Xtrackers S&P 500 Scored & Screened ETF (SNPE)
NYSEARCA: SNPE · Real-Time Price · USD
63.76
-0.31 (-0.48%)
At close: Feb 10, 2026, 4:00 PM EST
63.76
0.00 (0.00%)
After-hours: Feb 10, 2026, 8:00 PM EST
SNPE Holdings Information
SNPE is an equity ETF with a total of 316 individual holdings. The top holdings are NVIDIA stock at 11.05%, Apple at 10.08%, Microsoft at 7.31%, Alphabet at 4.61%, and Alphabet at 3.68%.
Total Holdings
316
Top 10 Percentage
46.64%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.32B
PE Ratio
27.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.05% |
| 2 | AAPL | Apple Inc. | 10.08% |
| 3 | MSFT | Microsoft Corporation | 7.31% |
| 4 | GOOGL | Alphabet Inc. | 4.61% |
| 5 | GOOG | Alphabet Inc. | 3.68% |
| 6 | META | Meta Platforms, Inc. | 3.53% |
| 7 | LLY | Eli Lilly and Company | 2.06% |
| 8 | XOM | Exxon Mobil Corporation | 1.54% |
| 9 | WMT | Walmart Inc. | 1.41% |
| 10 | V | Visa Inc. | 1.37% |
| 11 | MA | Mastercard Incorporated | 1.11% |
| 12 | MU | Micron Technology, Inc. | 1.09% |
| 13 | COST | Costco Wholesale Corporation | 1.08% |
| 14 | ABBV | AbbVie Inc. | 0.97% |
| 15 | HD | The Home Depot, Inc. | 0.93% |
| 16 | BAC | Bank of America Corporation | 0.93% |
| 17 | GE | GE Aerospace | 0.83% |
| 18 | CAT | Caterpillar Inc. | 0.83% |
| 19 | CSCO | Cisco Systems, Inc. | 0.82% |
| 20 | KO | The Coca-Cola Company | 0.75% |
| 21 | MRK | Merck & Co., Inc. | 0.75% |
| 22 | WFC | Wells Fargo & Company | 0.72% |
| 23 | LRCX | Lam Research Corporation | 0.71% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.69% |
| 25 | AMAT | Applied Materials, Inc. | 0.63% |
As of Feb 8, 2026