Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
56.22
-0.94 (-1.64%)
May 15, 2026, 4:00 PM EDT - Market closed
SNPG Holdings Information
SNPG is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 9.57%, Microsoft at 7.83%, Micron Technology at 7.13%, Eli Lilly and Company at 6.51%, and Alphabet at 5.44%.
Total Holdings
88
Top 10 Percentage
53.22%
Asset Class
Equity
ETF Category
Large Growth
Assets
13.14M
PE Ratio
33.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.57% |
| 2 | MSFT | Microsoft Corporation | 7.83% |
| 3 | MU | Micron Technology, Inc. | 7.13% |
| 4 | LLY | Eli Lilly and Company | 6.51% |
| 5 | GOOGL | Alphabet Inc. | 5.44% |
| 6 | GOOG | Alphabet Inc. | 4.33% |
| 7 | CAT | Caterpillar Inc. | 3.49% |
| 8 | LRCX | Lam Research Corporation | 3.05% |
| 9 | NFLX | Netflix, Inc. | 3.00% |
| 10 | AMAT | Applied Materials, Inc. | 2.86% |
| 11 | V | Visa Inc. | 2.43% |
| 12 | GEV | GE Vernova Inc. | 2.40% |
| 13 | MA | Mastercard Incorporated | 2.18% |
| 14 | KLAC | KLA Corporation | 2.03% |
| 15 | CSCO | Cisco Systems, Inc. | 1.98% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.55% |
| 17 | ABBV | AbbVie Inc. | 1.40% |
| 18 | GE | GE Aerospace | 1.30% |
| 19 | UBER | Uber Technologies, Inc. | 1.26% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.24% |
| 21 | WELL | Welltower Inc. | 1.24% |
| 22 | MS | Morgan Stanley | 1.17% |
| 23 | KO | The Coca-Cola Company | 1.07% |
| 24 | NEM | Newmont Corporation | 1.04% |
| 25 | BKNG | Booking Holdings Inc. | 1.02% |
As of May 14, 2026