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

$44.52 +2.25 (+5.31%)
Closing price 05/23/2025 02:29 PM Eastern
Extended Trading
$44.52 0.00 (0.00%)
As of 05/23/2025 04:04 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 50 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.78%3,385
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.49%12,547
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
8.89%2,272
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
8.32%6,292
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.92%4,518
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
4.22%817
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.14%1,788
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
4.03%3,662
9
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.15%845
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.10%460
11
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.98%3,015
12
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.81%993
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.37%213
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.24%2,167
15
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.21%290
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.17%34
17
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.09%453
18
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.06%576
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.06%1,529
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
1.06%496
21
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.96%769
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.86%687
23
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.81%410
24
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.73%590
25
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.64%457
26
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.63%233
27
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.62%138
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.59%688
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.55%60
30
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.52%154
31
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.48%190
32
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.48%189
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.47%660
34
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.46%578
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.45%264
36
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.43%240
37
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.42%17
38
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.41%223
39
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
0.40%464
40
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.40%237
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41
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
0.39%250
42
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.39%257
43
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.37%116
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.36%310
45
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.35%211
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.34%224
47
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.34%318
48
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.34%341
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.32%153
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.32%137

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.0%
  • Liberia
    0.4%
  • Bermuda
    0.3%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Communications
    18.6%
  • Financials
    13.1%
  • Industrials
    8.0%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    5.1%
  • Real Estate
    1.6%
  • Energy
    0.9%
  • Aerospace & Defense
    0.7%
  • Materials
    0.3%
  • Utilities
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Media
    18.2%
  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Diversified Financial Services
    9.0%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.9%
  • Biotechnology
    5.1%
  • Machinery
    2.5%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Road & Rail
    1.5%
  • Diversified Consumer Services
    1.4%
  • Electrical Equipment
    1.4%
  • Oil, Gas & Consumable Fuels
    0.9%
  • IT Services
    0.9%
  • Insurance
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Financial Services
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.2%
  • Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    18.1%
  • Systems Software
    12.5%
  • Semiconductors
    11.3%
  • Consumer Finance
    9.0%
  • Communications Equipment
    7.9%
  • Biotechnology
    5.1%
  • Hypermarkets & Super Centers
    4.9%
  • Application Software
    4.8%
  • Health Care Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • REIT
    1.3%
  • Home Improvement Retail
    1.3%
  • Trucking
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Automotive Retail
    1.0%
  • Environmental & Facilities Services
    0.7%
  • Insurance Brokers
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • 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%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Railroads
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Household Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Restaurants
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Homebuilding
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • ETF
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SNPG) was last updated on 5/25/2025 by MarketBeat.com Staff
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