Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) Holdings $49.37 +1.56 (+3.26%) Closing price 08/4/2025 03:17 PM EasternExtended Trading$44.46 -4.91 (-9.94%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SNPG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.00+3.6%12.22%12,5472MSFTMicrosoft$535.64+2.2%10.11%3,3973METAMeta Platforms$776.37+3.5%9.76%2,2634AAPLApple$203.35+0.5%7.92%6,2845GOOGLAlphabet$195.04+3.1%4.76%4,5186GOOGAlphabet$195.75+3.1%3.87%3,6537LLYEli Lilly and Company$767.75+0.7%3.84%8198VVisa$342.12+0.8%3.77%1,7849MAMastercard$569.73+1.8%2.82%84510COSTCostco Wholesale$955.37+0.3%2.66%462 Get the Latest News and Ratings for SNPG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers S&P 500 Growth Scored & Screened ETF and its competitors with MarketBeat's FREE daily newsletter. 11WMTWalmart$99.49+1.0%1.70%3,01512CRMSalesforce$252.21+0.6%1.56%99313INTUIntuit$784.87+1.1%1.29%29014NOWServiceNow$922.02+0.8%1.24%21615UBERUber Technologies$88.56+1.9%1.24%2,16716CATCaterpillar$434.21+1.3%1.19%49217BKNGBooking$5,476.09+1.7%1.15%3418AXPAmerican Express$298.54+1.5%1.11%57619HDHome Depot$380.98+2.0%1.00%45320BSXBoston Scientific$106.74+1.3%0.94%1,52921ABBVAbbVie$197.05+0.9%0.89%76922ETNEaton$384.42+0.8%0.87%41023PANWPalo Alto Networks$171.00-1.1%0.78%68724KLACKLA$915.62+3.3%0.76%13825GEGE Aerospace$276.13+2.5%0.68%457 Geographic ExposureUnited States96.3%Ireland2.1%Liberia0.5%Bermuda0.3%Panama0.2%Currency ExposureUSD100.0%US10.2%Sector ExposureTechnology35.9%Communications19.0%Financials12.8%Industrials8.6%Health Care7.6%Consumer Discretionary7.1%Consumer Staples4.9%Real Estate1.6%Aerospace & Defense0.8%Energy0.7%Materials0.3%ETF0.2%Utilities0.1%Industry ExposureMedia18.6%Software16.4%Semiconductors & Semiconductor Equipment10.1%Diversified Financial Services8.6%Communications Equipment8.5%Specialty Retail8.0%Biotechnology5.5%Machinery2.8%Capital Markets2.4%Health Care Equipment & Supplies2.1%Hotels, Restaurants & Leisure1.9%Real Estate Management & Development1.6%Electrical Equipment1.6%Diversified Consumer Services1.4%Road & Rail1.4%Aerospace & Defense0.8%IT Services0.8%Insurance0.7%Commercial Services & Supplies0.7%Oil, Gas & Consumable Fuels0.7%Trading Companies & Distributors0.6%Financial Services0.4%Diversified Telecommunication Services0.4%Construction & Engineering0.4%Building Products0.3%Textiles, Apparel & Luxury Goods0.3%Chemicals0.3%Household Products0.2%Transportation Infrastructure0.2%Household Durables0.2%ETF0.2%Utilities0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureInteractive Media & Services18.4%Systems Software11.7%Semiconductors10.1%Consumer Finance8.6%Communications Equipment8.5%Biotechnology5.5%Application Software4.8%Hypermarkets & Super Centers4.7%Construction Machinery & Heavy Trucks1.9%Health Care Equipment1.7%Electrical Components & Equipment1.6%Hotels, Resorts & Cruise Lines1.6%Home Improvement Retail1.3%REIT1.3%Trucking1.2%Internet Services & Infrastructure1.2%Financial Exchanges & Data1.1%Automotive Retail1.0%Aerospace & Defense0.8%Environmental & Facilities Services0.7%Oil & Gas Storage & Transportation0.7%Trading Companies & Distributors0.6%Insurance Brokers0.6%Apparel Retail0.6%Industrial Machinery & Supplies0.5%Specialty Chemicals0.5%Investment Banking & Brokerage0.5%Security & Alarm Services0.5%Diversified Financial Services0.4%Alternative Carriers0.4%Construction & Engineering0.4%Agricultural & Farm Machinery0.4%Data Processing & Outsourced Services0.4%Building Products0.3%Internet & Direct Marketing Retail0.3%Apparel, Accessories & Luxury Goods0.3%Real Estate Services0.3%Health Care Supplies0.3%Asset Management & Custody Banks0.3%Railroads0.2%Household Products0.2%Highways & Railtracks0.2%Technology Hardware, Storage & Peripherals0.2%Restaurants0.2%IT Consulting & Other Services0.2%ETF0.2%Homebuilding0.2%Home Furnishings0.2%Multi-Utilities0.1%Property & Casualty Insurance0.1%Life Sciences Tools & Services0.1%Casinos & Gaming0.1%Research & Consulting Services0.1%Specialty Stores0.1%Coupon Exposure4-60.3%Maturity Exposure0-10.2% Related Companies and Tools Related Companies Premium Income 20 Barrier ETF Holdings FT Vest U.S. Equity Max Buffer ETF - May Holdings Innovator Premium Income 20 Barrier ETF - October Holdings FT Vest U.S. Equity Max Buffer ETF - August Holdings Global X NASDAQ 100 Risk Managed Income ETF Holdings Intelligent Livermore ETF Holdings Miller Value Partners Leverage ETF Holdings Calamos S&P 500 Structured Alt Protection ETF - October Holdings Innovator Premium Income 40 Barrier ETF - April Holdings PGIM S&P 500 Buffer 20 ETF - June Holdings This page (BATS:SNPG) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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