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

$45.99 +0.25 (+0.54%)
(As of 12/20/2024 ET)

Top 50 SNPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.17%5,928
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.91%3,267
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
8.79%2,361
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
8.22%2,998
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.82%9,738
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.44%4,630
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
4.50%3,796
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.06%852
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.30%1,191
10
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.20%1,047
11
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.08%642
12
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.32%480
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.32%1,749
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.21%201
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.18%379
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.05%992
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.97%397
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.87%2,270
19
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.79%365
20
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.76%706
21
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.75%420
22
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.71%270
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.69%303
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.67%1,096
25
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.66%1,408
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.64%1,635
27
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.62%341
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.60%625
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.60%799
30
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.57%1,480
31
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.57%145
32
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.56%268
33
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.53%237
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.51%534
35
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.50%504
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.48%875
37
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.46%152
38
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.44%254
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.43%108
40
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.42%158
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.41%296
42
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
0.40%266
43
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.40%722
44
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.40%168
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.37%256
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.36%277
47
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.32%350
48
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.32%71
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.31%172
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.30%68

Geographic Exposure

  • United States
    95.8%
  • Ireland
    3.1%
  • Liberia
    0.4%
  • Bermuda
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    34.5%
  • Communications
    18.8%
  • Consumer Discretionary
    14.8%
  • Health Care
    8.6%
  • Financials
    7.4%
  • Industrials
    6.7%
  • Consumer Staples
    3.9%
  • Energy
    1.7%
  • Real Estate
    1.0%
  • Materials
    0.5%
  • ETF
    0.1%

Industry Exposure

  • Media
    18.8%
  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Communications Equipment
    9.4%
  • Automobiles
    7.8%
  • Biotechnology
    5.8%
  • Diversified Financial Services
    5.2%
  • Specialty Retail
    3.6%
  • Hotels Restaurants & Leisure
    2.9%
  • Machinery
    2.1%
  • Oil Gas & Consumable Fuels
    1.7%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Household Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.1%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Road & Rail
    0.9%
  • Real Estate Management & Development
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Insurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Durables
    0.4%
  • Chemicals
    0.3%
  • Food Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Metals & Mining
    0.2%
  • Airlines
    0.2%
  • ETF
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    18.6%
  • Semiconductors
    10.7%
  • Communications Equipment
    9.4%
  • Systems Software
    8.9%
  • Automobile Manufacturers
    7.8%
  • Biotechnology
    5.8%
  • Consumer Finance
    5.2%
  • Application Software
    4.0%
  • Restaurants
    1.7%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Health Care Equipment
    1.3%
  • Household Products
    1.2%
  • Apparel Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Managed Health Care
    1.2%
  • Soft Drinks
    1.1%
  • Home Improvement Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.9%
  • REIT
    0.9%
  • Trucking
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Highways & Railtracks
    0.6%
  • Insurance Brokers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Specialty Chemicals
    0.5%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • ETF
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SNPG) was last updated on 12/22/2024 by MarketBeat.com Staff
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