Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
48.74
-0.13 (-0.26%)
Apr 2, 2026, 4:00 PM EDT - Market closed
SNPG Holdings Information
SNPG is an equity ETF with a total of 65 individual holdings. The top holdings are Apple stock at 9.79%, NVIDIA at 9.15%, Meta Platforms at 9.05%, Microsoft at 7.94%, and Alphabet at 4.81%.
Total Holdings
65
Top 10 Percentage
60.58%
Asset Class
Equity
ETF Category
Large Growth
Assets
12.19M
PE Ratio
28.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.79% |
| 2 | NVDA | NVIDIA Corporation | 9.15% |
| 3 | META | Meta Platforms, Inc. | 9.05% |
| 4 | MSFT | Microsoft Corporation | 7.94% |
| 5 | GOOGL | Alphabet Inc. | 4.81% |
| 6 | CAT | Caterpillar Inc. | 4.53% |
| 7 | LLY | Eli Lilly and Company | 4.22% |
| 8 | GOOG | Alphabet Inc. | 3.83% |
| 9 | V | Visa Inc. | 3.69% |
| 10 | MA | Mastercard Incorporated | 3.58% |
| 11 | KLAC | KLA Corporation | 2.67% |
| 12 | ABBV | AbbVie Inc. | 2.33% |
| 13 | GE | GE Aerospace | 2.13% |
| 14 | UBER | Uber Technologies, Inc. | 1.97% |
| 15 | WELL | Welltower Inc. | 1.86% |
| 16 | BKNG | Booking Holdings Inc. | 1.81% |
| 17 | AMGN | Amgen Inc. | 1.72% |
| 18 | MS | Morgan Stanley | 1.63% |
| 19 | AXP | American Express Company | 1.47% |
| 20 | TJX | The TJX Companies, Inc. | 1.32% |
| 21 | PWR | Quanta Services, Inc. | 1.12% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.04% |
| 23 | MAR | Marriott International, Inc. | 0.98% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.97% |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 0.96% |
As of Apr 1, 2026