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Xtrackers S&P 500 Scored & Screened ETF (SNPE) Holdings

Xtrackers S&P 500 Scored & Screened ETF logo
$51.54 -0.38 (-0.73%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$51.44 -0.09 (-0.18%)
As of 05/23/2025 04:19 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
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.86%369,589
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
9.13%746,846
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.51%1,217,456
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.94%108,878
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.91%289,702
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.39%235,484
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.87%39,159
8
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.83%85,686
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.40%216,446
10
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.39%40,466
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.37%22,067
12
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.31%215,668
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.11%45,745
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.09%49,373
15
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.01%87,737
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.85%192,408
17
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.83%328,807
18
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.80%47,781
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.74%163,096
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.72%198,052
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.71%86,235
22
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.69%53,346
23
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.65%23,625
24
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.62%356,248
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.61%125,564
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.61%10,223
27
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.58%31,037
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.55%67,820
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.55%103,766
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.52%1,641
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.52%15,459
32
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.51%21,592
33
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.51%89,562
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.49%80,412
35
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.48%15,611
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.47%73,365
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.47%23,654
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.47%54,961
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.47%18,953
40
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.46%27,363
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.45%61,271
42
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.44%26,680
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.44%55,851
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.43%84,471
45
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.41%7,197
46
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.40%92,914
47
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.40%17,026
48
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.39%29,901
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.38%28,015
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.38%32,870

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    36.3%
  • Financials
    14.4%
  • Communications
    11.2%
  • Health Care
    10.4%
  • Industrials
    5.9%
  • Consumer Staples
    5.8%
  • Consumer Discretionary
    5.6%
  • Energy
    3.7%
  • Real Estate
    2.3%
  • Materials
    2.0%
  • Utilities
    0.8%
  • Aerospace & Defense
    0.7%
  • Information Technology
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    13.2%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Media
    10.3%
  • Communications Equipment
    9.5%
  • Specialty Retail
    5.6%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.5%
  • Capital Markets
    4.2%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Banks
    2.9%
  • Real Estate Management & Development
    2.1%
  • Insurance
    2.1%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.8%
  • Beverages
    1.5%
  • IT Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.7%
  • 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%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    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

  • Semiconductors
    11.9%
  • Systems Software
    11.2%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    9.4%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.5%
  • Diversified Banks
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • REIT
    2.1%
  • Application Software
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Aerospace & Defense
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Insurance Brokers
    0.7%
  • Movies & Entertainment
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Household Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Automobile Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SNPE) was last updated on 5/24/2025 by MarketBeat.com Staff
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