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Xtrackers S&P 500 ESG ETF (SNPE) Holdings

Xtrackers S&P 500 ESG ETF logo
$53.78 +0.70 (+1.32%)
As of 01/3/2025 04:38 PM Eastern

Top 50 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$243.36
-0.2%
10.68%710,076
2
Microsoft Co. stock logo
MSFT
Microsoft
$423.35
+1.1%
9.21%347,152
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.47
+4.5%
8.98%1,148,847
4
Tesla, Inc. stock logo
TSLA
Tesla
$410.44
+8.2%
3.46%129,613
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.79
+1.2%
3.12%273,429
6
Alphabet Inc. stock logo
GOOG
Alphabet
$193.13
+1.3%
2.59%224,531
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.28
+1.4%
1.86%133,011
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$781.98
+0.5%
1.71%36,858
9
Visa Inc. stock logo
V
Visa
$314.91
+0.2%
1.47%78,082
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.86
+0.5%
1.34%207,867
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.00
+1.7%
1.31%43,139
12
Mastercard Incorporated stock logo
MA
Mastercard
$521.36
-0.2%
1.22%38,608
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.58
+0.7%
1.21%20,740
14
Walmart Inc. stock logo
WMT
Walmart
$90.78
+0.9%
1.15%202,969
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.13
-0.5%
1.13%110,040
16
The Home Depot, Inc. stock logo
HD
Home Depot
$389.18
+0.2%
1.11%46,428
17
Salesforce, Inc. stock logo
CRM
Salesforce
$332.90
+0.7%
0.92%45,137
18
AbbVie Inc. stock logo
ABBV
AbbVie
$181.22
+1.0%
0.87%82,643
19
Bank of America Co. stock logo
BAC
Bank of America
$44.81
+1.2%
0.83%316,177
20
Chevron Co. stock logo
CVX
Chevron
$147.85
+0.8%
0.70%79,776
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.14
0.0%
0.70%117,887
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
-0.1%
0.69%180,575
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.86
-0.4%
0.66%188,551
24
Accenture plc stock logo
ACN
Accenture
$353.85
+1.4%
0.62%29,359
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.65
-0.4%
0.60%64,112
26
McDonald's Co. stock logo
MCD
McDonald's
$294.78
+0.8%
0.59%33,616
27
Linde plc stock logo
LIN
Linde
$413.50
-0.2%
0.58%22,502
28
The Walt Disney Company stock logo
DIS
Walt Disney
$111.16
+0.3%
0.57%84,277
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.37
+3.9%
0.56%75,658
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.83
+0.3%
0.55%81,584
31
Adobe Inc. stock logo
ADBE
Adobe
$430.57
-2.4%
0.55%20,652
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.79
+1.1%
0.50%22,750
33
General Electric stock logo
GE
General Electric
$171.96
+2.0%
0.49%50,409
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$580.13
+0.9%
0.49%14,817
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.83
+2.7%
0.48%52,148
36
American Express stock logo
AXP
American Express
$303.08
+1.6%
0.46%26,468
37
AT&T Inc. stock logo
T
AT&T
$22.67
-0.7%
0.45%333,739
38
S&P Global Inc. stock logo
SPGI
S&P Global
$499.57
+0.8%
0.45%15,019
39
Morgan Stanley stock logo
MS
Morgan Stanley
$125.94
+0.9%
0.43%58,405
40
Comcast Co. stock logo
CMCSA
Comcast
$37.67
+0.7%
0.42%181,121
41
BlackRock, Inc. stock logo
BLK
BlackRock
$1,020.83
+0.3%
0.41%6,566
42
Danaher Co. stock logo
DHR
Danaher
$234.84
+2.2%
0.41%29,928
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.99
+0.5%
0.41%95,543
44E-mini S&P 500 ESG Index Future Mar 25N/A0.40%25
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$248.48
+0.6%
0.40%26,497
46
Amgen Inc. stock logo
AMGN
Amgen
$261.22
+0.7%
0.39%25,016
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.06
+3.8%
0.39%38,805
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.73
-0.3%
0.39%52,711
49
Union Pacific Co. stock logo
UNP
Union Pacific
$231.50
+1.0%
0.39%28,599
50
Eaton Co. plc stock logo
ETN
Eaton
$342.58
+3.2%
0.38%18,497

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.8%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.1%

Sector Exposure

  • Technology
    36.1%
  • Financials
    14.2%
  • Health Care
    10.3%
  • Consumer Discretionary
    8.8%
  • Communications
    7.7%
  • Consumer Staples
    6.3%
  • Industrials
    6.0%
  • Energy
    3.8%
  • Real Estate
    2.1%
  • Materials
    1.3%
  • Utilities
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Communications Equipment
    11.1%
  • Software
    10.8%
  • Media
    6.9%
  • Specialty Retail
    5.0%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.1%
  • Banks
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Automobiles
    3.5%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Insurance
    1.9%
  • Machinery
    1.8%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.4%
  • Beverages
    1.3%
  • Utilities
    1.2%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • 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%
  • Aerospace & Defense
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Communications Equipment
    11.1%
  • Systems Software
    8.9%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    5.0%
  • Consumer Finance
    4.1%
  • Diversified Banks
    4.0%
  • Automobile Manufacturers
    3.5%
  • Hypermarkets & Super Centers
    2.3%
  • Integrated Oil & Gas
    2.0%
  • REIT
    2.0%
  • Application Software
    1.9%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Soft Drinks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Household Products
    1.4%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.2%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electric Utilities
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Machinery
    0.7%
  • Highways & Railtracks
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Insurance Brokers
    0.6%
  • Movies & Entertainment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Specialty Chemicals
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Trucking
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.2%
  • 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%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airlines
    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
    0.1%

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This page (NYSEARCA:SNPE) was last updated on 1/5/2025 by MarketBeat.com Staff
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