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

$59.60 +0.26 (+0.44%)
As of 09/4/2026 04:10 PM Eastern

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 78.19% 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
$499.70
-2.0%
10.78%3,180
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
9.00%5,855
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
7.92%1,222
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
7.08%858
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
4.74%2,004
6
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
3.81%1,622
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.71
+4.3%
3.13%859
8
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
+5.1%
3.11%1,353
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$813.51
+1.7%
2.90%498
10
Visa Inc. stock logo
V
Visa
$374.46
-1.1%
2.46%987
11
Netflix, Inc. stock logo
NFLX
Netflix
$78.25
-5.3%
2.43%4,553
12
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
2.28%588
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$943.58
+0.2%
2.08%291
14
KLA Corporation stock logo
KLAC
KLA
$185.60
+7.3%
2.02%1,413
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
+0.5%
1.75%2,264
16
AbbVie Inc. stock logo
ABBV
AbbVie
$256.27
-1.5%
1.50%878
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.01
+0.0%
1.48%208
18
GE Aerospace stock logo
GE
GE Aerospace
$336.66
+1.0%
1.45%591
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$333.26
+0.4%
1.33%491
20
Welltower Inc. stock logo
WELL
Welltower
$236.07
-2.1%
1.22%762
21
Booking Holdings Inc. stock logo
BKNG
Booking
$193.29
-0.9%
1.22%837
22
Morgan Stanley stock logo
MS
Morgan Stanley
$217.73
+0.3%
1.18%790
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.75
-0.3%
1.14%2,199
24
Amgen Inc. stock logo
AMGN
Amgen
$437.23
-1.6%
1.13%397
25
CocaCola Company (The) stock logo
KO
CocaCola
$88.05
-0.9%
1.05%1,765

SNPG Geographic Exposure

SNPG's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.1%.

  • United States
    96.7%
  • Ireland
    2.1%
  • 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 44.2%, followed by Health Care at 13.0%.

  • Technology
    44.2%
  • Health Care
    13.0%
  • Financials
    11.6%
  • Communications
    11.4%
  • Industrials
    10.2%
  • Consumer Discretionary
    4.5%
  • Real Estate
    1.3%
  • Consumer Staples
    1.1%
  • Materials
    1.0%
  • Utilities
    0.5%
  • Other
    0.2%

SNPG Industry Exposure

SNPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Software at 13.9%.

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Software
    13.9%
  • Biotechnology
    10.4%
  • Media
    8.9%
  • Diversified Financial Services
    5.9%
  • Capital Markets
    5.0%
  • Machinery
    3.2%
  • Communications Equipment
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Entertainment
    2.5%
  • Other
    18.0%

SNPG Sub-Industry Exposure

SNPG's largest sub-industry exposure is Semiconductors at 22.7%, followed by Systems Software at 13.4%.

  • Semiconductors
    22.7%
  • Systems Software
    13.4%
  • Biotechnology
    10.4%
  • Interactive Media & Services
    8.5%
  • Consumer Finance
    5.9%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Semiconductor Materials & Equipment
    2.9%
  • Communications Equipment
    2.6%
  • Movies & Entertainment
    2.5%
  • Other
    23.4%

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 8/29/2026.
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