%
0.75%749

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.0%
  • Liberia
    0.6%
  • Bermuda
    0.3%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.0%
  • US1
    0.4%

Sector Exposure

  • Technology
    35.6%
  • Communications
    19.3%
  • Financials
    13.0%
  • Industrials
    8.5%
  • Consumer Discretionary
    7.5%
  • Health Care
    7.3%
  • Consumer Staples
    4.8%
  • Real Estate
    1.6%
  • Aerospace & Defense
    0.8%
  • Energy
    0.6%
  • Materials
    0.3%
  • ETF
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Media
    18.9%
  • Software
    15.4%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Communications Equipment
    9.3%
  • Diversified Financial Services
    8.8%
  • Specialty Retail
    8.0%
  • Biotechnology
    5.1%
  • Machinery
    2.8%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Real Estate Management & Development
    1.6%
  • Road & Rail
    1.5%
  • Diversified Consumer Services
    1.5%
  • Electrical Equipment
    1.5%
  • Insurance
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Financial Services
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.3%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.2%
  • Household Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • ETF
    0.2%
  • Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    18.7%
  • Systems Software
    11.1%
  • Semiconductors
    10.0%
  • Communications Equipment
    9.3%
  • Consumer Finance
    8.8%
  • Biotechnology
    5.1%
  • Hypermarkets & Super Centers
    4.6%
  • Application Software
    4.4%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Health Care Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • REIT
    1.3%
  • Trucking
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Automotive Retail
    1.0%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Insurance Brokers
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Security & Alarm Services
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Financial Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.3%
  • Real Estate Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Railroads
    0.2%
  • Household Products
    0.2%
  • Highways & Railtracks
    0.2%
  • ETF
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Restaurants
    0.2%
  • Homebuilding
    0.2%
  • Home Furnishings
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Multi-Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%

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This page (BATS:SNPG) was last updated on 8/25/2025 by MarketBeat.com Staff
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