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

$60.78 -0.16 (-0.26%)
As of 08/14/2026 04:10 PM Eastern

What stocks does SNPG hold?

The Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) top stock holdings include Eli Lilly and Company, NVIDIA, and Microsoft. The top 25 SNPG holdings ordered by weight make up 76.48% 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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
8.16%852
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
8.02%5,331
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
7.79%2,522
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
7.10%1,214
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
4.79%1,799
6
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
3.86%1,451
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$856.82
+0.3%
3.07%496
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.95%854
9
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
2.87%982
10
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
2.69%1,347
11
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
2.64%4,524
12
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
2.59%582
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,063.52
+1.3%
2.07%290
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
2.00%2,252
15
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
1.90%1,410
16
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.82%874
17
GE Aerospace stock logo
GE
GE Aerospace
$368.12
+2.1%
1.63%587
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.81
-0.4%
1.60%206
19
Welltower Inc. stock logo
WELL
Welltower
$235.55
+0.5%
1.45%758
20
Booking Holdings Inc. stock logo
BKNG
Booking
$212.06
-0.6%
1.33%834
21
Morgan Stanley stock logo
MS
Morgan Stanley
$217.31
-0.5%
1.26%783
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.88
+0.0%
1.24%2,193
23
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
1.23%1,748
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.27
-3.0%
1.21%487
25
Amgen Inc. stock logo
AMGN
Amgen
$415.21
-0.6%
1.21%394

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%

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 43.9%, followed by Health Care at 12.9%.

  • Technology
    43.9%
  • Health Care
    12.9%
  • Communications
    11.4%
  • Financials
    11.3%
  • Industrials
    10.8%
  • Consumer Discretionary
    4.7%
  • Real Estate
    1.2%
  • Consumer Staples
    1.1%
  • Materials
    0.9%
  • Utilities
    0.4%
  • Other
    0.2%

SNPG Industry Exposure

SNPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Software at 13.7%.

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Software
    13.7%
  • Biotechnology
    10.3%
  • Media
    9.0%
  • Diversified Financial Services
    5.7%
  • Capital Markets
    4.8%
  • Machinery
    3.4%
  • Communications Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Entertainment
    2.4%
  • Other
    18.5%

SNPG Sub-Industry Exposure

SNPG's largest sub-industry exposure is Semiconductors at 22.1%, followed by Systems Software at 13.1%.

  • Semiconductors
    22.1%
  • Systems Software
    13.1%
  • Biotechnology
    10.3%
  • Interactive Media & Services
    8.6%
  • Consumer Finance
    5.7%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Semiconductor Materials & Equipment
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Communications Equipment
    2.7%
  • Movies & Entertainment
    2.4%
  • Other
    23.9%

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 8/15/2026 by MarketBeat.com Staff.
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