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Xtrackers S&P 500 Scored & Screened ETF SNPE

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Price alert · SNPE

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66.76 USD +0.20 (+0.30%)

At closeNov 6, 2026, 4:00 PM EST

66.76 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

66.74 Day range 67.42
57.89 52-week range 71.88
YTD
+6.90%
1 year
+10.04%

Xtrackers S&P 500 Scored & Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.10%
Assets under management
$2.79B
NAV
66.59
Holdings
326
Inception
2019-06-25
Top 10 weight
40.33%

Top holdings

  1. NVDA NVIDIA Corp 11.41%
  2. MSFT Microsoft Corp 10.33%
  3. GOOGL Alphabet Class A 4.31%
  4. GOOG Alphabet Class C 3.48%
  5. LLY Lilly (Eli) & Co 2.84%
  6. MU Micron Technology 1.92%
  7. V Visa Inc-Class A Shares 1.87%
  8. WMT Wal-Mart Stores Inc 1.48%
  9. MA Mastercard Inc-Class A 1.38%
  10. ABBV AbbVie Inc 1.32%
  11. COST Costco Wholesale Corp 1.23%
  12. CSCO Cisco Systems Inc 0.98%
  13. KO Coca-Cola Co 0.96%
  14. MRK Merck & Co Inc 0.94%
  15. UNH UnitedHealth Group Inc 0.92%
  16. HD Home Depot Inc 0.90%
  17. GE General Electric Co 0.85%
  18. BAC Bank of America Corp 0.84%
  19. NFLX Netflix Inc 0.71%
  20. INTC Intel Corp 0.67%
  21. PANW Palo Alto Networks 0.67%
  22. WFC Wells Fargo & Co 0.66%
  23. CAT Caterpillar Inc 0.66%
  24. TXN Texas Instruments Inc 0.66%
  25. AMAT Applied Materials 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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SNPE · largest positions

Funds holding SNPE, by value held
FundValue heldWeight in fund
USSG $99.84K0.02%