Xtrackers S&P 500 Scored & Screened ETF (SNPE)

NYSEARCA: SNPE · Real-Time Price · USD

52.62

-0.93 (-1.74%)

At close: Mar 3, 2025, 3:59 PM

52.67

+0.05 (0.10%)

After-hours: Mar 3, 2025, 8:00 PM EST

SNPE Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.34%	712,061
2	NVDA	NVIDIA Corporation	8.50%	1,155,572
3	MSFT	Microsoft Corporation	8.41%	350,217
4	GOOGL	Alphabet Inc.	2.84%	275,211
5	GOOG	Alphabet Inc.	2.34%	224,237
6	TSLA	Tesla, Inc.	2.27%	131,552
7	JPM	JPMorgan Chase & Co.	2.10%	132,608
8	LLY	Eli Lilly and Company	2.05%	37,098
9	V	Visa Inc.	1.77%	81,247
10	XOM	Exxon Mobil Corporation	1.40%	207,317
11	MA	Mastercard Incorporated	1.34%	38,681
12	COST	Costco Wholesale Corporation	1.31%	20,876
13	UNH	UnitedHealth Group Incorporated	1.24%	43,419
14	WMT	Walmart Inc.	1.21%	204,290
15	PG	The Procter & Gamble Company	1.17%	110,756
16	HD	The Home Depot, Inc.	1.12%	46,735
17	ABBV	AbbVie Inc.	1.04%	83,179
18	BAC	Bank of America Corporation	0.85%	314,268
19	CRM	Salesforce, Inc.	0.81%	45,020
20	KO	The Coca-Cola Company	0.79%	183,124
21	CVX	Chevron Corporation	0.76%	78,926
22	CSCO	Cisco Systems, Inc.	0.73%	187,722
23	ABT	Abbott Laboratories	0.68%	82,116
24	MRK	Merck & Co., Inc.	0.66%	118,655
25	ACN	Accenture plc	0.65%	29,551
26	MCD	McDonald's Corporation	0.64%	33,836
27	LIN	Linde plc	0.63%	22,408
28	GE	General Electric Company	0.63%	50,737
29	PEP	PepsiCo, Inc.	0.60%	64,529
30	DIS	The Walt Disney Company	0.58%	85,270
31	ADBE	Adobe Inc.	0.56%	20,788
32	GS	The Goldman Sachs Group, Inc.	0.55%	14,913
33	T	AT&T Inc.	0.55%	335,913
34	QCOM	QUALCOMM Incorporated	0.50%	52,488
35	SPGI	S&P Global Inc.	0.49%	15,116
36	CAT	Caterpillar Inc.	0.48%	22,898
37	AMGN	Amgen Inc.	0.47%	25,180
38	AXP	American Express Company	0.47%	26,160
39	MS	Morgan Stanley	0.46%	58,785
40	AMD	Advanced Micro Devices, Inc.	0.46%	76,150
41	UBER	Uber Technologies, Inc.	0.45%	99,069
42	C	Citigroup Inc.	0.43%	89,743
43	UNP	Union Pacific Corporation	0.43%	28,787
44	BSX	Boston Scientific Corporation	0.43%	69,717
45	NEE	NextEra Energy, Inc.	0.41%	97,081
46	GILD	Gilead Sciences, Inc.	0.40%	58,900
47	TJX	The TJX Companies, Inc.	0.40%	53,055
48	LOW	Lowe's Companies, Inc.	0.40%	26,669
49	BLK	BlackRock, Inc.	0.40%	6,844
50	CMCSA	Comcast Corporation	0.39%	180,020
51	SCHW	The Charles Schwab Corporation	0.39%	80,239
52	SYK	Stryker Corporation	0.38%	16,125
53	FI	Fiserv, Inc.	0.38%	27,001
54	DHR	Danaher Corporation	0.38%	30,124
55	AMAT	Applied Materials, Inc.	0.37%	39,057
56	SBUX	Starbucks Corporation	0.37%	53,099
57	TMUS	T-Mobile US, Inc.	0.37%	22,944
58	ADP	Automatic Data Processing, Inc.	0.36%	19,020
59	DE	Deere & Company	0.35%	11,934
60	BMY	Bristol-Myers Squibb Company	0.34%	95,704
61	MDT	Medtronic plc	0.33%	60,238
62	ETN	Eaton Corporation plc	0.33%	18,617
63	MMC	Marsh & McLennan Companies, Inc.	0.33%	22,968
64	PLD	Prologis, Inc.	0.33%	43,333
65	CB	Chubb Limited	0.30%	17,577
66	MU	Micron Technology, Inc.	0.29%	51,991
67	INTC	Intel Corporation	0.29%	203,022
68	LRCX	Lam Research Corporation	0.28%	60,490
69	ICE	Intercontinental Exchange, Inc.	0.28%	26,864
70	NKE	NIKE, Inc.	0.28%	56,498
71	AMT	American Tower Corporation	0.27%	21,835
72	KLAC	KLA Corporation	0.27%	6,282
73	ELV	Elevance Health, Inc.	0.26%	11,000
74	WELL	Welltower Inc.	0.26%	27,908
75	CME	CME Group Inc.	0.26%	16,734
76	EQIX	Equinix, Inc.	0.25%	4,552
77	AON	Aon plc	0.25%	10,089
78	UPS	United Parcel Service, Inc.	0.25%	34,245
79	MDLZ	Mondelez International, Inc.	0.24%	62,503
80	CI	The Cigna Group	0.24%	13,067
81	PH	Parker-Hannifin Corporation	0.24%	6,030
82	WM	Waste Management, Inc.	0.24%	17,100
83	AJG	Arthur J. Gallagher & Co.	0.24%	11,761
84	SHW	The Sherwin-Williams Company	0.24%	10,870
85	CVS	CVS Health Corporation	0.23%	59,350
86	MCO	Moody's Corporation	0.22%	7,412
87	TT	Trane Technologies plc	0.22%	10,552
88	COF	Capital One Financial Corporation	0.22%	17,890
89	ZTS	Zoetis Inc.	0.21%	21,267
90	PNC	The PNC Financial Services Group, Inc.	0.21%	18,565
91	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	4,978
92	CL	Colgate-Palmolive Company	0.21%	38,183
93	USB	U.S. Bancorp	0.21%	72,955
94	CMG	Chipotle Mexican Grill, Inc.	0.21%	63,937
95	CTAS	Cintas Corporation	0.20%	16,461
96	PYPL	PayPal Holdings, Inc.	0.20%	47,169
97	APD	Air Products and Chemicals, Inc.	0.20%	10,493
98	ITW	Illinois Tool Works Inc.	0.20%	12,509
99	EMR	Emerson Electric Co.	0.20%	26,838
100	ECL	Ecolab Inc.	0.20%	11,992
101	WMB	The Williams Companies, Inc.	0.20%	56,658
102	BDX	Becton, Dickinson and Company	0.19%	13,750
103	n/a	E-mini S&P 500 ESG Index Future Mar 25	0.19%	12
104	MAR	Marriott International, Inc.	0.19%	10,985
105	BK	The Bank of New York Mellon Corporation	0.19%	35,013
106	HLT	Hilton Worldwide Holdings Inc.	0.19%	11,688
107	CSX	CSX Corporation	0.18%	91,549
108	ADSK	Autodesk, Inc.	0.18%	10,249
109	TFC	Truist Financial Corporation	0.17%	62,479
110	OKE	ONEOK, Inc.	0.17%	29,225
111	RCL	Royal Caribbean Cruises Ltd.	0.17%	11,585
112	SLB	Schlumberger Limited	0.17%	66,359
113	TRV	The Travelers Companies, Inc.	0.17%	10,606
114	JCI	Johnson Controls International plc	0.16%	31,480
115	TGT	Target Corporation	0.16%	21,520
116	PCAR	PACCAR Inc	0.16%	24,575
117	NSC	Norfolk Southern Corporation	0.16%	10,704
118	AFL	Aflac Incorporated	0.16%	23,596
119	FCX	Freeport-McMoRan Inc.	0.15%	67,688
120	CARR	Carrier Global Corporation	0.15%	39,336
121	PSX	Phillips 66	0.15%	19,621
122	GM	General Motors Company	0.15%	52,293
123	KMI	Kinder Morgan, Inc.	0.15%	92,183
124	n/a	Dws Govt Money Market Series Institutional Shares	0.15%	2,414,470
125	ALL	The Allstate Corporation	0.15%	12,376
126	AMP	Ameriprise Financial, Inc.	0.15%	4,550
127	AIG	American International Group, Inc.	0.14%	29,520
128	CMI	Cummins Inc.	0.14%	6,410
129	PAYX	Paychex, Inc.	0.14%	15,598
130	DLR	Digital Realty Trust, Inc.	0.14%	14,748
131	MET	MetLife, Inc.	0.14%	27,472
132	PSA	Public Storage	0.14%	7,523
133	RSG	Republic Services, Inc.	0.14%	9,691
134	MPC	Marathon Petroleum Corporation	0.14%	15,184
135	NEM	Newmont Corporation	0.14%	53,305
136	DFS	Discover Financial Services	0.14%	11,714
137	TEL	TE Connectivity plc	0.13%	14,152
138	ROST	Ross Stores, Inc.	0.13%	15,551
139	SRE	Sempra	0.13%	29,804
140	MSCI	MSCI Inc.	0.13%	3,666
141	EXC	Exelon Corporation	0.13%	47,654
142	GWW	W.W. Grainger, Inc.	0.13%	2,060
143	YUM	Yum! Brands, Inc.	0.13%	13,499
144	AME	AMETEK, Inc.	0.12%	10,902
145	BKR	Baker Hughes Company	0.12%	46,792
146	COR	Cencora, Inc.	0.12%	8,180
147	CTVA	Corteva, Inc.	0.12%	32,405
148	KR	The Kroger Co.	0.12%	31,655
149	TRGP	Targa Resources Corp.	0.12%	10,345
150	EW	Edwards Lifesciences Corporation	0.12%	28,195
151	URI	United Rentals, Inc.	0.12%	3,116
152	CBRE	CBRE Group, Inc.	0.12%	14,102
153	LULU	Lululemon Athletica Inc.	0.12%	5,392
154	VLO	Valero Energy Corporation	0.12%	14,968
155	VRSK	Verisk Analytics, Inc.	0.12%	6,631
156	HES	Hess Corporation	0.12%	12,853
157	PEG	Public Service Enterprise Group Incorporated	0.12%	23,397
158	PRU	Prudential Financial, Inc.	0.11%	16,667
159	DAL	Delta Air Lines, Inc.	0.11%	30,447
160	OTIS	Otis Worldwide Corporation	0.11%	18,492
161	KDP	Keurig Dr Pepper Inc.	0.11%	53,553
162	AXON	Axon Enterprise, Inc.	0.11%	3,420
163	PWR	Quanta Services, Inc.	0.11%	6,884
164	A	Agilent Technologies, Inc.	0.11%	13,972
165	FIS	Fidelity National Information Services, Inc.	0.11%	25,559
166	SYY	Sysco Corporation	0.11%	23,092
167	DHI	D.R. Horton, Inc.	0.10%	13,559
168	ETR	Entergy Corporation	0.10%	19,946
169	IDXX	IDEXX Laboratories, Inc.	0.10%	3,811
170	ACGL	Arch Capital Group Ltd.	0.10%	17,554
171	WTW	Willis Towers Watson Public Limited Company	0.10%	4,807
172	HIG	The Hartford Insurance Group, Inc.	0.10%	13,659
173	ED	Consolidated Edison, Inc.	0.10%	16,047
174	TTWO	Take-Two Interactive Software, Inc.	0.10%	7,621
175	RMD	ResMed Inc.	0.10%	6,780
176	IR	Ingersoll Rand Inc.	0.10%	18,845
177	NDAQ	Nasdaq, Inc.	0.10%	19,366
178	GIS	General Mills, Inc.	0.10%	26,059
179	OXY	Occidental Petroleum Corporation	0.09%	31,729
180	WAB	Westinghouse Air Brake Technologies Corporation	0.09%	8,495
181	EXR	Extra Space Storage Inc.	0.09%	9,923
182	HPQ	HP Inc.	0.09%	45,920
183	ROK	Rockwell Automation, Inc.	0.09%	5,347
184	AVB	AvalonBay Communities, Inc.	0.09%	6,759
185	XYL	Xylem Inc.	0.09%	11,647
186	MTB	M&T Bank Corporation	0.09%	7,818
187	EA	Electronic Arts Inc.	0.09%	11,284
188	HUM	Humana Inc.	0.09%	5,628
189	EBAY	eBay Inc.	0.09%	22,960
190	CAH	Cardinal Health, Inc.	0.09%	11,325
191	CSGP	CoStar Group, Inc.	0.09%	19,034
192	TSCO	Tractor Supply Company	0.09%	25,625
193	FITB	Fifth Third Bancorp	0.09%	32,333
194	CNC	Centene Corporation	0.08%	23,732
195	STT	State Street Corporation	0.08%	14,121
196	FANG	Diamondback Energy, Inc.	0.08%	8,750
197	VTR	Ventas, Inc.	0.08%	19,344
198	DOW	Dow Inc.	0.08%	34,377
199	FTV	Fortive Corporation	0.08%	16,473
200	RJF	Raymond James Financial, Inc.	0.08%	8,642
201	BR	Broadridge Financial Solutions, Inc.	0.08%	5,475
202	EQT	EQT Corporation	0.08%	27,808
203	IRM	Iron Mountain Incorporated	0.08%	13,862
204	KHC	The Kraft Heinz Company	0.08%	41,397
205	MTD	Mettler-Toledo International Inc.	0.08%	1,012
206	DOV	Dover Corporation	0.08%	6,442
207	AWK	American Water Works Company, Inc.	0.08%	9,390
208	PPG	PPG Industries, Inc.	0.08%	10,990
209	GPN	Global Payments Inc.	0.08%	11,953
210	EQR	Equity Residential	0.08%	16,700
211	CPAY	Corpay, Inc.	0.07%	3,287
212	HPE	Hewlett Packard Enterprise Company	0.07%	60,098
213	SW	Smurfit Westrock Plc	0.07%	23,057
214	HSY	The Hershey Company	0.07%	6,912
215	SBAC	SBA Communications Corporation	0.07%	5,371
216	CCL	Carnival Corporation & plc	0.07%	48,657
217	HBAN	Huntington Bancshares Incorporated	0.07%	69,753
218	EXPE	Expedia Group, Inc.	0.07%	5,755
219	SYF	Synchrony Financial	0.07%	18,518
220	HAL	Halliburton Company	0.07%	41,156
221	TROW	T. Rowe Price Group, Inc.	0.07%	10,348
222	ADM	Archer-Daniels-Midland Company	0.07%	22,850
223	DVN	Devon Energy Corporation	0.06%	29,458
224	ES	Eversource Energy	0.06%	16,845
225	MKC	McCormick & Company, Incorporated	0.06%	12,751
226	NTRS	Northern Trust Corporation	0.06%	9,380
227	WY	Weyerhaeuser Company	0.06%	34,007
228	CBOE	Cboe Global Markets, Inc.	0.06%	4,899
229	K	Kellanova	0.06%	12,287
230	WAT	Waters Corporation	0.06%	2,706
231	PHM	PulteGroup, Inc.	0.06%	9,793
232	DECK	Deckers Outdoor Corporation	0.06%	7,230
233	RF	Regions Financial Corporation	0.06%	42,727
234	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	9,536
235	BIIB	Biogen Inc.	0.06%	6,916
236	IFF	International Flavors & Fragrances Inc.	0.06%	11,782
237	ON	ON Semiconductor Corporation	0.06%	19,984
238	CFG	Citizens Financial Group, Inc.	0.06%	20,784
239	EIX	Edison International	0.06%	18,076
240	LYB	LyondellBasell Industries N.V.	0.06%	12,212
241	HUBB	Hubbell Incorporated	0.06%	2,486
242	TPR	Tapestry, Inc.	0.05%	10,449
243	DGX	Quest Diagnostics Incorporated	0.05%	5,097
244	PFG	Principal Financial Group, Inc.	0.05%	9,845
245	BAX	Baxter International Inc.	0.05%	24,385
246	ULTA	Ulta Beauty, Inc.	0.05%	2,301
247	TSN	Tyson Foods, Inc.	0.05%	13,776
248	FDS	FactSet Research Systems Inc.	0.05%	1,796
249	APTV	Aptiv PLC	0.05%	12,395
250	BBY	Best Buy Co., Inc.	0.05%	8,997
251	GPC	Genuine Parts Company	0.05%	6,400
252	EL	The Estée Lauder Companies Inc.	0.05%	10,741
253	WDC	Western Digital Corporation	0.05%	16,171
254	KEY	KeyCorp	0.05%	44,712
255	OMC	Omnicom Group Inc.	0.05%	9,204
256	MAS	Masco Corporation	0.05%	10,012
257	BALL	Ball Corporation	0.04%	14,046
258	ARE	Alexandria Real Estate Equities, Inc.	0.04%	7,196
259	PNR	Pentair plc	0.04%	7,802
260	LVS	Las Vegas Sands Corp.	0.04%	16,514
261	EG	Everest Group, Ltd.	0.04%	2,020
262	IEX	IDEX Corporation	0.04%	3,616
263	AVY	Avery Dennison Corporation	0.04%	3,732
264	UDR	UDR, Inc.	0.04%	15,479
265	AMCR	Amcor plc	0.04%	67,741
266	HOLX	Hologic, Inc.	0.04%	10,701
267	CF	CF Industries Holdings, Inc.	0.04%	8,472
268	KIM	Kimco Realty Corporation	0.04%	30,949
269	DOC	Healthpeak Properties, Inc.	0.04%	32,616
270	SWK	Stanley Black & Decker, Inc.	0.04%	7,295
271	RVTY	Revvity, Inc.	0.04%	5,559
272	POOL	Pool Corporation	0.04%	1,787
273	KMX	CarMax, Inc.	0.04%	7,244
274	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	3,690
275	AKAM	Akamai Technologies, Inc.	0.04%	7,454
276	JKHY	Jack Henry & Associates, Inc.	0.03%	3,285
277	SJM	The J. M. Smucker Company	0.03%	5,159
278	REG	Regency Centers Corporation	0.03%	7,304
279	CAG	Conagra Brands, Inc.	0.03%	21,437
280	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	5,481
281	INCY	Incyte Corporation	0.03%	7,395
282	HST	Host Hotels & Resorts, Inc.	0.03%	32,757
283	NWSA	News Corporation	0.03%	18,674
284	RL	Ralph Lauren Corporation	0.03%	1,923
285	GL	Globe Life Inc.	0.03%	4,162
286	IPG	The Interpublic Group of Companies, Inc.	0.03%	19,109
287	AIZ	Assurant, Inc.	0.03%	2,428
288	LKQ	LKQ Corporation	0.03%	12,164
289	TAP	Molson Coors Beverage Company	0.03%	8,210
290	MRNA	Moderna, Inc.	0.03%	16,141
291	ALLE	Allegion plc	0.03%	3,858
292	BXP	BXP, Inc.	0.03%	6,712
293	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	19,525
294	ALB	Albemarle Corporation	0.03%	5,567
295	DAY	Dayforce Inc.	0.03%	6,899
296	HAS	Hasbro, Inc.	0.02%	6,057
297	CRL	Charles River Laboratories International, Inc.	0.02%	2,396
298	WBA	Walgreens Boots Alliance, Inc.	0.02%	34,549
299	HRL	Hormel Foods Corporation	0.02%	13,470
300	FRT	Federal Realty Investment Trust	0.02%	3,620
301	WYNN	Wynn Resorts, Limited	0.02%	4,249
302	CPB	The Campbell's Company	0.02%	9,304
303	MKTX	MarketAxess Holdings Inc.	0.02%	1,925
304	MGM	MGM Resorts International	0.02%	10,605
305	MOS	The Mosaic Company	0.02%	14,285
306	IVZ	Invesco Ltd.	0.02%	20,573
307	LW	Lamb Weston Holdings, Inc.	0.02%	6,609
308	BWA	BorgWarner Inc.	0.02%	11,200
309	CZR	Caesars Entertainment, Inc.	0.02%	9,798
310	PARA	Paramount Global	0.02%	28,096
311	DVA	DaVita Inc.	0.02%	2,136
312	TFX	Teleflex Incorporated	0.02%	2,069
313	BEN	Franklin Resources, Inc.	0.02%	14,239
314	MHK	Mohawk Industries, Inc.	0.02%	2,372
315	FMC	FMC Corporation	0.01%	5,812
316	n/a	Us Dollar Db	0.01%	202,051
317	NWS	News Corporation	0.01%	5,728

As of Feb 27, 2025

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