Xtrackers S&P 500 Scored & Screened ETF (SNPE)
NYSEARCA: SNPE · Real-Time Price · USD
69.50
-0.67 (-0.95%)
Sep 10, 2026, 4:00 PM EDT - Market closed
SNPE Holdings Information
SNPE is an equity ETF with a total of 331 individual holdings. The top holdings are NVIDIA stock at 13.34%, Microsoft at 9.06%, Alphabet at 8.69%, Micron Technology at 2.55%, and Eli Lilly and Company at 2.25%.
Total Holdings
331
Top 10 Percentage
40.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.96B
PE Ratio
25.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.34% |
| 2 | MSFT | Microsoft Corporation | 9.06% |
| 3 | GOOGL | Alphabet Inc. | 4.83% |
| 4 | GOOG | Alphabet Inc. | 3.86% |
| 5 | MU | Micron Technology, Inc. | 2.55% |
| 6 | LLY | Eli Lilly and Company | 2.25% |
| 7 | V | Visa Inc. | 1.53% |
| 8 | MA | Mastercard Incorporated | 1.15% |
| 9 | ABBV | AbbVie Inc. | 1.10% |
| 10 | INTC | Intel Corporation | 1.10% |
| 11 | WMT | Walmart Inc. | 1.09% |
| 12 | CSCO | Cisco Systems, Inc. | 1.07% |
| 13 | COST | Costco Wholesale Corporation | 1.00% |
| 14 | BAC | Bank of America Corporation | 0.97% |
| 15 | LRCX | Lam Research Corporation | 0.96% |
| 16 | AMAT | Applied Materials, Inc. | 0.93% |
| 17 | CAT | Caterpillar Inc. | 0.91% |
| 18 | MRK | Merck & Co., Inc. | 0.89% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.87% |
| 20 | GE | GE Aerospace | 0.86% |
| 21 | KO | The Coca-Cola Company | 0.84% |
| 22 | NFLX | Netflix, Inc. | 0.81% |
| 23 | HD | The Home Depot, Inc. | 0.79% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.75% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.74% |
As of Aug 27, 2026