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Xtrackers S&P 500 Scored & Screened ETF SNPE

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Price alert · SNPE

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66.97 USD -2.76 (-3.96%)

Nov 5, 2026, 1:48 PM EST

66.80 Day range 69.63
57.67 52-week range 72.02
YTD
+7.24%
1 year
+9.34%

Xtrackers S&P 500 Scored & Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.10%
Assets under management
$2.85B
NAV
68.43
Holdings
326
Inception
2019-06-26
Top 10 weight
40.48%

Top holdings

  1. NVDA NVIDIA Corp 12.36%
  2. MSFT Microsoft Corp 9.52%
  3. GOOGL Alphabet Class A 4.14%
  4. GOOG Alphabet Class C 3.34%
  5. LLY Lilly (Eli) & Co 2.85%
  6. MU Micron Technology 2.38%
  7. V Visa Inc-Class A Shares 1.83%
  8. WMT Wal-Mart Stores Inc 1.44%
  9. MA Mastercard Inc-Class A 1.34%
  10. ABBV AbbVie Inc 1.29%
  11. COST Costco Wholesale Corp 1.17%
  12. CSCO Cisco Systems Inc 1.01%
  13. KO Coca-Cola Co 0.94%
  14. MRK Merck & Co Inc 0.92%
  15. UNH UnitedHealth Group Inc 0.91%
  16. HD Home Depot Inc 0.86%
  17. GE General Electric Co 0.83%
  18. BAC Bank of America Corp 0.81%
  19. INTC Intel Corp 0.75%
  20. AMAT Applied Materials Inc 0.75%
  21. PANW Palo Alto Networks 0.72%
  22. LRCX LAM RESEARCH CORP 0.72%
  23. CAT Caterpillar Inc 0.71%
  24. TXN Texas Instruments Inc 0.70%
  25. GS Goldman Sachs Group Inc 0.66%

Sector weights

  • Technology 39.77%
  • Financial Services 12.18%
  • Healthcare 11.71%
  • Communication Services 11.20%
  • Industrials 7.98%
  • Consumer Defensive 4.77%
  • Consumer Cyclical 4.35%
  • Energy 2.84%
  • Real Estate 2.10%
  • Basic Materials 1.85%
  • Utilities 1.24%
  • Cash & Others 0.01%

Country weights

  • United States 99.40%
  • Switzerland 0.33%
  • China 0.16%
  • Ireland 0.06%
  • United Kingdom 0.06%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SNPE · largest positions

Funds holding SNPE, by value held
FundValue heldWeight in fund
USSG $103.06K0.02%