Free Trial

Xtrackers S&P 500 ESG ETF (SNPE) Holdings

Xtrackers S&P 500 ESG ETF logo
$50.73 +0.68 (+1.36%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$50.73 0.00 (0.00%)
As of 05/2/2025 06:42 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 Polygon.io. Learn more.

Top 50 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
9.55%755,166
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.05%373,708
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
8.51%1,231,156
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.91%293,144
5
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.40%237,678
6
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.22%140,665
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.06%140,517
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.87%39,625
9
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.81%86,669
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.69%46,149
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.42%219,463
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.37%22,342
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.31%41,064
14
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.28%217,154
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.24%117,737
16
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.11%49,965
17
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.99%88,404
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.88%194,668
19
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.76%334,075
20
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.76%47,867
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.72%199,538
22
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.71%83,882
23
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.71%35,981
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.70%87,303
25
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.66%23,812
26
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.63%53,935
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.63%127,573
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.63%68,585
29
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.62%363,304
30
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.57%31,423
31
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.49%26,779
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.49%15,680
33
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.48%21,831
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.48%80,947
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.48%55,803
36
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.48%90,652
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.48%105,309
38
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.47%15,862
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.46%56,409
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.45%24,063
The world’s first multi- trillion-dollar robotics industry … (Ad)

Robots are standing on the edge of history. No one would know this better than Nvidia's Jensen Huang. In Las Vegas, the CEO of the world's most valuable company did more than just talk. He laid out their vision for building the world's first trillion-dollar robot. Kickstarting a multi-trillion-dollar robotics industry.

I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.
41
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.44%27,798
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.44%74,124
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.44%103,204
44
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.43%62,490
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.42%62,605
46
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.42%30,583
47
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.41%191,369
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.41%85,309
49
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.40%7,273
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.40%24,387

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.0%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%
  • US1
    0.1%

Sector Exposure

  • Technology
    35.4%
  • Financials
    14.4%
  • Health Care
    11.5%
  • Communications
    10.9%
  • Consumer Staples
    6.0%
  • Industrials
    5.7%
  • Consumer Discretionary
    5.6%
  • Energy
    3.8%
  • Real Estate
    2.4%
  • Materials
    2.0%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.7%
  • Information Technology
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    13.0%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Communications Equipment
    10.0%
  • Media
    10.0%
  • Specialty Retail
    5.7%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.6%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    2.9%
  • Health Care Providers & Services
    2.4%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.1%
  • Machinery
    1.8%
  • Beverages
    1.5%
  • IT Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Food Products
    0.9%
  • Utilities
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.6%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Systems Software
    11.0%
  • Semiconductors
    10.7%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.2%
  • Biotechnology
    5.3%
  • Consumer Finance
    4.6%
  • Diversified Banks
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • REIT
    2.2%
  • Application Software
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Managed Health Care
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Health Care Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Insurance Brokers
    0.7%
  • Aerospace & Defense
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Trucking
    0.6%
  • Movies & Entertainment
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.1%
  • Food Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:SNPE) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners