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Xtrackers S&P 500 Growth ESG ETF (SNPG) Holdings

$39.64
+0.14 (+0.35%)
(As of 05/31/2024 ET)

Top 50 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
10.32%1,075
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
9.55%4,966
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.81%2,053
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
7.75%1,587
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
5.04%2,880
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
4.59%575
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
4.25%2,412
8
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
3.53%1,998
9
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.15%753
10
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
2.04%698
11
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.99%428
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.89%1,165
13
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.60%326
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.33%253
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.12%662
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.07%134
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
1.00%1,484
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.98%731
19
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.94%266
20
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.91%95
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.83%419
22
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.80%182
23
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.78%471
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.78%213
25
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.76%244
26
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.76%98
27
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.71%289
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.70%1,095
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.65%357
30
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
0.64%20
31
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.64%230
32
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.61%179
33
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.56%338
34
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
0.53%156
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.53%534
36
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.50%198
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.46%46
38
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
0.45%107
39
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
0.45%102
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
0.44%581
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41
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%
0.43%178
42
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
0.40%72
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
0.39%185
44
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.60
+2.1%
0.38%182
45
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
0.38%113
46
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
0.37%482
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
0.36%278
48
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
0.35%378
49
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
0.35%48
50
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
0.34%215

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.9%
  • Bermuda
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.7%
  • Communications
    16.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.9%
  • Industrials
    6.9%
  • Financials
    6.8%
  • Consumer Staples
    4.2%
  • Energy
    1.9%
  • Real Estate
    1.0%
  • Materials
    0.6%
  • ETF
    0.2%

Industry Exposure

  • Media
    16.8%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    12.1%
  • Communications Equipment
    9.6%
  • Biotechnology
    6.9%
  • Diversified Financial Services
    4.7%
  • Automobiles
    3.6%
  • Specialty Retail
    3.4%
  • Hotels Restaurants & Leisure
    2.9%
  • Machinery
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.4%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Road & Rail
    1.0%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Insurance
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Food Products
    0.4%
  • Chemicals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • ETF
    0.2%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    16.7%
  • Semiconductors
    16.4%
  • Communications Equipment
    9.6%
  • Systems Software
    8.6%
  • Biotechnology
    6.9%
  • Consumer Finance
    4.7%
  • Automobile Manufacturers
    3.6%
  • Application Software
    3.5%
  • Restaurants
    1.7%
  • Health Care Equipment
    1.4%
  • Soft Drinks
    1.3%
  • Household Products
    1.3%
  • Managed Health Care
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Apparel Retail
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trucking
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • REIT
    0.9%
  • Highways & Railtracks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • ETF
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SNPG) was last updated on 6/2/2024 by MarketBeat.com Staff

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