Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
51.13
-0.77 (-1.48%)
At close: Feb 23, 2026, 4:00 PM EST
51.13
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
SNPG Holdings Information
SNPG is an equity ETF with a total of 64 individual holdings. The top holdings are Meta Platforms stock at 9.59%, Apple at 9.58%, NVIDIA at 9.29%, Microsoft at 8.02%, and Alphabet at 4.78%.
Total Holdings
64
Top 10 Percentage
61.12%
Asset Class
Equity
ETF Category
Large Growth
Assets
12.46M
PE Ratio
31.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 9.59% |
| 2 | AAPL | Apple Inc. | 9.58% |
| 3 | NVDA | NVIDIA Corporation | 9.29% |
| 4 | MSFT | Microsoft Corporation | 8.02% |
| 5 | GOOGL | Alphabet Inc. | 4.78% |
| 6 | CAT | Caterpillar Inc. | 4.47% |
| 7 | LLY | Eli Lilly and Company | 4.20% |
| 8 | GOOG | Alphabet Inc. | 3.82% |
| 9 | V | Visa Inc. | 3.74% |
| 10 | MA | Mastercard Incorporated | 3.63% |
| 11 | KLAC | KLA Corporation | 2.47% |
| 12 | GE | GE Aerospace | 2.36% |
| 13 | ABBV | AbbVie Inc. | 2.30% |
| 14 | UBER | Uber Technologies, Inc. | 1.93% |
| 15 | WELL | Welltower Inc. | 1.79% |
| 16 | AMGN | Amgen Inc. | 1.72% |
| 17 | BKNG | Booking Holdings Inc. | 1.67% |
| 18 | MS | Morgan Stanley | 1.62% |
| 19 | AXP | American Express Company | 1.59% |
| 20 | TJX | The TJX Companies, Inc. | 1.22% |
| 21 | PWR | Quanta Services, Inc. | 1.04% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.00% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 0.99% |
| 24 | MAR | Marriott International, Inc. | 0.97% |
| 25 | BSX | Boston Scientific Corporation | 0.93% |
As of Feb 22, 2026