Xtrackers S&P 500 Scored & Screened UCITS ETF (ETR:XZSP)
Germany · Delayed Price · Currency is EUR 62.30
+0.27 (0.44%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XZSP Holdings Information
ETR:XZSP is an equity ETF with a total of 332 individual holdings. The top holdings are NVIDIA stock at 13.07%, Microsoft at 9.21%, Alphabet at 8.74%, Micron Technology at 2.64%, and Eli Lilly and Company at 2.24%.
Total Holdings
332
Top 10 Percentage
40.83%
Asset Class
Equity
ETF Category
Large Cap
Assets
126.14M
PE Ratio
24.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.07% |
| 2 | MSFT | Microsoft Corporation | 9.21% |
| 3 | GOOGL | Alphabet Inc. | 4.87% |
| 4 | GOOG | Alphabet Inc. | 3.87% |
| 5 | MU | Micron Technology, Inc. | 2.64% |
| 6 | LLY | Eli Lilly and Company | 2.24% |
| 7 | V | Visa Inc. | 1.54% |
| 8 | MA | Mastercard Incorporated | 1.16% |
| 9 | WMT | Walmart Inc. | 1.12% |
| 10 | ABBV | AbbVie Inc. | 1.11% |
| 11 | INTC | Intel Corporation | 1.08% |
| 12 | CSCO | Cisco Systems, Inc. | 1.07% |
| 13 | COST | Costco Wholesale Corporation | 1.02% |
| 14 | BAC | Bank of America Corporation | 0.99% |
| 15 | LRCX | Lam Research Corporation | 0.92% |
| 16 | CAT | Caterpillar Inc. | 0.90% |
| 17 | MRK | Merck & Co., Inc. | 0.89% |
| 18 | AMAT | Applied Materials, Inc. | 0.89% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.86% |
| 20 | GE | GE Aerospace | 0.86% |
| 21 | KO | The Coca-Cola Company | 0.84% |
| 22 | NFLX | Netflix, Inc. | 0.84% |
| 23 | HD | The Home Depot, Inc. | 0.80% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.76% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.74% |
As of Aug 31, 2026