Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
60.78
-0.16 (-0.26%)
Aug 14, 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 Microsoft stock at 10.75%, NVIDIA at 9.01%, Alphabet at 8.54%, Micron Technology at 7.64%, and Eli Lilly and Company at 7.19%.

Total Holdings
88
Top 10 Percentage
54.75%
Asset Class
Equity
ETF Category
Large Growth
Assets
14.53M
PE Ratio
30.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation10.75%3,180
2NVDANVIDIA Corporation9.01%5,855
3MUMicron Technology, Inc.7.64%1,222
4LLYEli Lilly and Company7.19%858
5GOOGLAlphabet Inc.4.73%2,004
6GOOGAlphabet Inc.3.81%1,622
7AMATApplied Materials, Inc.3.23%859
8LRCXLam Research Corporation3.03%1,353
9CATCaterpillar Inc.2.92%498
10VVisa Inc.2.44%987
11NFLXNetflix, Inc.2.32%4,553
12MAMastercard Incorporated2.26%588
13GEVGE Vernova Inc.2.08%291
14KLACKLA Corporation2.02%1,413
15CSCOCisco Systems, Inc.1.93%2,264
16ABBVAbbVie Inc.1.50%878
17GEGE Aerospace1.48%591
18GSThe Goldman Sachs Group, Inc.1.48%208
19PANWPalo Alto Networks, Inc.1.30%491
20BKNGBooking Holdings Inc.1.22%837
21WELLWelltower Inc.1.20%762
22MSMorgan Stanley1.18%790
23UBERUber Technologies, Inc.1.14%2,199
24AMGNAmgen Inc.1.13%397
25ISRGIntuitive Surgical, Inc.1.05%382
Showing 25 of 88 holdings
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As of Aug 12, 2026