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

Xtrackers S&P 500 Scored & Screened ETF logo
$53.20 -0.69 (-1.28%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
9.97%374,725
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
9.68%1,234,387
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
8.83%757,240
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.13%110,385
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.95%293,734
6
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.41%238,760
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.82%86,883
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.66%39,708
9
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.38%41,096
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.32%22,373
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.30%219,461
12
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.24%218,662
13
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.07%50,057
14
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.95%88,961
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.85%333,377
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.81%195,090
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.80%46,384
18
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.78%48,447
19
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.77%54,094
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.74%200,801
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.71%165,364
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.67%87,432
23
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.64%23,958
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.62%10,367
25
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.59%90,802
26
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.58%31,469
27
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.58%361,207
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.56%127,310
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.55%15,675
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.54%81,528
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.54%105,205
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.53%1,668
33
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.52%21,889
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.52%68,765
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.49%23,987
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.48%55,726
37
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.47%27,741
38
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.47%15,827
39
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.46%62,126
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.45%74,381
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.45%19,214
42
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.44%27,049
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.44%85,650
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.42%56,625
45
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.41%7,296
46
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.41%94,210
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.40%62,836
48
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.39%30,315
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.38%40,878
50
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.38%12,735
51
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.38%19,868
52
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.38%17,260
53
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.37%28,402
54
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.36%33,329
55
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.35%31,791
56
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.35%32,142
57
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.34%24,160
58
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.33%24,781
59
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.32%18,785
60
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.32%64,842
61
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.31%63,793
62
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.31%56,045
63
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.30%18,137
64
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.30%28,895
65
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.30%6,697
66
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.30%64,474
67
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.29%23,497
68
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.29%46,426
69
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.29%57,130
70
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.28%102,118
71
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.28%11,216
72
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.27%28,591
73
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.27%30,625
74
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.26%11,635
75
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.26%217,788
76
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.25%12,800
77
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.25%4,875
78
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.25%64,796
79
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.25%13,752
80
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.25%18,400
81
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.24%11,615
82
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.23%10,885
83
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.23%13,771
84
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.23%63,364
85
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.23%2,895
86
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.22%40,700
87
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.22%7,749
88
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.22%61,635
89
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.22%22,393
90
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.21%59,016
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91
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.21%49,451
92
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.20%28,256
93
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.20%33,032
94
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.20%19,875
95
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.19%10,741
96
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.19%12,554
97
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.19%32,038
98
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.19%13,269
99
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.19%77,045
100
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.18%11,153

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.0%
  • 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
    36.7%
  • Financials
    14.2%
  • Communications
    11.4%
  • Health Care
    10.6%
  • Industrials
    5.8%
  • Consumer Staples
    5.6%
  • Consumer Discretionary
    5.5%
  • Energy
    3.7%
  • Real Estate
    2.2%
  • 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
    12.9%
  • Media
    10.5%
  • Communications Equipment
    9.2%
  • Specialty Retail
    5.3%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.5%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Banks
    2.9%
  • Real Estate Management & Development
    2.1%
  • Insurance
    2.0%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.8%
  • Beverages
    1.4%
  • IT Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.8%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.8%
  • 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%
  • Technology Hardware, Storage &
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Systems Software
    11.3%
  • Interactive Media & Services
    9.6%
  • Communications Equipment
    9.2%
  • Biotechnology
    5.0%
  • Consumer Finance
    4.5%
  • Diversified Banks
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • REIT
    2.1%
  • Application Software
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Home Improvement Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Managed Health Care
    1.2%
  • Health Care Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Trucking
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    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%
  • Internet & Direct Marketing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SNPE) was last updated on 6/14/2025 by MarketBeat.com Staff
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