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

$54.27 +0.71 (+1.33%)
As of 04:10 PM Eastern

What stocks does SNPG hold?

The Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) top stock holdings include NVIDIA, Meta Platforms, and Apple. The top 25 SNPG holdings ordered by weight make up 85.59% of the total fund. SNPG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SNPG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
10.04%7,399
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
9.65%2,223
3
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
9.54%5,448
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
8.41%3,056
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.22%2,302
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
4.62%880
7
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
4.16%1,846
8
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
3.82%1,760
9
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.53%1,035
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
3.47%629
11
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
2.98%253
12
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
2.04%1,540
13
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
1.91%1,036
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.94
-1.3%
1.88%3,903
15
Welltower Inc. stock logo
WELL
Welltower
$214.34
-1.3%
1.83%1,327
16
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
1.73%1,537
17
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
1.69%1,395
18
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
1.52%694
19
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
1.42%693
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.17%1,160
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
1.16%284
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
1.01%859
23
Marriott International, Inc. stock logo
MAR
Marriott International
$354.52
+2.1%
0.95%416
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
0.95%1,598
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
0.89%435

SNPG Geographic Exposure

SNPG's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.3%.

  • United States
    96.5%
  • Ireland
    2.3%
  • Liberia
    0.6%
  • Panama
    0.3%

SNPG Currency Exposure

SNPG is predominantly exposed to USD at 99.8%, followed by US1 at 0.4%.

  • USD
    99.8%
  • US1
    0.4%

SNPG Sector Exposure

SNPG's largest sector exposure is Technology at 37.8%, followed by Communications at 13.7%.

  • Technology
    37.8%
  • Communications
    13.7%
  • Health Care
    13.2%
  • Industrials
    12.4%
  • Financials
    12.1%
  • Consumer Discretionary
    5.6%
  • Real Estate
    1.3%
  • Consumer Staples
    1.1%
  • Materials
    1.0%
  • Utilities
    0.6%
  • Other
    0.3%

SNPG Industry Exposure

SNPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Software at 10.7%.

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Software
    10.7%
  • Media
    10.4%
  • Biotechnology
    10.0%
  • Diversified Financial Services
    6.1%
  • Capital Markets
    5.2%
  • Machinery
    4.1%
  • Entertainment
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Communications Equipment
    3.0%
  • Other
    20.9%

SNPG Sub-Industry Exposure

SNPG's largest sub-industry exposure is Semiconductors at 18.9%, followed by Systems Software at 10.0%.

  • Semiconductors
    18.9%
  • Systems Software
    10.0%
  • Interactive Media & Services
    10.0%
  • Biotechnology
    10.0%
  • Consumer Finance
    6.1%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Movies & Entertainment
    3.4%
  • Investment Banking & Brokerage
    3.1%
  • Communications Equipment
    3.0%
  • Semiconductor Materials & Equipment
    2.8%
  • Other
    27.4%

SNPG Coupon Exposure

SNPG's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

SNPG Maturity Exposure

SNPG's largest maturity exposure is 0-1 at 0.3%.

  • 0-1
    0.3%

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This page (BATS:SNPG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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