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

$67.33 -0.03 (-0.04%)
As of 07/24/2026 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 53.51% 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
$206.84
-0.9%
12.55%1,599,988
2
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
7.62%490,761
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
5.26%387,395
4
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
4.23%312,239
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.49%74,510
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.31%52,249
7
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
1.53%109,656
8
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
1.25%289,591
9
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
1.17%312,195
10
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.14%116,711
11
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.13%53,317
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.12%261,004
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.06%52,421
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.06%29,317
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.02%30,437
16
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
1.00%430,920
17
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.98%82,644
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
0.98%60,003
19
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
0.91%68,917
20
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
0.85%65,798
21
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
0.81%255,623
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
0.79%19,486
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
0.78%163,115
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
0.74%17,727
25
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
0.73%278,254

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
    0.4%
  • 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 35.5%, followed by Financials at 13.7%.

  • Technology
    35.5%
  • Financials
    13.7%
  • Health Care
    11.7%
  • Communications
    10.9%
  • Industrials
    9.0%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    5.0%
  • Energy
    2.9%
  • Real Estate
    2.3%
  • Materials
    1.9%
  • Other
    1.5%

SNPE Industry Exposure

SNPE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Software at 10.0%.

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    10.0%
  • Media
    9.3%
  • Biotechnology
    6.4%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    3.6%
  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Other
    29.6%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 20.3%, followed by Interactive Media & Services at 8.7%.

  • Semiconductors
    20.3%
  • Interactive Media & Services
    8.7%
  • Systems Software
    8.5%
  • Biotechnology
    6.4%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.1%
  • Hypermarkets & Super Centers
    2.3%
  • REIT
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Life Sciences Tools & Services
    1.7%
  • Other
    39.7%

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 7/25/2026 by MarketBeat.com Staff.
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