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

$56.59 +1.29 (+2.33%)
As of 12:04 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does SNPG hold?

The Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) top stock holdings include Microsoft, Eli Lilly and Company, and NVIDIA. The top 25 SNPG holdings ordered by weight make up 76.80% 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 the top 25 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
Microsoft Corporation stock logo
MSFT
Microsoft
$521.28
-2.2%
9.81%2,368
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,423.06
-0.6%
9.52%902
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.35
+4.4%
7.98%5,686
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$820.27
+13.1%
6.46%1,273
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$293.07
+2.0%
4.57%2,092
6
Alphabet Inc. stock logo
GOOG
Alphabet
$290.47
+1.9%
3.69%1,696
7
Visa Inc. stock logo
V
Visa
$422.87
0.0%
3.44%1,054
8
Mastercard Incorporated stock logo
MA
Mastercard
$654.63
-0.6%
3.10%611
9
Netflix, Inc. stock logo
NFLX
Netflix
$64.08
+1.3%
2.38%4,693
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$603.63
+3.3%
2.22%519
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$401.13
+7.7%
2.21%895
12
AbbVie Inc. stock logo
ABBV
AbbVie
$291.17
-0.9%
2.04%915
13
Lam Research Corporation stock logo
LRCX
Lam Research
$239.36
+7.6%
2.02%1,410
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$818.60
+2.7%
1.79%300
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$101.75
+3.7%
1.75%2,359
16
Welltower Inc. stock logo
WELL
Welltower
$245.66
-0.8%
1.53%809
17
KLA Corporation stock logo
KLAC
KLA
$162.81
+6.4%
1.48%1,472
18
GE Aerospace stock logo
GE
GE Aerospace
$341.42
+1.0%
1.48%607
19
Amgen Inc. stock logo
AMGN
Amgen
$461.79
-0.7%
1.47%414
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$446.37
-0.8%
1.44%398
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$930.27
+2.2%
1.43%213
22
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$96.64
-0.3%
1.36%1,839
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$339.09
+3.9%
1.25%512
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.62
+0.8%
1.22%2,291
25
Morgan Stanley stock logo
MS
Morgan Stanley
$190.64
+1.6%
1.16%823

SNPG Geographic Exposure

SNPG's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

  • United States
    96.5%
  • Ireland
    2.0%
  • Liberia
    0.7%

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 37.4%, followed by Health Care at 17.5%.

  • Technology
    37.4%
  • Health Care
    17.5%
  • Financials
    13.5%
  • Communications
    10.8%
  • Industrials
    9.8%
  • Consumer Discretionary
    5.3%
  • Real Estate
    1.5%
  • Consumer Staples
    1.3%
  • Materials
    1.1%
  • Utilities
    0.5%
  • Other
    0.2%

SNPG Industry Exposure

SNPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Biotechnology at 14.2%.

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Biotechnology
    14.2%
  • Software
    12.3%
  • Media
    8.5%
  • Diversified Financial Services
    7.4%
  • Capital Markets
    5.2%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Communications Equipment
    2.5%
  • Other
    18.8%

SNPG Sub-Industry Exposure

SNPG's largest sub-industry exposure is Semiconductors at 18.4%, followed by Biotechnology at 14.2%.

  • Semiconductors
    18.4%
  • Biotechnology
    14.2%
  • Systems Software
    11.7%
  • Interactive Media & Services
    8.2%
  • Consumer Finance
    7.4%
  • Investment Banking & Brokerage
    2.9%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Communications Equipment
    2.5%
  • Health Care Equipment
    2.5%
  • Semiconductor Materials & Equipment
    2.4%
  • Other
    25.5%

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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MarketBeat tracks Xtrackers S&P 500 Growth Scored & Screened ETF holdings and portfolio composition, last updated on 11/8/2026.
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