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

$41.56 +1.92 (+4.84%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$208.09
-0.1%
9.30%7,455
2
Microsoft Co. stock logo
MSFT
Microsoft
$388.12
+0.2%
8.99%3,761
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$540.99
+1.5%
8.87%2,708
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.34
+0.9%
7.78%11,408
5
Visa Inc. stock logo
V
Visa
$335.14
-0.2%
5.61%2,714
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$857.15
-0.3%
5.22%1,123
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.05
+3.0%
4.55%4,640
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$974.66
-0.1%
4.22%699
9
Mastercard Incorporated stock logo
MA
Mastercard
$535.53
+0.0%
4.04%1,280
10
Alphabet Inc. stock logo
GOOG
Alphabet
$166.08
+2.9%
3.74%3,760
11
Tesla, Inc. stock logo
TSLA
Tesla
$264.26
+1.8%
3.15%2,028
12
Salesforce, Inc. stock logo
CRM
Salesforce
$265.30
+0.2%
2.37%1,508
13
The Home Depot, Inc. stock logo
HD
Home Depot
$358.19
-0.4%
1.51%686
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$79.44
+1.7%
1.48%3,282
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$307.18
+0.1%
1.39%754
16
American Express stock logo
AXP
American Express
$267.62
+0.1%
1.38%875
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.94
+0.8%
1.34%2,315
18
AbbVie Inc. stock logo
ABBV
AbbVie
$184.38
+2.2%
1.28%1,164
19
Eaton Co. plc stock logo
ETN
Eaton
$288.75
+0.6%
1.07%623
20
KLA Co. stock logo
KLAC
KLA
$686.06
-0.5%
0.86%209
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.72
+0.2%
0.84%1,046
22
GE Aerospace stock logo
GE
GE Aerospace
$199.07
+0.8%
0.79%692
23
Trane Technologies plc stock logo
TT
Trane Technologies
$350.28
+2.1%
0.76%355
24
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$598.82
+3.1%
0.71%202
25
Cintas Co. stock logo
CTAS
Cintas
$209.57
+0.9%
0.70%541
26
S&P Global Inc. stock logo
SPGI
S&P Global
$481.40
+2.4%
0.68%235
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.83
-0.6%
0.67%363
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.23
+1.4%
0.65%2,143
29
Adobe Inc. stock logo
ADBE
Adobe
$360.58
-0.1%
0.62%289
30
Stryker Co. stock logo
SYK
Stryker
$363.90
+0.8%
0.62%285
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.45
-0.1%
0.54%336
32
Deere & Company stock logo
DE
Deere & Company
$465.02
+1.9%
0.50%173
33
Marriott International, Inc. stock logo
MAR
Marriott International
$237.31
+0.4%
0.50%363
34
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$220.15
+0.4%
0.49%375
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.44
-1.6%
0.49%335
36
Republic Services, Inc. stock logo
RSG
Republic Services
$241.23
+0.2%
0.48%318
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$212.47
+0.5%
0.46%390
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.24
+0.6%
0.44%207
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,023.43
+3.1%
0.44%71
40
Waste Management, Inc. stock logo
WM
Waste Management
$229.04
+0.7%
0.44%306
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41
MSCI Inc. stock logo
MSCI
MSCI
$535.62
+0.9%
0.42%123
42
Aon plc stock logo
AON
AON
$339.78
-6.9%
0.41%172
43
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.23
-3.4%
0.39%184
44
Quanta Services, Inc. stock logo
PWR
Quanta Services
$282.48
+3.0%
0.39%233
45
United Rentals, Inc. stock logo
URI
United Rentals
$646.98
-0.1%
0.39%105
46
Equinix, Inc. stock logo
EQIX
Equinix
$839.72
+3.7%
0.35%73
47
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.37
+0.2%
0.35%344
48
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.2%
0.35%991
49
Hess Co. stock logo
HES
Hess
$132.26
-0.1%
0.34%434
50
Moody's Co. stock logo
MCO
Moody's
$439.16
-0.1%
0.34%126

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.3%
  • Liberia
    0.5%
  • Bermuda
    0.4%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.1%
  • Communications
    17.1%
  • Financials
    14.5%
  • Industrials
    10.5%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    4.6%
  • Energy
    1.4%
  • Aerospace & Defense
    0.8%
  • Real Estate
    0.7%
  • Materials
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Media
    17.1%
  • Software
    12.4%
  • Diversified Financial Services
    11.2%
  • Communications Equipment
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Biotechnology
    7.0%
  • Specialty Retail
    6.8%
  • Machinery
    3.5%
  • Automobiles
    3.2%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.3%
  • Commercial Services & Supplies
    1.6%
  • Capital Markets
    1.5%
  • Road & Rail
    1.5%
  • Electrical Equipment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • IT Services
    1.2%
  • Insurance
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Management & Development
    0.7%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.2%
  • ETF
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    16.9%
  • Consumer Finance
    11.2%
  • Communications Equipment
    9.5%
  • Systems Software
    8.7%
  • Semiconductors
    8.1%
  • Biotechnology
    7.0%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.2%
  • Health Care Equipment
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Home Improvement Retail
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Trucking
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Oil & Gas Storage & Transportation
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Insurance Brokers
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • REIT
    0.7%
  • Agricultural & Farm Machinery
    0.5%
  • Construction & Engineering
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Highways & Railtracks
    0.2%
  • Homebuilding
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Stores
    0.1%
  • ETF
    0.1%
  • Health Care Facilities
    0.1%

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This page (BATS:SNPG) was last updated on 4/25/2025 by MarketBeat.com Staff
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