Free Trial

Xtrackers S&P 500 ESG ETF (SNPE) Holdings

Xtrackers S&P 500 ESG ETF logo
$47.36 +0.09 (+0.19%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
9.55%755,166
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
9.05%373,708
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
8.51%1,231,156
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.91%293,144
5
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.40%237,678
6
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.22%140,665
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.06%140,517
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.87%39,625
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.81%86,669
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.69%46,149
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.42%219,463
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.37%22,342
13
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.31%41,064
14
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.28%217,154
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.24%117,737
16
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.11%49,965
17
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.99%88,404
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.88%194,668
19
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.76%334,075
20
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.76%47,867
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.72%199,538
22
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.71%83,882
23
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.71%35,981
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.70%87,303
25
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.66%23,812
26
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.63%53,935
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.63%127,573
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.63%68,585
29
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.62%363,304
30
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.57%31,423
31
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.49%26,779
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.49%15,680
33
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.48%21,831
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.48%80,947
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.48%55,803
36
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.48%90,652
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
0.48%105,309
38
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.47%15,862
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.46%56,409
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.45%24,063
Real Americans Don’t Wait on Wall Street’s Next Move (Ad)

What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.

The Golden Path to Retirement gives you the whole story.
41
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.44%27,798
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.44%74,124
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.44%103,204
44
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.43%62,490
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.42%62,605
46
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.42%30,583
47
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.41%191,369
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.41%85,309
49
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.40%7,273
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.40%24,387

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.0%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    32.8%
  • Financials
    15.8%
  • Health Care
    11.5%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    7.4%
  • Communications
    7.3%
  • Industrials
    6.2%
  • Energy
    4.1%
  • Real Estate
    2.4%
  • Materials
    2.1%
  • Utilities
    1.3%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.4%

Industry Exposure

  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Communications Equipment
    10.2%
  • Media
    6.3%
  • Specialty Retail
    5.6%
  • Biotechnology
    5.5%
  • Diversified Financial Services
    4.6%
  • Banks
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    2.5%
  • Automobiles
    2.4%
  • Real Estate Management & Development
    2.3%
  • Insurance
    2.3%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    1.8%
  • Household Products
    1.6%
  • Beverages
    1.6%
  • Utilities
    1.3%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.6%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.2%
  • Semiconductors
    10.1%
  • Systems Software
    8.8%
  • Biotechnology
    5.5%
  • Interactive Media & Services
    5.2%
  • Consumer Finance
    4.6%
  • Diversified Banks
    4.0%
  • Hypermarkets & Super Centers
    2.7%
  • Automobile Manufacturers
    2.4%
  • REIT
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Managed Health Care
    1.9%
  • Application Software
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Insurance Brokers
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trucking
    0.5%
  • Life & Health Insurance
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Airlines
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:SNPE) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners