Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) Holdings $51.40 +1.45 (+2.91%) Closing price 10/14/2025 03:08 PM EasternExtended Trading$51.40 0.00 (0.00%) As of 10/14/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SNPG HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$247.77+0.0%10.11%7,0742NVDANVIDIA$180.12-4.4%9.04%9,1433METAMeta Platforms$708.65-1.0%9.02%2,1654MSFTMicrosoft$513.57-0.1%8.52%3,0215GOOGLAlphabet$245.45+0.5%6.02%4,3996GOOGAlphabet$246.19+0.6%4.87%3,5487LLYEli Lilly and Company$812.65-0.8%3.58%9018VVisa$348.39+1.5%3.58%1,9229MAMastercard$567.88+1.5%2.95%93410COSTCostco Wholesale$946.51+1.2%2.64%502 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$107.15+4.9%1.91%3,33212CRMSalesforce$239.87-3.6%1.45%1,08513CATCaterpillar$528.75+4.8%1.37%53214UBERUber Technologies$94.21+0.1%1.28%2,36415INTUIntuit$657.16+0.2%1.22%31616NOWServiceNow$912.15-1.3%1.20%23417AXPAmerican Express$332.62+2.9%1.16%61118BKNGBooking$5,280.14+0.5%1.15%3719HDHome Depot$387.72+2.2%1.12%49420ABBVAbbVie$229.19-0.5%1.02%83921BSXBoston Scientific$96.26+1.4%0.91%1,67322ETNEaton$374.40-0.3%0.90%44223KLACKLA$1,025.71+0.1%0.88%15024PANWPalo Alto Networks$207.56-2.7%0.84%74925GEGE Aerospace$300.28+0.9%0.82%494 Geographic ExposureUnited States96.6%Ireland2.0%Liberia0.5%Bermuda0.3%Panama0.2%Currency ExposureUSD99.9%US10.3%Sector ExposureTechnology36.4%Communications20.0%Financials12.2%Industrials8.4%Health Care7.6%Consumer Discretionary6.9%Consumer Staples4.7%Real Estate1.6%Aerospace & Defense0.8%Energy0.6%Materials0.3%ETF0.1%Utilities0.1%Industry ExposureMedia19.7%Software15.3%Semiconductors & Semiconductor Equipment10.5%Communications Equipment9.8%Diversified Financial Services8.3%Specialty Retail7.7%Biotechnology5.7%Machinery2.8%Capital Markets2.2%Health Care Equipment & Supplies1.9%Hotels, Restaurants & Leisure1.8%Real Estate Management & Development1.7%Electrical Equipment1.5%Road & Rail1.5%Diversified Consumer Services1.4%Aerospace & Defense0.8%Insurance0.7%IT Services0.7%Trading Companies & Distributors0.7%Commercial Services & Supplies0.6%Oil, Gas & Consumable Fuels0.6%Construction & Engineering0.4%Diversified Telecommunication Services0.4%Financial Services0.3%Textiles, Apparel & Luxury Goods0.3%Building Products0.3%Chemicals0.3%Transportation Infrastructure0.2%Household Durables0.2%Household Products0.2%ETF0.1%Utilities0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureInteractive Media & Services19.5%Systems Software11.1%Semiconductors10.5%Communications Equipment9.8%Consumer Finance8.3%Biotechnology5.7%Hypermarkets & Super Centers4.5%Application Software4.3%Construction Machinery & Heavy Trucks2.0%Health Care Equipment1.5%Hotels, Resorts & Cruise Lines1.5%Electrical Components & Equipment1.5%REIT1.4%Home Improvement Retail1.3%Trucking1.2%Internet Services & Infrastructure1.1%Automotive Retail1.0%Financial Exchanges & Data1.0%Aerospace & Defense0.8%Trading Companies & Distributors0.7%Environmental & Facilities Services0.6%Oil & Gas Storage & Transportation0.6%Insurance Brokers0.6%Apparel Retail0.6%Investment Banking & Brokerage0.5%Specialty Chemicals0.5%Industrial Machinery & Supplies0.5%Construction & Engineering0.4%Security & Alarm Services0.4%Alternative Carriers0.4%Data Processing & Outsourced Services0.4%Diversified Financial Services0.3%Internet & Direct Marketing Retail0.3%Apparel, Accessories & Luxury Goods0.3%Agricultural & Farm Machinery0.3%Real Estate Services0.3%Building Products0.3%Asset Management & Custody Banks0.3%Health Care Supplies0.3%Railroads0.2%Technology Hardware, Storage & Peripherals0.2%Highways & Railtracks0.2%Household Products0.2%Restaurants0.2%Homebuilding0.1%ETF0.1%Home Furnishings0.1%Life Sciences Tools & Services0.1%Property & Casualty Insurance0.1%IT Consulting & Other Services0.1%Multi-Utilities0.1%Casinos & Gaming0.1%Specialty Stores0.1%Research & Consulting Services0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies Innovator Premium Income 40 Barrier ETF - April Holdings Innovator Premium Income 30 Barrier ETF - October Holdings PGIM S&P 500 Buffer 20 ETF - August Holdings Innovator U.S. Equity Accelerated Plus ETF - July Holdings Innovator Growth-100 Power Buffer ETF - May Holdings TrueShares Structured Outcome (October) ETF Holdings AllianzIM U.S. Large Cap Buffer10 Apr ETF Holdings Global X NASDAQ 100 Risk Managed Income ETF Holdings FT Vest U.S. Equity Buffer & Premium Income ETF - June Holdings Foundation Dynamic Value ETF Holdings This page (BATS:SNPG) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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