Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
58.62
+0.33 (0.57%)
Jun 12, 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 Micron Technology stock at 8.97%, NVIDIA at 8.15%, Eli Lilly and Company at 7.36%, Microsoft at 7.32%, and Alphabet at 4.79%.
Total Holdings
88
Top 10 Percentage
53.68%
Asset Class
Equity
ETF Category
Large Growth
Assets
13.40M
PE Ratio
31.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.97% |
| 2 | NVDA | NVIDIA Corporation | 8.15% |
| 3 | LLY | Eli Lilly and Company | 7.36% |
| 4 | MSFT | Microsoft Corporation | 7.32% |
| 5 | GOOGL | Alphabet Inc. | 4.79% |
| 6 | GOOG | Alphabet Inc. | 3.85% |
| 7 | LRCX | Lam Research Corporation | 3.62% |
| 8 | AMAT | Applied Materials, Inc. | 3.51% |
| 9 | CAT | Caterpillar Inc. | 3.34% |
| 10 | NFLX | Netflix, Inc. | 2.75% |
| 11 | KLAC | KLA Corporation | 2.53% |
| 12 | V | Visa Inc. | 2.36% |
| 13 | MA | Mastercard Incorporated | 2.13% |
| 14 | CSCO | Cisco Systems, Inc. | 2.04% |
| 15 | GEV | GE Vernova Inc. | 1.96% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.62% |
| 17 | ABBV | AbbVie Inc. | 1.46% |
| 18 | GE | GE Aerospace | 1.45% |
| 19 | MS | Morgan Stanley | 1.25% |
| 20 | WELL | Welltower Inc. | 1.18% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.17% |
| 22 | UBER | Uber Technologies, Inc. | 1.15% |
| 23 | KO | The Coca-Cola Company | 1.07% |
| 24 | BKNG | Booking Holdings Inc. | 1.06% |
| 25 | AMGN | Amgen Inc. | 1.04% |
As of Jun 11, 2026