Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
53.25
+0.54 (1.02%)
Apr 24, 2026, 4:00 PM EDT - Market closed
SNPG Holdings Information
SNPG is an equity ETF with a total of 64 individual holdings. The top holdings are Meta Platforms stock at 9.68%, NVIDIA at 9.68%, Apple at 9.60%, Microsoft at 8.54%, and Alphabet at 5.04%.
Total Holdings
64
Top 10 Percentage
61.85%
Asset Class
Equity
ETF Category
Large Growth
Assets
12.15M
PE Ratio
30.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 9.68% |
| 2 | NVDA | NVIDIA Corporation | 9.68% |
| 3 | AAPL | Apple Inc. | 9.60% |
| 4 | MSFT | Microsoft Corporation | 8.54% |
| 5 | GOOGL | Alphabet Inc. | 5.04% |
| 6 | CAT | Caterpillar Inc. | 4.61% |
| 7 | GOOG | Alphabet Inc. | 4.02% |
| 8 | LLY | Eli Lilly and Company | 3.73% |
| 9 | V | Visa Inc. | 3.54% |
| 10 | MA | Mastercard Incorporated | 3.41% |
| 11 | KLAC | KLA Corporation | 2.94% |
| 12 | ABBV | AbbVie Inc. | 2.00% |
| 13 | UBER | Uber Technologies, Inc. | 1.91% |
| 14 | GE | GE Aerospace | 1.85% |
| 15 | BKNG | Booking Holdings Inc. | 1.78% |
| 16 | MS | Morgan Stanley | 1.72% |
| 17 | WELL | Welltower Inc. | 1.71% |
| 18 | AMGN | Amgen Inc. | 1.55% |
| 19 | AXP | American Express Company | 1.49% |
| 20 | TJX | The TJX Companies, Inc. | 1.19% |
| 21 | PWR | Quanta Services, Inc. | 1.12% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.00% |
| 23 | MAR | Marriott International, Inc. | 0.99% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 0.97% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 0.94% |
As of Apr 22, 2026