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Xtrackers S&P 500 ESG ETF (SNPE) Holdings

Xtrackers S&P 500 ESG ETF logo
$54.11 -0.90 (-1.64%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$54.46 +0.34 (+0.64%)
As of 02/21/2025 07:57 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 50 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
10.00%706,302
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.59%347,387
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.51%1,146,231
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.27%272,986
5
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.11%130,487
6
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.68%222,426
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.10%131,538
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.80%36,798
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.65%80,592
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.40%43,069
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.34%205,642
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.29%38,247
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.21%20,706
14
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.19%202,640
15
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.14%46,354
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.10%109,861
17
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.91%44,655
18
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.87%311,728
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.86%82,510
20
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.73%78,282
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.69%117,695
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.69%181,644
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.67%186,207
24
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.66%29,311
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.63%81,451
26
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.62%50,327
27
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.59%22,228
28
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.58%33,561
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.58%64,009
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.57%14,793
31
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.57%84,580
32
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.55%20,618
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.53%75,535
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.53%52,063
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.51%22,713
36
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.49%25,950
37
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.49%58,310
38
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.48%333,198
39
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.47%14,996
40
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.43%6,789
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41
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.43%89,018
42
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.43%28,553
43
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.42%24,975
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.42%38,742
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.42%69,152
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.42%26,454
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.41%96,296
48
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.40%29,879
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.40%52,625
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.39%98,269

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.9%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.2%

Sector Exposure

  • Technology
    35.0%
  • Financials
    14.8%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.2%
  • Communications
    7.4%
  • Consumer Staples
    6.6%
  • Industrials
    6.0%
  • Energy
    3.9%
  • Real Estate
    2.2%
  • Materials
    1.3%
  • Utilities
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Communications Equipment
    11.1%
  • Software
    10.3%
  • Media
    6.5%
  • Biotechnology
    5.3%
  • Specialty Retail
    5.1%
  • Diversified Financial Services
    4.4%
  • Banks
    4.2%
  • Oil Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    2.9%
  • Health Care Providers & Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Insurance
    2.0%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • IT Services
    1.8%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Utilities
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Food Products
    0.8%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Communications Equipment
    11.1%
  • Systems Software
    8.6%
  • Interactive Media & Services
    5.4%
  • Biotechnology
    5.3%
  • Consumer Finance
    4.4%
  • Diversified Banks
    4.2%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Integrated Oil & Gas
    2.1%
  • REIT
    2.1%
  • Application Software
    1.8%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Household Products
    1.4%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.3%
  • Financial Exchanges & Data
    0.9%
  • Alternative Carriers
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Services
    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%
  • Cable & Satellite
    0.4%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SNPE) was last updated on 2/22/2025 by MarketBeat.com Staff
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