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Xtrackers S&P 500 Scored & Screened ETF (SNPE) Holdings

Xtrackers S&P 500 Scored & Screened ETF logo
$55.89 +0.19 (+0.34%)
Closing price 07/16/2025 04:10 PM Eastern
Extended Trading
$55.90 +0.01 (+0.01%)
As of 07/16/2025 06:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.37
+0.4%
10.97%1,310,294
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.62
0.0%
10.22%399,393
3
Apple Inc. stock logo
AAPL
Apple
$210.16
+0.5%
8.70%802,588
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.91
-1.1%
4.33%116,680
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.97
+0.5%
2.84%312,824
6
Alphabet Inc. stock logo
GOOG
Alphabet
$183.77
+0.4%
2.30%252,115
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.91
+2.2%
1.70%42,210
8
Visa Inc. stock logo
V
Visa
$349.83
+0.8%
1.67%92,031
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.26
-0.6%
1.36%231,618
10
Mastercard Incorporated stock logo
MA
Mastercard
$555.16
+0.9%
1.26%43,679
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.37
-1.7%
1.18%23,767
12
Walmart Inc. stock logo
WMT
Walmart
$95.11
-0.3%
1.12%232,357
13
The Home Depot, Inc. stock logo
HD
Home Depot
$357.22
-0.4%
1.01%53,173
14
AbbVie Inc. stock logo
ABBV
AbbVie
$190.53
+2.2%
0.94%94,537
15
Bank of America Corporation stock logo
BAC
Bank of America
$46.00
-0.3%
0.84%351,143
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.37
+0.3%
0.75%213,389
17
GE Aerospace stock logo
GE
GE Aerospace
$266.26
+0.6%
0.74%57,498
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.27
-0.1%
0.74%207,309
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$292.20
+0.2%
0.74%48,740
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.90
+1.3%
0.74%175,693
21
Salesforce Inc. stock logo
CRM
Salesforce
$257.84
+0.1%
0.69%51,481
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.79
+0.2%
0.64%93,734
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.08
+2.9%
0.64%87,150
24
Linde PLC stock logo
LIN
Linde
$459.67
-0.2%
0.61%25,476
25
The Walt Disney Company stock logo
DIS
Walt Disney
$119.79
+0.7%
0.60%96,502

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    38.4%
  • Financials
    13.9%
  • Communications
    11.2%
  • Health Care
    9.9%
  • Industrials
    5.8%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    5.3%
  • Energy
    3.6%
  • Real Estate
    2.2%
  • Materials
    1.9%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.8%
  • Information Technology
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    13.3%
  • Media
    10.4%
  • Communications Equipment
    9.4%
  • Specialty Retail
    5.1%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Banks
    3.0%
  • Real Estate Management & Development
    2.0%
  • Insurance
    1.9%
  • Machinery
    1.8%
  • Health Care Providers & Services
    1.8%
  • Beverages
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • IT Services
    1.2%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Household Products
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    11.5%
  • Interactive Media & Services
    9.6%
  • Communications Equipment
    9.4%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.2%
  • Diversified Banks
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • REIT
    2.0%
  • Application Software
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Home Improvement Retail
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.2%
  • Managed Health Care
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Alternative Carriers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Aerospace & Defense
    0.8%
  • Security & Alarm Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Insurance Brokers
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Trucking
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SNPE) was last updated on 7/17/2025 by MarketBeat.com Staff
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