Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
52.35
-1.09 (-2.05%)
At close: Feb 3, 2026, 4:00 PM EST
52.35
0.00 (0.00%)
After-hours: Feb 3, 2026, 4:10 PM EST
SNPG Holdings Information
SNPG is an equity ETF with a total of 66 individual holdings. The top holdings are NVIDIA stock at 11.33%, Meta Platforms at 10.77%, Apple at 10.60%, Microsoft at 8.87%, and Alphabet at 7.93%.
Total Holdings
66
Top 10 Percentage
72.46%
Asset Class
Equity
ETF Category
Large Growth
Assets
13.39M
PE Ratio
33.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.33% |
| 2 | META | Meta Platforms, Inc. | 10.77% |
| 3 | AAPL | Apple Inc. | 10.60% |
| 4 | MSFT | Microsoft Corporation | 8.87% |
| 5 | GOOGL | Alphabet Inc. | 7.93% |
| 6 | GOOG | Alphabet Inc. | 6.34% |
| 7 | LLY | Eli Lilly and Company | 6.34% |
| 8 | V | Visa Inc. | 4.36% |
| 9 | MA | Mastercard Incorporated | 3.47% |
| 10 | CAT | Caterpillar Inc. | 2.43% |
| 11 | KLAC | KLA Corporation | 1.73% |
| 12 | AXP | American Express Company | 1.50% |
| 13 | UBER | Uber Technologies, Inc. | 1.32% |
| 14 | ABBV | AbbVie Inc. | 1.27% |
| 15 | BKNG | Booking Holdings Inc. | 1.26% |
| 16 | INTU | Intuit Inc. | 1.09% |
| 17 | BSX | Boston Scientific Corporation | 1.07% |
| 18 | GE | GE Aerospace | 1.01% |
| 19 | NOW | ServiceNow, Inc. | 0.94% |
| 20 | PANW | Palo Alto Networks, Inc. | 0.94% |
| 21 | MS | Morgan Stanley | 0.77% |
| 22 | TJX | The TJX Companies, Inc. | 0.75% |
| 23 | TT | Trane Technologies plc | 0.74% |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 0.69% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 0.65% |
As of Jan 29, 2026