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

$59.79 +0.52 (+0.88%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$59.74 -0.05 (-0.08%)
As of 09/25/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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, NVIDIA, and Micron Technology. The top 25 SNPG holdings ordered by weight make up 78.60% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
11.14%3,180
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
9.24%5,855
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
8.81%1,222
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.38
+0.2%
7.02%858
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
4.97%2,004
6
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
3.97%1,622
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$820.66
+1.9%
2.86%498
8
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
2.77%1,353
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$485.00
+2.3%
2.71%859
10
Visa Inc. stock logo
V
Visa
$367.19
-0.2%
2.58%987
11
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
+0.2%
2.36%588
12
Netflix, Inc. stock logo
NFLX
Netflix
$71.14
-0.8%
2.32%4,553
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$956.83
+0.2%
1.94%291
14
KLA Corporation stock logo
KLAC
KLA
$187.92
+0.4%
1.78%1,413
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.70
-0.3%
1.76%2,264
16
AbbVie Inc. stock logo
ABBV
AbbVie
$264.45
-0.3%
1.64%878
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$935.66
+1.3%
1.39%208
18
GE Aerospace stock logo
GE
GE Aerospace
$326.96
+2.2%
1.32%591
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$374.74
-3.9%
1.27%491
20
Welltower Inc. stock logo
WELL
Welltower
$231.40
-0.9%
1.24%762
21
Morgan Stanley stock logo
MS
Morgan Stanley
$196.33
+0.0%
1.14%790
22
CocaCola Company (The) stock logo
KO
CocaCola
$87.85
-0.3%
1.11%1,765
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.6%
1.10%2,199
24
Amgen Inc. stock logo
AMGN
Amgen
$414.61
+2.1%
1.09%397
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$405.18
+1.4%
1.07%382

SNPG Geographic Exposure

SNPG's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.2%.

  • United States
    96.7%
  • 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 45.4%, followed by Health Care at 13.2%.

  • Technology
    45.4%
  • Health Care
    13.2%
  • Communications
    11.2%
  • Financials
    11.0%
  • Industrials
    10.1%
  • Consumer Discretionary
    4.1%
  • Real Estate
    1.3%
  • Consumer Staples
    1.1%
  • Materials
    1.0%
  • Utilities
    0.4%
  • Other
    0.1%

SNPG Industry Exposure

SNPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Software at 14.3%.

  • Semiconductors & Semiconductor Equipment
    26.1%
  • Software
    14.3%
  • Biotechnology
    10.7%
  • Media
    9.0%
  • Diversified Financial Services
    5.7%
  • Capital Markets
    4.5%
  • Machinery
    3.2%
  • Communications Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Entertainment
    2.2%
  • Other
    17.4%

SNPG Sub-Industry Exposure

SNPG's largest sub-industry exposure is Semiconductors at 23.1%, followed by Systems Software at 13.9%.

  • Semiconductors
    23.1%
  • Systems Software
    13.9%
  • Biotechnology
    10.7%
  • Interactive Media & Services
    8.7%
  • Consumer Finance
    5.7%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Semiconductor Materials & Equipment
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Communications Equipment
    2.7%
  • Movies & Entertainment
    2.2%
  • Other
    22.5%

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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MarketBeat tracks Xtrackers S&P 500 Growth Scored & Screened ETF holdings and portfolio composition, last updated on 9/22/2026.
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