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

$70.01 -0.58 (-0.82%)

Closing price 04:10 PM Eastern

Extended Trading

$70.03 +0.02 (+0.02%)

As of 07:30 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 54.55% 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	$225.51 -1.5%	13.14%	1,673,247
2	MSFT Microsoft	$500.59 +0.5%	9.15%	513,180
3	GOOGL Alphabet	$337.83 -3.8%	5.04%	405,183
4	GOOG Alphabet	$334.98 -3.6%	4.02%	326,509
5	MU Micron Technology	$1,071.88 -2.2%	2.73%	78,021
6	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.26%	54,708
7	V Visa	$361.37 -0.2%	1.52%	115,033
8	INTC Intel	$122.60 -1.0%	1.33%	340,976
9	WMT Walmart	$110.53 +0.4%	1.16%	302,444
10	ABBV AbbVie	$265.43 +0.1%	1.15%	121,913
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11	MA Mastercard	$559.81 +0.7%	1.13%	55,697
12	CSCO Cisco Systems	$106.43 0.0%	1.08%	272,632
13	COST Costco Wholesale	$904.70 +0.6%	0.98%	30,609
14	BAC Bank of America	$56.01 -0.3%	0.94%	451,742
15	CAT Caterpillar	$812.11 +0.5%	0.91%	31,930
16	MRK Merck & Co., Inc.	$148.07 -1.9%	0.90%	170,391
17	KO CocaCola	$88.07 -0.6%	0.85%	268,285
18	UNH UnitedHealth Group	$370.76 -0.6%	0.84%	62,689
19	LRCX Lam Research	$307.28 -1.2%	0.83%	86,316
20	AMAT Applied Materials	$474.38 +0.4%	0.82%	55,113
21	GE GE Aerospace	$319.69 +0.1%	0.81%	71,977
22	NFLX Netflix	$71.36 -1.1%	0.78%	290,598
23	PANW Palo Alto Networks	$393.30 +5.0%	0.75%	55,963
24	HD Home Depot	$296.78 -2.8%	0.74%	68,722
25	GS The Goldman Sachs Group	$936.96 -1.3%	0.69%	20,370

SNPE Geographic Exposure

SNPE's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.1%.

United States
95.4%
Ireland
3.1%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.2%
Liberia
0.1%
Jersey
0.1%

SNPE Currency Exposure

SNPE is predominantly exposed to USD at 100.1%, followed by US1 at 0.1%.

USD
100.0%
US1
0.1%

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
11.6%
Communications
11.3%
Industrials
8.1%
Consumer Staples
4.9%
Consumer Discretionary
4.4%
Energy
2.8%
Real Estate
2.1%
Materials
1.8%
Other
1.3%

SNPE Industry Exposure

SNPE's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Software at 11.9%.

Semiconductors & Semiconductor Equipment
22.4%
Software
11.9%
Media
9.8%
Biotechnology
6.6%
Specialty Retail
4.3%
Capital Markets
4.2%
Diversified Financial Services
3.5%
Health Care Equipment & Supplies
2.9%
Banks
2.9%
Oil, Gas & Consumable Fuels
2.7%
Other
27.7%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 21.5%, followed by Systems Software at 10.4%.

Semiconductors
21.5%
Systems Software
10.4%
Interactive Media & Services
9.1%
Biotechnology
6.6%
Consumer Finance
3.5%
Diversified Banks
2.7%
Hypermarkets & Super Centers
2.2%
REIT
2.0%
Life Sciences Tools & Services
1.8%
Investment Banking & Brokerage
1.8%
Other
37.2%

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 0.1%.

0-1
0.1%

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MarketBeat tracks Xtrackers S&P 500 Scored & Screened ETF holdings and portfolio composition, last updated on 9/22/2026.

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