X-trackers S&P 500 ESG ETF (SNPE) Holdings

$46.64
+0.59 (+1.28%)
(As of 04/26/2024 ET)

Top 50 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
9.74%260,653
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
7.55%509,193
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
6.66%86,619
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
5.27%320,723
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.85%206,749
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.41%172,873
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.88%28,007
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%
1.75%101,100
9
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.47%97,188
10
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
1.35%55,538
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.29%32,382
12
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.20%29,012
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
1.14%82,392
14
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
1.08%35,004
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
0.99%88,683
16
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.92%61,807
17
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
0.90%33,961
18
Chevron Co. stock logo
CVX
Chevron
$165.83
+0.3%
0.88%61,056
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.83%56,546
20
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.83%15,187
21
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%
0.80%149,502
22
Bank of America Co. stock logo
BAC
Bank of America
$37.82
-0.2%
0.78%242,110
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.71%47,892
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.71%136,220
25
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.68%15,917
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.68%13,467
27
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.67%16,962
28
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.67%64,473
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.62%142,510
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.51
+0.6%
0.60%60,678
31
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
0.60%25,488
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.37
+1.6%
0.59%17,811
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.59%39,140
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.54%29,334
35
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.54%9,737
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.53%148,568
37
General Electric stock logo
GE
General Electric
$162.31
+0.7%
0.52%37,894
38
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.49%140,054
39
ConocoPhillips stock logo
COP
ConocoPhillips
$130.23
+0.1%
0.49%41,597
40
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.48%147,583
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.48%32,010
42
Pfizer Inc. stock logo
PFE
Pfizer
$25.38
+0.5%
0.46%197,102
43
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.44%18,722
44
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%
0.44%21,229
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.42%20,014
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
0.42%38,645
47
S&P Global Inc. stock logo
SPGI
S&P Global
$415.73
+0.1%
0.42%11,341
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.01
-1.3%
0.41%71,896
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.37
+1.7%
0.40%11,314
50
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.39%4,645

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.0%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.4%

Sector Exposure

  • Technology
    32.8%
  • Financials
    12.9%
  • Health Care
    12.5%
  • Consumer Discretionary
    11.4%
  • Communications
    8.5%
  • Consumer Staples
    5.9%
  • Industrials
    5.7%
  • Energy
    3.7%
  • Real Estate
    2.1%
  • Materials
    1.4%
  • Utilities
    1.2%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Communications Equipment
    8.9%
  • Specialty Retail
    8.4%
  • Media
    6.8%
  • Biotechnology
    6.3%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.8%
  • Insurance
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Automobiles
    1.8%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Products
    1.5%
  • Utilities
    1.2%
  • Food Products
    1.0%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    9.5%
  • Communications Equipment
    8.9%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    5.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Consumer Finance
    3.5%
  • Diversified Banks
    3.4%
  • Application Software
    2.4%
  • Managed Health Care
    2.1%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Soft Drinks
    1.6%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Movies & Entertainment
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Alternative Carriers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Electric Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Security & Alarm Services
    0.6%
  • Cable & Satellite
    0.6%
  • Life & Health Insurance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Insurance Brokers
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Building Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:SNPE) was last updated on 4/27/2024 by MarketBeat.com Staff

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