Xtrackers S&P 500 Growth ESG ETF (SNPG) Holdings

$38.60
+0.09 (+0.23%)
(As of 05/9/2024 ET)

Top 50 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
11.87%1,327
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.50
+0.8%
9.66%5,138
3
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
8.62%1,995
4
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
7.45%4,051
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
4.93%2,921
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%
4.92%627
7
Alphabet Inc. stock logo
GOOG
Alphabet
$171.58
+0.2%
4.16%2,435
8
Tesla, Inc. stock logo
TSLA
Tesla
$171.97
-1.6%
3.50%1,899
9
Visa Inc. stock logo
V
Visa
$278.54
+0.5%
2.70%905
10
Mastercard Incorporated stock logo
MA
Mastercard
$455.49
+0.2%
2.58%515
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%
2.33%1,401
12
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%
2.00%391
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$507.03
+0.8%
1.62%304
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%
1.54%720
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.04
+0.6%
1.40%798
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.94
+0.3%
1.38%178
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$779.04
+2.0%
1.26%161
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.23
+0.5%
1.24%879
19
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%
1.15%319
20
Lam Research Co. stock logo
LRCX
Lam Research
$907.99
-0.6%
1.11%114
21
Linde plc stock logo
LIN
Linde
$429.86
+0.5%
1.05%219
22
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
0.0%
1.03%567
23
ConocoPhillips stock logo
COP
ConocoPhillips
$123.39
+0.3%
0.99%703
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.78
+2.1%
0.94%256
25
American Express stock logo
AXP
American Express
$239.14
+1.2%
0.89%346
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
0.89%502
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.88
+0.0%
0.88%1,317
28
McDonald's Co. stock logo
MCD
McDonald's
$267.95
-0.2%
0.82%276
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.06
+0.4%
0.82%429
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.93
+0.7%
0.79%128
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.91
+0.4%
0.67%645
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$296.07
+1.5%
0.63%219
33
Union Pacific Co. stock logo
UNP
Union Pacific
$246.61
+0.3%
0.63%238
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.99
+0.0%
0.62%143
35
The Progressive Co. stock logo
PGR
Progressive
$213.72
-1.0%
0.58%254
36
Deere & Company stock logo
DE
Deere & Company
$409.00
+0.9%
0.55%129
37
Starbucks Co. stock logo
SBUX
Starbucks
$75.68
+3.0%
0.55%575
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%
0.55%291
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$968.00
+1.3%
0.53%55
40
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.56
+0.6%
0.49%334
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41
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.48
+1.5%
0.48%218
42
Hess Co. stock logo
HES
Hess
$159.95
+1.5%
0.42%240
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.11
-2.5%
0.38%553
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.93
+1.1%
0.38%176
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.20
-0.3%
0.38%497
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.15
+0.9%
0.37%139
47
Waste Management, Inc. stock logo
WM
Waste Management
$210.50
+0.2%
0.35%150
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.63
+0.7%
0.33%324
49
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.08
+2.2%
0.33%623
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$360.11
+0.3%
0.32%84

Geographic Exposure

  • United States
    95.8%
  • Ireland
    3.0%
  • Bermuda
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    38.4%
  • Communications
    17.2%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.9%
  • Industrials
    7.3%
  • Financials
    7.1%
  • Consumer Staples
    4.2%
  • Energy
    2.0%
  • Real Estate
    0.9%
  • Materials
    0.6%
  • ETF
    0.2%

Industry Exposure

  • Media
    17.2%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    12.8%
  • Communications Equipment
    9.4%
  • Biotechnology
    6.8%
  • Diversified Financial Services
    4.9%
  • Automobiles
    3.6%
  • Specialty Retail
    3.4%
  • Hotels Restaurants & Leisure
    3.0%
  • Machinery
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.6%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Health Care Providers & Services
    1.4%
  • Road & Rail
    1.0%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Insurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.5%
  • Food Products
    0.4%
  • Chemicals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • ETF
    0.2%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    17.1%
  • Semiconductors
    14.5%
  • Communications Equipment
    9.4%
  • Systems Software
    8.8%
  • Biotechnology
    6.8%
  • Consumer Finance
    4.9%
  • Application Software
    4.0%
  • Automobile Manufacturers
    3.6%
  • Restaurants
    1.8%
  • Health Care Equipment
    1.4%
  • Soft Drinks
    1.4%
  • Household Products
    1.4%
  • Managed Health Care
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Apparel Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Trucking
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • REIT
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery
    0.7%
  • Insurance Brokers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Homebuilding
    0.5%
  • Specialty Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction & Engineering
    0.2%
  • ETF
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Distributors
    0.1%
  • Agricultural Products
    0.1%

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This page (BATS:SNPG) was last updated on 5/9/2024 by MarketBeat.com Staff

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