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

$38.35 -5.44 (-12.42%)
As of 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 89 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
9.62%2,708
2
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
9.60%7,455
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
8.52%3,761
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
7.54%11,408
5
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
5.43%2,714
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
5.40%1,123
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
4.45%4,640
8
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
4.08%1,280
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
3.78%699
10
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
3.65%3,760
11
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
3.21%2,028
12
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
2.46%1,508
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
1.49%754
14
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
1.44%686
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
1.41%3,282
16
American Express stock logo
AXP
American Express
$233.50
-5.5%
1.40%875
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-8.9%
1.38%2,315
18
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
1.36%1,164
19
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
1.03%623
20
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
0.86%209
21
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.83%692
22
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517.00
-7.1%
0.75%202
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
0.73%1,046
24
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
0.73%355
25
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.69%235
26
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
0.67%289
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.64%363
28
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.64%541
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47.29
-5.6%
0.62%2,143
30
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
0.61%285
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.53%336
32
Marriott International, Inc. stock logo
MAR
Marriott International
$214.58
-4.5%
0.52%363
33
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
0.51%375
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
0.50%390
35
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
0.49%173
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.94
-5.9%
0.46%335
37
Republic Services, Inc. stock logo
RSG
Republic Services
$235.29
-5.3%
0.44%318
38
MSCI Inc. stock logo
MSCI
MSCI
$507.57
-6.7%
0.41%123
39
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.91
-2.6%
0.41%207
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$942.43
-3.2%
0.41%71
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41
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
0.41%306
42
Aon plc stock logo
AON
AON
$375.94
-4.7%
0.40%172
43
Hess Co. stock logo
HES
Hess
$133.89
-9.8%
0.40%434
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.40%344
45
United Rentals, Inc. stock logo
URI
United Rentals
$564.56
-4.5%
0.39%105
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.97
-7.4%
0.36%184
47
Equinix, Inc. stock logo
EQIX
Equinix
$766.21
-4.4%
0.35%73
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$239.50
-5.0%
0.35%233
49
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.61
-7.5%
0.35%991
50
Moody's Co. stock logo
MCO
Moody's
$401.74
-9.2%
0.34%126
51
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.83
-8.8%
0.33%589
52
ONEOK, Inc. stock logo
OKE
ONEOK
$80.73
-12.9%
0.32%550
53
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.75
-4.4%
0.30%563
54
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$69.51
-5.5%
0.30%636
55
Ecolab Inc. stock logo
ECL
Ecolab
$237.65
-5.0%
0.29%196
56
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.13
-4.1%
0.28%1,006
57
PACCAR Inc stock logo
PCAR
PACCAR
$90.88
-1.6%
0.27%467
58
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$225.25
-5.9%
0.26%172
59
Carrier Global Co. stock logo
CARR
Carrier Global
$57.06
-6.0%
0.25%635
60
CSX Co. stock logo
CSX
CSX
$27.21
-2.8%
0.24%1,401
61
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.31
-7.0%
0.24%466
62
Paychex, Inc. stock logo
PAYX
Paychex
$143.32
-6.7%
0.21%237
63
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$16.49
-4.6%
0.20%1,634
64
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$141.86
-6.9%
0.20%195
65
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.05
+3.4%
0.20%326
66
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.99
-6.6%
0.18%104
67
AMETEK, Inc. stock logo
AME
AMETEK
$152.45
-5.6%
0.17%167
68
Hubbell Incorporated stock logo
HUBB
Hubbell
$315.69
-1.8%
0.17%84
69
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.52
-8.6%
0.17%183
70
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$106.04
+5.1%
0.16%239
71
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$263.70
+3.1%
0.16%79
72
Tractor Supply stock logo
TSCO
Tractor Supply
$52.40
-6.0%
0.14%453
73
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.34
-6.6%
0.13%150
74
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$33.38
-8.3%
0.13%552
75
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225.19
-6.1%
0.11%81
76
DexCom, Inc. stock logo
DXCM
DexCom
$59.83
-3.2%
0.11%267
77
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,021.97
-6.7%
0.10%14
78
Dayforce Inc stock logo
DAY
Dayforce
$51.40
-8.6%
0.09%248
79
Pentair plc stock logo
PNR
Pentair
$78.66
-3.5%
0.09%173
80
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$196.53
-0.7%
0.09%65
81
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$72.45
-6.1%
0.09%183
82
Waters Co. stock logo
WAT
Waters
$324.57
-6.0%
0.09%43
83Dws Govt Money Market Series Institutional SharesN/A0.08%13,321
84
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.67
-3.9%
0.08%668
85
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$415.36
-5.0%
0.07%29
86
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$70.09
-3.8%
0.07%142
87
Allegion plc stock logo
ALLE
Allegion
$123.53
-2.9%
0.06%74
88
DaVita Inc. stock logo
DVA
DaVita
$149.37
-2.8%
0.06%72
89
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.14
-1.2%
0.05%635

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.3%
  • Liberia
    0.5%
  • Bermuda
    0.4%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Communications
    17.0%
  • Financials
    14.7%
  • Industrials
    10.3%
  • Consumer Discretionary
    9.5%
  • Health Care
    9.4%
  • Consumer Staples
    4.5%
  • Energy
    1.5%
  • Real Estate
    0.7%
  • Materials
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Media
    17.0%
  • Software
    12.4%
  • Diversified Financial Services
    11.3%
  • Communications Equipment
    9.4%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Biotechnology
    6.9%
  • Specialty Retail
    6.8%
  • Automobiles
    3.4%
  • Machinery
    3.2%
  • Health Care Equipment & Supplies
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Commercial Services & Supplies
    1.6%
  • Capital Markets
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Road & Rail
    1.4%
  • Electrical Equipment
    1.3%
  • IT Services
    1.2%
  • Insurance
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Management & Development
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • ETF
    0.1%
  • Health Care Providers & Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    16.8%
  • Consumer Finance
    11.3%
  • Communications Equipment
    9.4%
  • Systems Software
    8.7%
  • Semiconductors
    8.0%
  • Biotechnology
    6.9%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.4%
  • Health Care Equipment
    2.2%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Home Improvement Retail
    1.5%
  • Trucking
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • Industrial Machinery
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Apparel Retail
    0.9%
  • Insurance Brokers
    0.9%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • REIT
    0.7%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction & Engineering
    0.4%
  • Household Products
    0.3%
  • Highways & Railtracks
    0.2%
  • Airlines
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.2%
  • ETF
    0.1%
  • Health Care Facilities
    0.1%
  • Building Products
    0.1%

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