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Xtrackers S&P 500 ESG ETF (SNPE) Holdings

Xtrackers S&P 500 ESG ETF logo
$52.04
-0.09 (-0.17%)
(As of 11/4/2024 ET)

Top 50 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
10.10%639,162
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
9.20%1,034,088
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
8.84%312,476
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.75%246,277
5
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
2.28%201,888
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
2.05%33,162
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.80%119,534
8
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.73%116,598
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.52%186,836
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.46%38,813
11
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.33%70,260
12
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.19%34,658
13
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.17%41,657
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.16%99,025
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.13%18,635
16
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.01%182,670
17
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.96%74,314
18
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.81%283,554
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.80%106,559
20
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.80%40,824
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.78%163,229
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.72%68,034
23
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.71%71,557
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.69%57,975
25
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.66%26,527
26
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.66%20,191
27
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.64%18,646
28
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.64%30,189
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.62%169,115
30
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.59%45,571
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.57%73,049
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.55%46,825
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.53%20,388
34
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.50%22,597
35
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.50%27,037
36
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.49%76,194
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
0.49%87,890
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.48%86,381
39
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.48%13,406
40
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.47%238,508
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.47%13,252
42
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.46%162,351
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.46%23,960
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.45%34,779
45
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.44%23,596
46
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.44%301,698
47
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
0.42%25,498
48
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.40%5,828
49
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.40%52,195
50
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.38%16,727

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.0%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%
  • US1
    0.2%

Sector Exposure

  • Technology
    35.4%
  • Financials
    13.9%
  • Health Care
    11.4%
  • Consumer Discretionary
    7.7%
  • Communications
    7.3%
  • Consumer Staples
    6.5%
  • Industrials
    6.2%
  • Energy
    4.0%
  • Real Estate
    2.3%
  • Materials
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    10.8%
  • Communications Equipment
    10.5%
  • Media
    6.5%
  • Biotechnology
    5.5%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.0%
  • Diversified Financial Services
    4.0%
  • Banks
    3.9%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    2.5%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.0%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • IT Services
    1.8%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Utilities
    1.3%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Communications Equipment
    10.5%
  • Systems Software
    8.9%
  • Biotechnology
    5.5%
  • Interactive Media & Services
    5.3%
  • Consumer Finance
    4.0%
  • Diversified Banks
    3.9%
  • Integrated Oil & Gas
    2.2%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Managed Health Care
    2.0%
  • Application Software
    1.9%
  • Home Improvement Retail
    1.7%
  • Soft Drinks
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Household Products
    1.4%
  • Health Care Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Restaurants
    1.3%
  • Financial Exchanges & Data
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electric Utilities
    0.8%
  • Alternative Carriers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Insurance Brokers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialty Stores
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Aerospace & Defense
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    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 11/5/2024 by MarketBeat.com Staff
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