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

Xtrackers S&P 500 Scored & Screened ETF logo
$60.67 +0.28 (+0.46%)
Closing price 04:10 PM Eastern
Extended Trading
$60.68 +0.00 (+0.01%)
As of 04:12 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 25 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.24
+1.7%
11.25%1,344,350
2
Apple Inc. stock logo
AAPL
Apple
$258.11
+0.6%
9.89%817,662
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.13
+0.0%
9.78%409,495
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.51
+0.3%
4.21%119,490
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.77
-0.4%
3.71%320,523
6
Alphabet Inc. stock logo
GOOG
Alphabet
$245.89
-0.5%
2.99%257,237
7
Visa Inc. stock logo
V
Visa
$353.82
+0.4%
1.48%93,550
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$848.80
+0.6%
1.47%43,809
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.72
+0.4%
1.28%234,861
10
Mastercard Incorporated stock logo
MA
Mastercard
$581.60
+0.3%
1.21%45,466
11
Walmart Inc. stock logo
WMT
Walmart
$102.80
-0.4%
1.17%241,777
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$913.17
-0.2%
1.09%24,428
13
The Home Depot, Inc. stock logo
HD
Home Depot
$383.58
-0.8%
1.05%54,746
14
AbbVie Inc. stock logo
ABBV
AbbVie
$231.24
-0.7%
1.00%97,314
15
Bank of America Corporation stock logo
BAC
Bank of America
$50.39
+0.2%
0.92%375,704
16
GE Aerospace stock logo
GE
GE Aerospace
$304.17
+0.8%
0.82%58,440
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$371.23
+2.1%
0.81%49,860
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.06
+1.5%
0.70%218,302
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.99
-0.2%
0.70%176,495
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$223.66
+5.7%
0.68%89,167
21
CocaCola Company (The) stock logo
KO
CocaCola
$66.20
-0.9%
0.66%212,094
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$786.84
-0.4%
0.63%16,703
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.11
+0.1%
0.60%95,894
24
Salesforce Inc. stock logo
CRM
Salesforce
$240.41
+0.3%
0.60%52,665
25
Linde PLC stock logo
LIN
Linde
$468.09
-0.5%
0.58%25,824

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.8%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    39.3%
  • Financials
    13.2%
  • Communications
    12.1%
  • Health Care
    10.1%
  • Industrials
    5.5%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    4.8%
  • Energy
    3.4%
  • Real Estate
    2.0%
  • Materials
    1.7%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.8%
  • Information Technology
    0.7%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    12.6%
  • Media
    11.3%
  • Communications Equipment
    10.4%
  • Specialty Retail
    5.0%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Banks
    2.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.9%
  • Insurance
    1.8%
  • Machinery
    1.7%
  • Beverages
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • IT Services
    1.1%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Chemicals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.6%
  • Household Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Systems Software
    11.0%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    10.4%
  • Biotechnology
    4.8%
  • Consumer Finance
    3.9%
  • Diversified Banks
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • REIT
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Home Improvement Retail
    1.5%
  • Integrated Oil & Gas
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Managed Health Care
    1.2%
  • Health Care Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Alternative Carriers
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Health Care Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Security & Alarm Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Trucking
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Automobile Manufacturers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Distributors
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Real Estate Services
    0.1%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper & Plastic Packaging Products & Materials
    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 10/8/2025 by MarketBeat.com Staff
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