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

$71.08 -0.05 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$71.06 -0.02 (-0.02%)

As of 07:30 PM Eastern

What stocks does SNPE hold?

The Xtrackers S&P 500 Scored & Screened ETF (SNPE) has 330 holdings, with NVIDIA, Microsoft, and Alphabet among its largest positions. The top 25 SNPE holdings ordered by weight make up 55.65% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	13.75%	1,674,526
2	MSFT Microsoft	$543.45 +0.4%	9.37%	513,820
3	GOOGL Alphabet	$353.78 +0.3%	4.89%	406,007
4	GOOG Alphabet	$349.52 +0.2%	3.92%	328,888
5	MU Micron Technology	$953.19 -3.6%	3.05%	78,119
6	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.26%	55,332
7	V Visa	$395.41 +1.6%	1.51%	117,694
8	INTC Intel	$102.81 +1.4%	1.47%	344,000
9	WMT Walmart	$112.28 -0.7%	1.14%	307,867
10	ABBV AbbVie	$274.82 -2.2%	1.13%	122,066
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11	MA Mastercard	$604.95 +1.7%	1.10%	55,960
12	CSCO Cisco Systems	$115.07 -0.2%	1.06%	272,970
13	LRCX Lam Research	$301.11 -2.7%	1.05%	86,424
14	AMAT Applied Materials	$464.24 -6.7%	1.03%	54,918
15	COST Costco Wholesale	$954.63 -0.5%	1.00%	30,647
16	CAT Caterpillar	$772.42 -3.4%	0.94%	31,830
17	MRK Merck & Co., Inc.	$141.97 -2.4%	0.87%	170,601
18	BAC Bank of America	$54.05 -1.0%	0.86%	449,022
19	KO CocaCola	$90.21 +0.5%	0.82%	268,618
20	UNH UnitedHealth Group	$378.59 +0.0%	0.81%	62,030
21	GE GE Aerospace	$308.12 -0.2%	0.80%	71,715
22	PANW Palo Alto Networks	$397.03 -1.7%	0.79%	56,387
23	NFLX Netflix	$70.46 -0.2%	0.69%	287,542
24	HD Home Depot	$294.10 +1.2%	0.69%	68,808
25	GEV GE Vernova	$1,002.72 +0.6%	0.65%	18,414

SNPE Geographic Exposure

SNPE's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.1%.

United States
95.3%
Ireland
3.1%
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 0.3%.

USD
99.9%
US1
0.3%

SNPE Sector Exposure

SNPE's largest sector exposure is Technology at 38.6%, followed by Financials at 12.5%.

Technology
38.6%
Financials
12.5%
Health Care
11.7%
Communications
11.0%
Industrials
8.1%
Consumer Staples
4.9%
Consumer Discretionary
4.3%
Energy
2.9%
Real Estate
2.1%
Materials
1.8%
Other
1.3%

SNPE Industry Exposure

SNPE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Software at 12.8%.

Semiconductors & Semiconductor Equipment
21.6%
Software
12.8%
Media
9.8%
Biotechnology
6.6%
Specialty Retail
4.4%
Capital Markets
4.0%
Diversified Financial Services
3.7%
Health Care Equipment & Supplies
2.9%
Oil, Gas & Consumable Fuels
2.9%
Banks
2.8%
Other
27.1%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 20.6%, followed by Systems Software at 11.2%.

Semiconductors
20.6%
Systems Software
11.2%
Interactive Media & Services
9.1%
Biotechnology
6.6%
Consumer Finance
3.7%
Diversified Banks
2.7%
Hypermarkets & Super Centers
2.3%
REIT
2.0%
Life Sciences Tools & Services
1.8%
Investment Banking & Brokerage
1.7%
Other
36.8%

SNPE Coupon Exposure

SNPE's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

SNPE Maturity Exposure

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

0-1
0.2%

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MarketBeat tracks Xtrackers S&P 500 Scored & Screened ETF holdings and portfolio composition, last updated on 10/4/2026.

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