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Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) Holdings

$46.28 +1.48 (+3.30%)
As of 02/21/2025 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
9.90%2,350
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
9.76%6,549
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.46%9,966
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.29%3,286
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
5.19%981
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.04%2,374
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.54%4,060
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.85%1,128
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.82%609
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.79%1,764
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.74%3,309
12
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.54%1,318
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.44%601
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.42%2,892
15
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.41%765
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.40%663
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.29%2,025
18
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.24%1,019
19
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.02%543
20
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.87%184
21
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.78%617
22
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.75%177
23
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.70%254
24
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.69%310
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.68%916
26
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.67%205
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.60%318
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.60%1,873
29
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.59%471
30
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.59%250
31
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.55%336
32
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.55%318
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.52%296
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.50%340
35
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.47%156
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.41%295
37
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.39%278
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.39%182
39
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.38%108
40
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.38%90
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.38%61
42
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.37%299
43
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.37%266
44
Aon plc stock logo
AON
AON
$389.51
-0.9%
0.36%152
45
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
0.36%63
46
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
0.35%379
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
0.35%203
48
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.34%881
49
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.34%111
50
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.31%159

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Liberia
    0.5%
  • Bermuda
    0.4%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.3%
  • Communications
    18.3%
  • Financials
    13.5%
  • Industrials
    10.0%
  • Consumer Discretionary
    9.7%
  • Health Care
    8.8%
  • Consumer Staples
    4.2%
  • Energy
    1.3%
  • Real Estate
    0.6%
  • Materials
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Media
    18.3%
  • Software
    12.1%
  • Diversified Financial Services
    10.4%
  • Communications Equipment
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Biotechnology
    6.6%
  • Specialty Retail
    6.3%
  • Automobiles
    3.7%
  • Machinery
    3.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    1.5%
  • Road & Rail
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Electrical Equipment
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • IT Services
    1.1%
  • Trading Companies & Distributors
    0.7%
  • Insurance
    0.7%
  • Real Estate Management & Development
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.2%
  • ETF
    0.1%
  • Health Care Providers & Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    18.1%
  • Consumer Finance
    10.4%
  • Communications Equipment
    9.9%
  • Semiconductors
    9.1%
  • Systems Software
    8.3%
  • Biotechnology
    6.6%
  • Application Software
    3.9%
  • Hypermarkets & Super Centers
    3.9%
  • Automobile Manufacturers
    3.7%
  • Health Care Equipment
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Financial Exchanges & Data
    1.5%
  • Home Improvement Retail
    1.4%
  • Trucking
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Retail
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Restaurants
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • REIT
    0.6%
  • Diversified Support Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Household Products
    0.3%
  • Highways & Railtracks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.1%
  • ETF
    0.1%
  • Health Care Facilities
    0.1%
  • Building Products
    0.1%

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This page (BATS:SNPG) was last updated on 2/23/2025 by MarketBeat.com Staff
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