Xtrackers S&P 500 Scored & Screened ETF (SNPE)
NYSEARCA: SNPE · Real-Time Price · USD
67.34
+0.43 (0.64%)
May 8, 2026, 4:00 PM EDT - Market closed

SNPE Holdings Information

SNPE is an equity ETF with a total of 335 individual holdings. The top holdings are NVIDIA stock at 13.22%, Microsoft at 8.04%, Alphabet at 5.96%, Alphabet at 4.76%, and Eli Lilly and Company at 1.99%.

Total Holdings
335
Top 10 Percentage
41.17%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.71B
PE Ratio
27.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.22%1,681,740
2MSFTMicrosoft Corporation8.04%513,964
3GOOGLAlphabet Inc.5.96%402,689
4GOOGAlphabet Inc.4.76%323,957
5LLYEli Lilly and Company1.99%54,839
6MUMicron Technology, Inc.1.87%77,897
7WMTWalmart Inc.1.47%303,396
8VVisa Inc.1.39%116,456
9INTCIntel Corporation1.32%324,920
10COSTCostco Wholesale Corporation1.15%30,701
11CATCaterpillar Inc.1.07%32,224
12MAMastercard Incorporated1.05%56,412
13NFLXNetflix, Inc.0.96%292,117
14CSCOCisco Systems, Inc.0.94%273,428
15ABBVAbbVie Inc.0.92%122,261
16LRCXLam Research Corporation0.92%86,404
17BACBank of America Corporation0.90%458,868
18UNHUnitedHealth Group Incorporated0.86%62,687
19AMATApplied Materials, Inc.0.84%54,919
20HDThe Home Depot, Inc.0.83%68,894
21GEGE Aerospace0.82%72,586
22KOThe Coca-Cola Company0.78%267,400
23GEVGE Vernova Inc.0.73%18,659
24MRKMerck & Co., Inc.0.72%171,750
25GSThe Goldman Sachs Group, Inc.0.71%20,761
Showing 25 of 335 holdings
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As of May 7, 2026