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Xtrackers S&P 500 Growth Scored & Screened ETF SNPG

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Price alert · SNPG

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56.79 USD -1.24 -2.14%

As of Oct 30, 10:00 AM ET

Bid
56.54 × 100
Ask
56.64 × 700
56.79 Day range 56.79
46.74 52-week range 61.71
YTD
+6.53%
1 year
+7.29%
Open
56.79
Prev close
58.03
Mkt cap
13.92M
Vol
210
Avg vol
1.50K
EPS
2.35
P/E
24.20
Div yield
0.00%
More statistics
Low
56.79
High
56.79
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.54
200-d avg
25.54

5D chart

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Xtrackers S&P 500 Growth Scored & Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$14.20M
NAV
56.79
Holdings
85
Inception
2022-11-09
Top 10 weight
54.10%

Top holdings

  1. LLY Lilly (Eli) & Co 9.38%
  2. MSFT Microsoft Corp 9.07%
  3. NVDA NVIDIA Corp 8.54%
  4. MU Micron Technology 8.26%
  5. GOOGL Alphabet Class A 4.30%
  6. GOOG Alphabet Class C 3.46%
  7. V Visa Inc-Class A Shares 3.20%
  8. MA Mastercard Inc-Class A 2.86%
  9. AMAT Applied Materials Inc 2.56%
  10. LRCX LAM RESEARCH CORP 2.47%
  11. CAT Caterpillar Inc 2.37%
  12. NFLX Netflix Inc 2.14%
  13. ABBV AbbVie Inc 1.98%
  14. GEV GE Vernova 1.89%
  15. CSCO Cisco Systems Inc 1.81%
  16. KLAC Kla-Tencor Corp 1.71%
  17. AMGN Amgen Inc 1.42%
  18. GS Goldman Sachs Group Inc 1.40%
  19. WELL Welltower Inc 1.39%
  20. PANW Palo Alto Networks 1.37%
  21. GE General Electric Co 1.34%
  22. KO Coca-Cola Co 1.27%
  23. ISRG Intuitive Surgical Inc 1.26%
  24. MS Morgan Stanley 1.11%
  25. UBER Uber Technologies Inc 1.10%

Sector weights

  • Technology 47.41%
  • Healthcare 13.16%
  • Communication Services 11.19%
  • Financial Services 10.80%
  • Industrials 9.04%
  • Consumer Cyclical 4.70%
  • Real Estate 1.26%
  • Consumer Defensive 1.08%
  • Basic Materials 0.92%
  • Utilities 0.43%
  • Energy 0.01%

Country weights

  • United States 99.65%
  • China 0.35%

Updated 2026-10-31

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