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

$68.29 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SNPE hold?

The Xtrackers S&P 500 Scored & Screened ETF (SNPE) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 SNPE holdings ordered by weight make up 54.41% of the total fund. SNPE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete SNPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
13.21%1,679,646
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
7.90%513,323
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
5.39%402,187
4
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
4.30%323,553
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
2.79%77,800
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.22%54,771
7
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
1.34%116,311
8
Intel Corporation stock logo
INTC
Intel
$124.57
1.30%324,515
9
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.28%303,021
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
1.28%273,087
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.09%32,184
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.07%30,663
13
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.04%86,296
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
0.99%54,850
15
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
0.99%122,097
16
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
0.97%56,202
17
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
0.89%458,299
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
0.89%62,609
19
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
0.86%291,756
20
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
0.85%72,495
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
0.82%20,735
22
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
0.0%
0.77%68,808
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
0.74%171,536
24
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
0.74%267,055
25
KLA Corporation stock logo
KLAC
KLA
$254.54
0.69%9,061

SNPE Geographic Exposure

SNPE's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.2%.

  • United States
    95.0%
  • Ireland
    3.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

SNPE Currency Exposure

SNPE is predominantly exposed to USD at 99.9%, followed by US1 at 0.2%.

  • USD
    99.9%
  • US1
    0.2%

SNPE Sector Exposure

SNPE's largest sector exposure is Technology at 36.4%, followed by Financials at 12.9%.

  • Technology
    36.4%
  • Financials
    12.9%
  • Communications
    12.0%
  • Health Care
    11.0%
  • Industrials
    8.6%
  • Consumer Staples
    5.3%
  • Consumer Discretionary
    5.1%
  • Energy
    2.8%
  • Real Estate
    2.2%
  • Materials
    1.9%
  • Other
    1.4%

SNPE Industry Exposure

SNPE's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Media at 10.3%.

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Media
    10.3%
  • Software
    10.0%
  • Biotechnology
    6.0%
  • Specialty Retail
    4.9%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    3.3%
  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Other
    29.3%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 20.9%, followed by Interactive Media & Services at 9.6%.

  • Semiconductors
    20.9%
  • Interactive Media & Services
    9.6%
  • Systems Software
    8.5%
  • Biotechnology
    6.0%
  • Consumer Finance
    3.3%
  • Diversified Banks
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • REIT
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Communications Equipment
    1.7%
  • Other
    39.4%

SNPE Coupon Exposure

SNPE's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

SNPE Maturity Exposure

SNPE's largest maturity exposure is 0-1 at 0.2%.

  • 0-1
    0.2%

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This page (NYSEARCA:SNPE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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