Go Pro

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

$71.81 -0.07 (-0.10%)
As of 02:18 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 53.25% 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
$224.85
-0.2%
12.92%1,595,798
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.38
-0.3%
7.25%489,475
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.07
-0.4%
4.76%386,381
4
Alphabet Inc. stock logo
GOOG
Alphabet
$342.75
-0.3%
3.85%311,421
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$960.27
+1.1%
2.85%74,314
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181.80
-2.2%
2.40%52,113
7
Visa Inc. stock logo
V
Visa
$365.43
0.0%
1.49%109,368
8
Walmart Inc. stock logo
WMT
Walmart
$115.45
-0.2%
1.21%288,833
9
Intel Corporation stock logo
INTC
Intel
$102.60
-1.9%
1.21%311,377
10
AbbVie Inc. stock logo
ABBV
AbbVie
$250.06
-0.3%
1.16%116,405
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$505.59
-5.4%
1.14%52,283
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.46
-1.8%
1.14%260,320
13
Mastercard Incorporated stock logo
MA
Mastercard
$569.47
+0.4%
1.09%53,177
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$857.77
+0.4%
1.05%30,357
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.62
0.0%
1.05%29,241
16
Lam Research Corporation stock logo
LRCX
Lam Research
$328.63
-2.5%
1.02%82,428
17
Bank of America Corporation stock logo
BAC
Bank of America
$64.45
+0.6%
1.02%429,792
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.37
+0.8%
0.98%59,845
19
GE Aerospace stock logo
GE
GE Aerospace
$365.55
+1.4%
0.93%68,737
20
The Home Depot, Inc. stock logo
HD
Home Depot
$339.48
-0.6%
0.83%65,626
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.41
-0.1%
0.82%162,687
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040.13
-0.2%
0.81%19,434
23
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
0.80%254,953
24
Netflix, Inc. stock logo
NFLX
Netflix
$77.93
-0.4%
0.74%277,526
25
KLA Corporation stock logo
KLAC
KLA
$202.75
-3.2%
0.73%85,972

SNPE Geographic Exposure

SNPE's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.2%.

  • United States
    95.2%
  • Ireland
    3.2%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    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 37.3%, followed by Financials at 13.3%.

  • Technology
    37.3%
  • Financials
    13.3%
  • Health Care
    11.3%
  • Communications
    11.1%
  • Industrials
    8.6%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    4.8%
  • 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 21.4%, followed by Software at 11.8%.

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Software
    11.8%
  • Media
    9.5%
  • Biotechnology
    6.2%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.6%
  • Banks
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Other
    28.5%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 20.4%, followed by Systems Software at 10.3%.

  • Semiconductors
    20.4%
  • Systems Software
    10.3%
  • Interactive Media & Services
    8.8%
  • Biotechnology
    6.2%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.0%
  • Hypermarkets & Super Centers
    2.2%
  • REIT
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Other
    38.5%

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 0.1%.

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:SNPE) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners