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

$65.93 +0.52 (+0.79%)
As of 04:10 PM Eastern

What stocks does SNPE hold?

The Xtrackers S&P 500 Scored & Screened ETF (SNPE) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SNPE holdings ordered by weight make up 60.72% 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
$196.48
-1.0%
12.45%1,565,319
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
9.55%945,303
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
7.66%478,375
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.89%374,770
5
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.91%301,187
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.53%140,806
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.66%51,026
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.51%269,261
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.36%72,429
10
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.34%282,371
11
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.25%108,684
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.06%28,626
13
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
0.99%52,414
14
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
0.95%301,642
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
0.92%30,009
16
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
0.84%429,621
17
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
0.84%113,678
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
0.82%253,606
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
0.79%57,940
20
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
0.78%63,762
21
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
0.76%80,727
22
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
0.73%67,888
23
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
0.73%249,232
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
0.73%51,031
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
0.67%19,310

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%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    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 34.4%, followed by Communications at 13.2%.

  • Technology
    34.4%
  • Communications
    13.2%
  • Financials
    13.1%
  • Health Care
    10.6%
  • Industrials
    8.8%
  • Consumer Staples
    5.5%
  • Consumer Discretionary
    5.1%
  • Energy
    2.9%
  • Real Estate
    2.3%
  • Materials
    2.0%
  • Other
    1.6%

SNPE Industry Exposure

SNPE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Media at 11.3%.

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Media
    11.3%
  • Software
    10.7%
  • Biotechnology
    5.7%
  • Specialty Retail
    5.1%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.6%
  • Banks
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Other
    29.7%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 19.0%, followed by Interactive Media & Services at 10.5%.

  • Semiconductors
    19.0%
  • Interactive Media & Services
    10.5%
  • Systems Software
    8.9%
  • Biotechnology
    5.7%
  • Consumer Finance
    3.6%
  • Diversified Banks
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • REIT
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Application Software
    1.8%
  • Other
    39.9%

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%, followed by 20-30 at 0.0%.

  • 0-1
    0.2%

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This page (NYSEARCA:SNPE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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