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

$59.31 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SNPG hold?

The Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) top stock holdings include Micron Technology, NVIDIA, and Eli Lilly and Company. The top 25 SNPG holdings ordered by weight make up 77.31% 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
10.60%1,214
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
7.51%5,331
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
6.91%852
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
6.40%2,522
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.45%1,799
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
4.10%854
7
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
3.89%1,347
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
3.77%496
9
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
3.57%1,451
10
KLA Corporation stock logo
KLAC
KLA
$235.55
2.62%1,410
11
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.33%982
12
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
2.31%4,524
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
2.26%290
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.05%582
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.93%2,252
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
1.58%206
17
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.57%587
18
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.53%874
19
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
1.24%783
20
Welltower Inc. stock logo
WELL
Welltower
$235.84
-0.1%
1.22%758
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
1.14%2,193
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
1.14%154
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$426.01
1.10%382
24
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
1.06%834
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
1.03%487

SNPG Geographic Exposure

SNPG's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

  • United States
    96.6%
  • Ireland
    2.2%
  • Liberia
    0.6%

SNPG Currency Exposure

SNPG is predominantly exposed to USD at 99.9%, followed by US1 at 0.4%.

  • USD
    99.9%
  • US1
    0.4%

SNPG Sector Exposure

SNPG's largest sector exposure is Technology at 41.2%, followed by Health Care at 13.8%.

  • Technology
    41.2%
  • Health Care
    13.8%
  • Industrials
    11.9%
  • Financials
    11.7%
  • Communications
    11.4%
  • Consumer Discretionary
    5.0%
  • Real Estate
    1.3%
  • Consumer Staples
    1.1%
  • Materials
    0.8%
  • Utilities
    0.4%
  • Other
    0.3%

SNPG Industry Exposure

SNPG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.9%, followed by Biotechnology at 11.0%.

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Biotechnology
    11.0%
  • Software
    10.1%
  • Media
    8.9%
  • Diversified Financial Services
    5.9%
  • Capital Markets
    5.0%
  • Machinery
    4.0%
  • Health Care Equipment & Supplies
    2.8%
  • Communications Equipment
    2.8%
  • Electrical Equipment
    2.6%
  • Other
    19.4%

SNPG Sub-Industry Exposure

SNPG's largest sub-industry exposure is Semiconductors at 22.5%, followed by Biotechnology at 11.0%.

  • Semiconductors
    22.5%
  • Biotechnology
    11.0%
  • Systems Software
    9.5%
  • Interactive Media & Services
    8.5%
  • Consumer Finance
    5.9%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Semiconductor Materials & Equipment
    3.5%
  • Investment Banking & Brokerage
    3.1%
  • Communications Equipment
    2.8%
  • Movies & Entertainment
    2.6%
  • Other
    25.1%

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 7/5/2026 by MarketBeat.com Staff.
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