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

$56.76 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SNPG hold?

The Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) top stock holdings include NVIDIA, Microsoft, and Micron Technology. The top 25 SNPG holdings ordered by weight make up 76.38% 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
$215.33
8.98%5,344
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
8.08%2,518
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
7.06%1,210
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
6.79%852
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
5.30%1,787
6
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
4.21%1,436
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
3.31%500
8
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
3.11%1,343
9
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
3.10%4,541
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.79%854
11
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
2.52%994
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
2.32%290
13
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
2.24%587
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.04%2,252
15
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.99%141
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.59%210
17
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.43%874
18
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
1.36%587
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.10
1.29%382
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
+0.1%
1.25%2,213
21
Welltower Inc. stock logo
WELL
Welltower
$216.31
+0.1%
1.24%750
22
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
1.21%789
23
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
1.09%1,748
24
Booking Holdings Inc. stock logo
BKNG
Booking
$161.06
1.06%867
25
Amgen Inc. stock logo
AMGN
Amgen
$339.30
1.02%394

SNPG Geographic Exposure

SNPG's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.2%.

  • United States
    96.5%
  • Ireland
    2.2%
  • Liberia
    0.5%

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 40.3%, followed by Health Care at 13.2%.

  • Technology
    40.3%
  • Health Care
    13.2%
  • Communications
    12.8%
  • Financials
    11.7%
  • Industrials
    11.6%
  • Consumer Discretionary
    5.1%
  • Real Estate
    1.2%
  • Consumer Staples
    1.1%
  • Materials
    1.0%
  • Utilities
    0.5%
  • Other
    0.3%

SNPG Industry Exposure

SNPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.8%, followed by Software at 10.7%.

  • Semiconductors & Semiconductor Equipment
    23.8%
  • Software
    10.7%
  • Biotechnology
    10.2%
  • Media
    9.7%
  • Diversified Financial Services
    5.7%
  • Capital Markets
    5.2%
  • Machinery
    3.9%
  • Communications Equipment
    3.3%
  • Entertainment
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Other
    19.6%

SNPG Sub-Industry Exposure

SNPG's largest sub-industry exposure is Semiconductors at 20.7%, followed by Biotechnology at 10.2%.

  • Semiconductors
    20.7%
  • Biotechnology
    10.2%
  • Systems Software
    10.0%
  • Interactive Media & Services
    9.4%
  • Consumer Finance
    5.7%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Communications Equipment
    3.3%
  • Semiconductor Materials & Equipment
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Movies & Entertainment
    3.1%
  • Other
    25.6%

SNPG Coupon Exposure

SNPG's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

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 5/26/2026 by MarketBeat.com Staff.
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