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Xtrackers S&P 500 Scored & Screened ETF SNPE

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68.71 USD +0.29 (+0.42%)

At closeNov 4, 2026, 4:05 AM EST

68.71 0.00 0.00%

Pre-market · Nov 4, 4:05 AM ET

68.63 Day range 69.01

57.67 52-week range 72.02

YTD: +10.02%
1 year: +11.27%

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: 40.81%

NVDA NVIDIA Corp 12.46%
MSFT Microsoft Corp 9.75%
GOOGL Alphabet Class A 4.13%
GOOG Alphabet Class C 3.33%
LLY Lilly (Eli) & Co 2.85%
MU Micron Technology 2.51%
V Visa Inc-Class A Shares 1.77%
WMT Wal-Mart Stores Inc 1.38%
ABBV AbbVie Inc 1.31%
MA Mastercard Inc-Class A 1.30%
COST Costco Wholesale Corp 1.13%
CSCO Cisco Systems Inc 1.04%
MRK Merck & Co Inc 0.93%
KO Coca-Cola Co 0.92%
UNH UnitedHealth Group Inc 0.92%
HD Home Depot Inc 0.82%
INTC Intel Corp 0.82%
BAC Bank of America Corp 0.82%
GE General Electric Co 0.79%
AMAT Applied Materials Inc 0.78%
LRCX LAM RESEARCH CORP 0.75%
PANW Palo Alto Networks 0.75%
CAT Caterpillar Inc 0.72%
TXN Texas Instruments Inc 0.69%
GS Goldman Sachs Group Inc 0.65%

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%

United States 99.42%
Switzerland 0.31%
China 0.16%
Ireland 0.06%
United Kingdom 0.05%

Updated 2026-11-03

Funds holding SNPE, by value held
Fund	Value held	Weight in fund
USSG	$103.05K	0.02%