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Xtrackers S&P 500 ESG ETF (SNPE) Holdings

Xtrackers S&P 500 ESG ETF logo
$50.15 -0.91 (-1.77%)
As of 03:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$218.26
-2.5%
10.53%718,973
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.12
-3.2%
8.52%353,613
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.43
-0.9%
8.05%1,166,786
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.78
-4.6%
2.96%277,881
5
Alphabet Inc. stock logo
GOOG
Alphabet
$156.51
-4.6%
2.44%226,415
6
Tesla, Inc. stock logo
TSLA
Tesla
$264.23
-3.3%
2.14%132,830
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.53
-0.1%
2.00%37,458
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.12
-2.4%
1.99%133,892
9
Visa Inc. stock logo
V
Visa
$343.59
-1.8%
1.74%82,033
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.68
-0.2%
1.40%209,327
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.78
+0.4%
1.33%43,839
12
Mastercard Incorporated stock logo
MA
Mastercard
$543.03
-2.6%
1.31%39,059
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.03
-0.9%
1.25%21,080
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.43
-0.2%
1.21%111,830
15
Walmart Inc. stock logo
WMT
Walmart
$85.03
-0.7%
1.16%206,270
16
AbbVie Inc. stock logo
ABBV
AbbVie
$205.54
+1.4%
1.10%83,989
17
The Home Depot, Inc. stock logo
HD
Home Depot
$358.48
-1.2%
1.09%47,191
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.13
-0.9%
0.81%184,900
19
Bank of America Co. stock logo
BAC
Bank of America
$41.12
-3.4%
0.80%317,316
20
Salesforce, Inc. stock logo
CRM
Salesforce
$270.12
-2.8%
0.79%45,458
21
Chevron Co. stock logo
CVX
Chevron
$166.26
-0.2%
0.76%79,694
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.75
-1.1%
0.74%189,546
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.35
+0.0%
0.70%82,914
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.52
+2.2%
0.69%119,807
25
McDonald's Co. stock logo
MCD
McDonald's
$307.66
-1.6%
0.67%34,166
26
Linde plc stock logo
LIN
Linde
$460.64
-0.9%
0.65%22,624
27
Accenture plc stock logo
ACN
Accenture
$304.41
-1.3%
0.63%29,839
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.00
-0.4%
0.62%65,153
29
General Electric stock logo
GE
General Electric
$200.22
-2.8%
0.61%51,229
30
Adobe Inc. stock logo
ADBE
Adobe
$386.70
-2.4%
0.58%20,992
31
AT&T Inc. stock logo
T
AT&T
$28.22
+0.1%
0.56%339,171
32
The Walt Disney Company stock logo
DIS
Walt Disney
$98.06
-2.4%
0.56%86,098
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.18
-3.0%
0.52%52,998
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$541.79
-3.1%
0.52%15,057
35
Amgen Inc. stock logo
AMGN
Amgen
$307.56
+0.6%
0.51%25,426
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.13
-3.0%
0.50%23,120
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.29
-3.2%
0.47%76,888
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.60
-3.0%
0.47%100,029
39
S&P Global Inc. stock logo
SPGI
S&P Global
$503.90
-0.9%
0.46%15,260
40
American Express stock logo
AXP
American Express
$265.15
-2.5%
0.44%26,412
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.73
+1.0%
0.44%98,023
42
Union Pacific Co. stock logo
UNP
Union Pacific
$232.61
-1.4%
0.44%29,069
43
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.18
-1.6%
0.43%70,395
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.16
+0.9%
0.43%59,470
45
Morgan Stanley stock logo
MS
Morgan Stanley
$115.27
-3.1%
0.43%59,355
46
Comcast Co. stock logo
CMCSA
Comcast
$36.74
-1.7%
0.42%181,766
47
BlackRock, Inc. stock logo
BLK
BlackRock
$949.01
-2.0%
0.40%6,910
48
Danaher Co. stock logo
DHR
Danaher
$205.88
-1.9%
0.40%30,418
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.57
-1.6%
0.40%26,927
50
Citigroup Inc. stock logo
C
Citigroup
$70.10
-2.4%
0.39%90,613
51
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117.47
-2.6%
0.39%53,571
52
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.74
-1.3%
0.38%39,435
53
Stryker Co. stock logo
SYK
Stryker
$364.42
-0.8%
0.38%16,281
54
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.05
-0.8%
0.38%23,166
55
Deere & Company stock logo
DE
Deere & Company
$464.05
-3.3%
0.37%12,048
56
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.63
-2.5%
0.37%81,019
57
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.23
-1.4%
0.36%19,206
58
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.49
+1.0%
0.36%96,634
59
Fiserv, Inc. stock logo
FI
Fiserv
$216.30
-1.3%
0.36%27,265
60
Medtronic plc stock logo
MDT
Medtronic
$87.88
-0.5%
0.35%60,820
61
Starbucks Co. stock logo
SBUX
Starbucks
$97.57
-1.3%
0.35%53,615
62
Eaton Co. plc stock logo
ETN
Eaton
$273.73
-2.6%
0.33%18,797
63
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$241.90
-0.6%
0.33%23,190
64
Prologis, Inc. stock logo
PLD
Prologis
$110.43
-0.3%
0.32%43,753
65
Chubb Limited stock logo
CB
Chubb
$296.60
-0.6%
0.31%17,745
66
Lam Research Co. stock logo
LRCX
Lam Research
$72.91
-2.5%
0.30%61,078
67
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.43
-3.0%
0.30%52,495
68
American Tower Co. stock logo
AMT
American Tower
$214.83
+0.4%
0.29%22,045
69
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.18
+0.7%
0.28%11,108
70
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.90
-0.3%
0.28%27,122
71
KLA Co. stock logo
KLAC
KLA
$678.61
-3.1%
0.28%6,342
72
NIKE, Inc. stock logo
NKE
NIKE
$63.27
-3.8%
0.27%57,044
73
CME Group Inc. stock logo
CME
CME Group
$262.93
+0.4%
0.26%16,896
74
Intel Co. stock logo
INTC
Intel
$22.79
-3.5%
0.26%204,996
75
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.50
0.0%
0.26%63,109
76
The Cigna Group stock logo
CI
The Cigna Group
$325.33
+0.2%
0.26%13,193
77
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.89
-1.0%
0.26%34,575
78
Aon plc stock logo
AON
AON
$394.04
-1.4%
0.25%10,185
79E-mini S&P 500 ESG Index Future Mar 25N/A0.25%16
80
Welltower Inc. stock logo
WELL
Welltower
$152.98
+2.0%
0.25%28,178
81
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.66
+0.2%
0.24%11,875
82
CVS Health Co. stock logo
CVS
CVS Health
$66.79
-1.2%
0.24%59,926
83
Equinix, Inc. stock logo
EQIX
Equinix
$800.29
-3.0%
0.24%4,594
84
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$601.30
-4.0%
0.24%6,090
85
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$340.11
-1.6%
0.24%10,978
86
Waste Management, Inc. stock logo
WM
Waste Management
$228.52
-0.2%
0.24%17,268
87
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.77
-0.4%
0.23%38,555
88
Trane Technologies plc stock logo
TT
Trane Technologies
$334.85
-3.4%
0.23%10,654
89
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$640.46
+0.7%
0.22%5,026
90
Zoetis Inc. stock logo
ZTS
Zoetis
$163.55
-0.9%
0.22%21,471
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.92
-0.7%
0.21%10,595
92
Cintas Co. stock logo
CTAS
Cintas
$203.17
-1.5%
0.21%16,623
93
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.40
-1.8%
0.21%12,629
94
Moody's Co. stock logo
MCO
Moody's
$462.64
-1.4%
0.21%7,484
95
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.27
-5.2%
0.21%47,625
96
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.64
-1.9%
0.21%18,745
97
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.39
-0.6%
0.20%13,882
98
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.12
-1.6%
0.20%64,555
99
Ecolab Inc. stock logo
ECL
Ecolab
$250.15
-1.0%
0.20%12,106
100
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.65
-3.1%
0.20%27,096

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.9%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%
  • US1
    0.1%

Sector Exposure

  • Technology
    33.5%
  • Financials
    15.3%
  • Health Care
    11.4%
  • Consumer Discretionary
    7.8%
  • Communications
    7.3%
  • Consumer Staples
    6.7%
  • Industrials
    6.1%
  • Energy
    4.3%
  • Real Estate
    2.3%
  • Materials
    1.4%
  • Utilities
    1.2%

Industry Exposure

  • Communications Equipment
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    10.4%
  • Media
    6.3%
  • Biotechnology
    5.5%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    4.6%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    4.1%
  • Capital Markets
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    2.5%
  • Automobiles
    2.5%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.2%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • IT Services
    1.7%
  • Beverages
    1.5%
  • Household Products
    1.5%
  • Utilities
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.3%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.8%
  • Semiconductors
    10.5%
  • Systems Software
    8.7%
  • Biotechnology
    5.5%
  • Interactive Media & Services
    5.1%
  • Consumer Finance
    4.6%
  • Diversified Banks
    4.1%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • REIT
    2.2%
  • Managed Health Care
    1.9%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.6%
  • Soft Drinks
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Household Products
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electric Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Movies & Entertainment
    0.5%
  • Life & Health Insurance
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Aerospace & Defense
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SNPE) was last updated on 3/28/2025 by MarketBeat.com Staff
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