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Xtrackers S&P 500 Growth Scored & Screened ETF SNPG

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Price alert · SNPG

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54.38 USD -2.78 (-4.87%)

Nov 5, 2026, 2:41 PM EST

54.27 Day range 54.38
46.74 52-week range 61.71
YTD
+2.01%
1 year
+3.62%

Xtrackers S&P 500 Growth Scored & Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$13.51M
NAV
56.29
Holdings
85
Inception
2022-11-09
Top 10 weight
53.76%

Top holdings

  1. LLY Lilly (Eli) & Co 9.32%
  2. MSFT Microsoft Corp 9.05%
  3. NVDA NVIDIA Corp 8.62%
  4. MU Micron Technology 7.98%
  5. GOOGL Alphabet Class A 4.30%
  6. GOOG Alphabet Class C 3.46%
  7. V Visa Inc-Class A Shares 3.25%
  8. MA Mastercard Inc-Class A 2.90%
  9. AMAT Applied Materials Inc 2.51%
  10. LRCX LAM RESEARCH CORP 2.39%
  11. CAT Caterpillar Inc 2.37%
  12. NFLX Netflix Inc 2.18%
  13. GEV GE Vernova 2.02%
  14. ABBV AbbVie Inc 1.92%
  15. CSCO Cisco Systems Inc 1.78%
  16. KLAC Kla-Tencor Corp 1.69%
  17. WELL Welltower Inc 1.43%
  18. GE General Electric Co 1.43%
  19. AMGN Amgen Inc 1.40%
  20. GS Goldman Sachs Group Inc 1.40%
  21. PANW Palo Alto Networks 1.31%
  22. ISRG Intuitive Surgical Inc 1.29%
  23. KO Coca-Cola Co 1.28%
  24. MS Morgan Stanley 1.12%
  25. UBER Uber Technologies Inc 1.12%

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 2026-11-03