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

$46.81 +2.01 (+4.49%)
As of 02:22 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
$626.64
+1.7%
10.41%2,730
2
Apple Inc. stock logo
AAPL
Apple
$223.17
+0.2%
10.35%6,830
3
Microsoft Co. stock logo
MSFT
Microsoft
$445.51
+4.0%
10.05%3,791
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.60
+4.8%
9.85%11,252
5
Tesla, Inc. stock logo
TSLA
Tesla
$419.17
-1.2%
8.63%3,497
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$197.96
0.0%
6.48%5,352
7
Alphabet Inc. stock logo
GOOG
Alphabet
$199.58
0.0%
5.32%4,360
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.94
+1.8%
4.85%987
9
Visa Inc. stock logo
V
Visa
$323.80
+0.1%
2.79%1,428
10
Salesforce, Inc. stock logo
CRM
Salesforce
$331.90
+1.5%
2.44%1,197
11
Mastercard Incorporated stock logo
MA
Mastercard
$527.65
-0.1%
2.38%739
12
Adobe Inc. stock logo
ADBE
Adobe
$437.63
+0.3%
1.44%551
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.36
-0.8%
1.35%233
14
The Home Depot, Inc. stock logo
HD
Home Depot
$410.14
-2.0%
1.11%460
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.00
+0.4%
1.07%2,637
16
American Express stock logo
AXP
American Express
$321.99
+1.3%
0.92%488
17
AbbVie Inc. stock logo
ABBV
AbbVie
$170.36
-1.3%
0.91%819
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.89
-0.1%
0.79%351
19
KLA Co. stock logo
KLAC
KLA
$777.85
+1.4%
0.72%167
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.24
-0.9%
0.70%918
21
Eaton Co. plc stock logo
ETN
Eaton
$371.16
+3.8%
0.66%307
22
General Electric stock logo
GE
General Electric
$188.44
+0.5%
0.63%583
23
Stryker Co. stock logo
SYK
Stryker
$391.45
-1.1%
0.63%275
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$55.82
-0.7%
0.62%1,706
25
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.87
0.0%
0.61%1,015
26
S&P Global Inc. stock logo
SPGI
S&P Global
$509.84
0.0%
0.54%175
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$674.89
-0.5%
0.50%126
28
Marriott International, Inc. stock logo
MAR
Marriott International
$280.69
+1.1%
0.49%289
29
Deere & Company stock logo
DE
Deere & Company
$460.25
-0.6%
0.47%182
30
Trane Technologies plc stock logo
TT
Trane Technologies
$400.71
+0.9%
0.47%194
31
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.31
+0.3%
0.46%305
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.56
-1.9%
0.44%310
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.43
+0.1%
0.42%320
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.21
-0.3%
0.36%199
35
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$381.27
+2.3%
0.35%141
36
Equinix, Inc. stock logo
EQIX
Equinix
$929.31
-0.5%
0.34%57
37
United Rentals, Inc. stock logo
URI
United Rentals
$784.09
-0.6%
0.34%82
38
Targa Resources Corp. stock logo
TRGP
Targa Resources
$213.91
-1.5%
0.33%273
39
PACCAR Inc stock logo
PCAR
PACCAR
$110.10
0.0%
0.32%479
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.72
-1.1%
0.31%145
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41
Aon plc stock logo
AON
AON
$369.52
+0.4%
0.30%138
42
Hess Co. stock logo
HES
Hess
$146.55
-1.4%
0.30%346
43
ONEOK, Inc. stock logo
OKE
ONEOK
$107.33
-2.3%
0.29%454
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.42
-0.5%
0.28%159
45
Cintas Co. stock logo
CTAS
Cintas
$200.20
-0.5%
0.28%236
46
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,126.16
+0.4%
0.28%42
47
Waste Management, Inc. stock logo
WM
Waste Management
$212.36
-0.3%
0.28%215
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$93.99
-0.9%
0.27%469
49
Moody's Co. stock logo
MCO
Moody's
$484.55
0.0%
0.27%92
50
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.08
+1.7%
0.26%140

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.6%
  • Liberia
    0.5%
  • Bermuda
    0.4%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.2%
  • Communications
    22.4%
  • Consumer Discretionary
    14.8%
  • Financials
    8.7%
  • Industrials
    7.4%
  • Health Care
    6.9%
  • Consumer Staples
    1.6%
  • Energy
    1.2%
  • Real Estate
    0.6%
  • Materials
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Media
    22.4%
  • Software
    14.3%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Communications Equipment
    9.7%
  • Automobiles
    9.2%
  • Diversified Financial Services
    6.2%
  • Biotechnology
    5.3%
  • Specialty Retail
    3.6%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Oil Gas & Consumable Fuels
    1.2%
  • Road & Rail
    1.1%
  • Capital Markets
    1.1%
  • Electrical Equipment
    0.9%
  • IT Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Insurance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.2%
  • Household Products
    0.2%
  • Household Durables
    0.2%
  • Airlines
    0.2%
  • ETF
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    22.2%
  • Semiconductors
    10.4%
  • Systems Software
    10.1%
  • Communications Equipment
    9.7%
  • Automobile Manufacturers
    9.2%
  • Consumer Finance
    6.2%
  • Biotechnology
    5.3%
  • Application Software
    4.3%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Health Care Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.2%
  • Trucking
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Apparel Retail
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Industrial Machinery
    0.9%
  • Restaurants
    0.7%
  • Insurance Brokers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • REIT
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Support Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Construction & Engineering
    0.3%
  • Highways & Railtracks
    0.2%
  • Household Products
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Casinos & Gaming
    0.1%
  • ETF
    0.1%
  • Specialty Stores
    0.1%

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This page (BATS:SNPG) was last updated on 1/22/2025 by MarketBeat.com Staff
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