Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
58.06
0.80 (1.40%)
At close: Aug 22, 2025, 12:36 PM
SNPE Holdings List
As of Aug 22, 2025
The Xtrackers S&P 500 Scored & Screened ETF is an equity ETF with a total of 322 individual holdings.
The top holdings are Nvidia corp at 11.46%, Microsoft at 10.07%, Apple at 9.04%, Facebook class a at 4.35%, and Alphabet at 3.11%.
322
46.16%
Equities, ESG
2.01B
27.63
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA.O | Nvidia corp | n/a | n/a | 1.31M | 11.46% |
| 2 | MSFT | Microsoft Corpo... | 506.96 | +0.54% | 399.97K | 10.07% |
| 3 | AAPL | Apple Inc. | 227.23 | +1.04% | 803.75K | 9.04% |
| 4 | FB | Facebook class ... | n/a | n/a | 116.85K | 4.35% |
| 5 | GOOGL | Alphabet Inc. | 204.30 | +2.28% | 313.27K | 3.11% |
| 6 | GOOG | Alphabet Inc. | 205.19 | +2.28% | 252.48K | 2.52% |
| 7 | V | Visa Inc. | 349.69 | +1.75% | 92.17K | 1.58% |
| 8 | LLY.N | Lilly (eli) & c... | n/a | n/a | 42.27K | 1.49% |
| 9 | MA | Mastercard Inco... | 597.64 | +0.97% | 43.87K | 1.29% |
| 10 | XOM | Exxon Mobil Cor... | 110.95 | +1.57% | 231.95K | 1.25% |
| 11 | WMT | Walmart Inc. | 97.47 | -0.51% | 232.69K | 1.19% |
| 12 | COST.O | Costco wholesal... | n/a | n/a | 23.8K | 1.18% |
| 13 | HD | The Home Depot,... | 413.34 | +3.93% | 53.26K | 1.06% |
| 14 | ABBV | AbbVie Inc. | 209.10 | -0.19% | 94.67K | 0.99% |
| 15 | BAC | Bank of America... | 49.45 | +2.46% | 351.65K | 0.85% |
| 16 | GE | GE Aerospace | 268.54 | -0.06% | 57.58K | 0.76% |
| 17 | KO | The Coca-Cola C... | 70.23 | -0.6% | 207.61K | 0.73% |
| 18 | UNH | UnitedHealth Gr... | 307.38 | +1.33% | 48.81K | 0.73% |
| 19 | AMD | Advanced Micro ... | 167.23 | +2.15% | 87.28K | 0.72% |
| 20 | CSCO | Cisco Systems, ... | 67.20 | +0.27% | 213.7K | 0.71% |
| 21 | WFC | Wells Fargo & C... | 79.23 | +1.80% | 175.95K | 0.69% |
| 22 | CRM.N | Salesforce.com ... | n/a | n/a | 51.55K | 0.63% |
| 23 | ABT | Abbott Laborato... | 132.09 | +0.07% | 93.87K | 0.62% |
| 24 | LIN | Linde plc | 482.11 | +0.29% | 25.51K | 0.61% |
| 25 | GS | The Goldman Sac... | 742.54 | +3.71% | 16.53K | 0.59% |
| 26 | MRK | Merck & Co., In... | 86.93 | +0.99% | 135.46K | 0.57% |
| 27 | T | AT&T Inc. | 29.11 | -1.14% | 387.2K | 0.56% |
| 28 | DIS | The Walt Disney... | 119.63 | +2.94% | 96.64K | 0.56% |
| 29 | PEP.N | Pepsico | n/a | n/a | 73.17K | 0.55% |
| 30 | CAT | Caterpillar Inc... | 436.29 | +4.40% | 25.54K | 0.54% |
| 31 | UBER | Uber Technologi... | 96.82 | +2.75% | 111.97K | 0.52% |
| 32 | TMO | Thermo Fisher S... | 500.54 | +3.47% | 20.43K | 0.50% |
| 33 | NOW | ServiceNow, Inc... | 887.12 | +1.16% | 11.16K | 0.49% |
| 34 | BKNG | Booking Holding... | 5689.54 | -0.37% | 1.74K | 0.49% |
| 35 | MS | Morgan Stanley | 148.60 | +3.17% | 66.21K | 0.47% |
| 36 | SPGI | S&P Global Inc. | 558.71 | +1.13% | 16.84K | 0.47% |
| 37 | C | Citigroup Inc. | 95.47 | +3.11% | 100.26K | 0.47% |
| 38 | QCOM | QUALCOMM Incorp... | 157.72 | +2.33% | 59.3K | 0.46% |
| 39 | AXP | American Expres... | 319.81 | +3.78% | 29.51K | 0.45% |
| 40 | BLK | BlackRock, Inc. | 1153.60 | +2.56% | 7.76K | 0.44% |
| 41 | SCHW | The Charles Sch... | 95.50 | -0.33% | 91.15K | 0.43% |
| 42 | AMGN | Amgen Inc. | 295.06 | -0.24% | 28.77K | 0.42% |
| 43 | ACN | Accenture plc | 261.27 | +2.87% | 33.48K | 0.42% |
| 44 | BSX | Boston Scientif... | 106.31 | +1.05% | 79.17K | 0.42% |
| 45 | TJX.N | Tjx companies | n/a | n/a | 60.23K | 0.41% |
| 46 | Cash & cash equ... | n/a | n/a | 0 | 0.41% | |
| 47 | ADBE.O | Adobe systems i... | n/a | n/a | 22.95K | 0.40% |
| 48 | GILD | Gilead Sciences... | 115.35 | -0.68% | 66.87K | 0.40% |
| 49 | LOW | Lowe's Companie... | 265.08 | +3.69% | 30.21K | 0.39% |
| 50 | COF | Capital One Fin... | 221.94 | +4.68% | 34.43K | 0.37% |
| 51 | ETN | Eaton Corporati... | 351.10 | +1.66% | 21.13K | 0.36% |
| 52 | UNP | Union Pacific C... | 227.79 | +1.11% | 32.25K | 0.36% |
| 53 | DHR | Danaher Corpora... | 211.25 | +3.60% | 34.2K | 0.36% |
| 54 | SYK.N | Stryker | n/a | n/a | 18.35K | 0.36% |
| 55 | MU | Micron Technolo... | 118.37 | +2.23% | 60.13K | 0.35% |
| 56 | AMAT | Applied Materia... | 162.73 | +1.81% | 43.49K | 0.35% |
| 57 | LRCX | Lam Research Co... | 101.19 | +2.83% | 69K | 0.34% |
| 58 | TMUS.O | T-mobile us inc | n/a | n/a | 25.71K | 0.33% |
| 59 | DE.N | Deere & co | n/a | n/a | 13.52K | 0.33% |
| 60 | PANW.N | Palo alto netwo... | n/a | n/a | 35.47K | 0.33% |
| 61 | COP | ConocoPhillips | 97.23 | +2.59% | 67.87K | 0.32% |
| 62 | MDT | Medtronic plc | 92.68 | +1.73% | 68.59K | 0.32% |
| 63 | KLAC.O | Kla-tencor corp | n/a | n/a | 7.12K | 0.31% |
| 64 | CB | Chubb Limited | 279.15 | +0.12% | 20K | 0.28% |
| 65 | HCN N | Welltower inc | n/a | n/a | 33.62K | 0.28% |
| 66 | ICE N | Intercontinenta... | n/a | n/a | 30.74K | 0.28% |
| 67 | MMC | Marsh & McLenna... | 211.12 | 0.00% | 26.38K | 0.28% |
| 68 | INTC | Intel Corporati... | 24.55 | +4.49% | 231.74K | 0.27% |
| 69 | SBUX.O | Starbucks corp | n/a | n/a | 60.78K | 0.27% |
| 70 | PLD | Prologis, Inc. | 112.96 | +4.22% | 49.41K | 0.27% |
| 71 | CME | CME Group Inc. | 269.91 | -1.25% | 19.31K | 0.26% |
| 72 | AMT | American Tower ... | 212.28 | +1.22% | 25.01K | 0.26% |
| 73 | BMY | Bristol-Myers S... | 48.11 | -0.66% | 108.67K | 0.26% |
| 74 | TT | Trane Technolog... | 429.99 | +1.83% | 11.93K | 0.25% |
| 75 | CDNS.O | Cadence design ... | n/a | n/a | 14.65K | 0.25% |
| 76 | CVS | CVS Health Corp... | 71.76 | +0.46% | 68.29K | 0.24% |
| 77 | ORLY.O | O reilly auto | n/a | n/a | 46.07K | 0.24% |
| 78 | NKE | NIKE, Inc. | 78.72 | +3.33% | 62.8K | 0.24% |
| 79 | SHW | The Sherwin-Wil... | 377.55 | +3.76% | 12.37K | 0.23% |
| 80 | WM | Waste Managemen... | 228.85 | -0.33% | 19.58K | 0.22% |
| 81 | RCL.N | Royal caribbean... | n/a | n/a | 13.54K | 0.22% |
| 82 | CI | The Cigna Group | 307.47 | +2.17% | 14.41K | 0.22% |
| 83 | MDLZ | Mondelez Intern... | 63.27 | +0.53% | 68.95K | 0.22% |
| 84 | AON | Aon plc | 376.36 | +0.29% | 11.6K | 0.22% |
| 85 | MCO | Moody's Corpora... | 517.18 | +1.51% | 8.25K | 0.21% |
| 86 | NEM | Newmont Corpora... | 70.86 | +1.09% | 61.08K | 0.21% |
| 87 | AJG.N | Arthur j gallag... | n/a | n/a | 13.88K | 0.21% |
| 88 | FISV.O | Fiserv inc | n/a | n/a | 29.82K | 0.21% |
| 89 | PNC.N | Pnc financial s... | n/a | n/a | 21.14K | 0.20% |
| 90 | EQIX | Equinix, Inc. | 790.41 | +2.36% | 5.2K | 0.20% |
| 91 | EMR | Emerson Electri... | 134.43 | +3.33% | 30.06K | 0.20% |
| 92 | BK | The Bank of New... | 102.90 | +1.10% | 38.01K | 0.19% |
| 93 | ECL.N | Ecolab | n/a | n/a | 13.35K | 0.19% |
| 94 | USB | U.S. Bancorp | 48.16 | +4.32% | 82K | 0.19% |
| 95 | ANTM.N | Anthem inc | n/a | n/a | 12.18K | 0.19% |
| 96 | AZO | AutoZone, Inc. | 4105.28 | -0.54% | 901 | 0.19% |
| 97 | WMB | The Williams Co... | 57.60 | -0.35% | 65.58K | 0.19% |
| 98 | CL.N | Colgate-palmoli... | n/a | n/a | 43.3K | 0.19% |
| 99 | ZTS.N | Zoetis inc | n/a | n/a | 23.82K | 0.19% |
| 100 | JCI | Johnson Control... | 107.68 | +2.80% | 35.14K | 0.18% |
| 101 | ITW | Illinois Tool W... | 269.33 | +3.19% | 14.11K | 0.18% |
| 102 | CSX | CSX Corporation | 34.55 | -3.68% | 101.54K | 0.18% |
| 103 | PYPL.UW | Paypal holdings... | n/a | n/a | 52.63K | 0.18% |
| 104 | EOG | EOG Resources, ... | 120.84 | +1.97% | 29.86K | 0.18% |
| 105 | APD | Air Products an... | 300.43 | +2.35% | 11.87K | 0.17% |
| 106 | HLT | Hilton Worldwid... | 278.15 | +3.33% | 12.69K | 0.17% |
| 107 | NSC | Norfolk Souther... | 282.63 | -0.6% | 11.95K | 0.17% |
| 108 | TRV | The Travelers C... | 277.97 | +1.11% | 12.1K | 0.17% |
| 109 | REGN | Regeneron Pharm... | 595.00 | -0.53% | 5.58K | 0.16% |
| 110 | ADSK.O | Autodesk inc | n/a | n/a | 11.41K | 0.16% |
| 111 | APO | Apollo Global M... | 136.49 | +1.85% | 23.83K | 0.16% |
| 112 | TEL | TE Connectivity... | 205.47 | +2.58% | 15.87K | 0.16% |
| 113 | MAR | Marriott Intern... | 273.99 | +4.47% | 12.07K | 0.16% |
| 114 | FCX | Freeport-McMoRa... | 43.12 | +3.38% | 75.97K | 0.16% |
| 115 | URI | United Rentals,... | 935.73 | +5.12% | 3.47K | 0.16% |
| 116 | TFC | Truist Financia... | 45.88 | +4.11% | 69.33K | 0.15% |
| 117 | ALL | The Allstate Co... | 206.67 | +0.06% | 14.17K | 0.15% |
| 118 | BDX | Becton, Dickins... | 199.09 | +1.25% | 15.26K | 0.15% |
| 119 | FAST.O | Fastenal co | n/a | n/a | 61.27K | 0.15% |
| 120 | GM | General Motors ... | 58.02 | +2.68% | 52.94K | 0.15% |
| 121 | PWR.N | Quanta services... | n/a | n/a | 7.84K | 0.15% |
| 122 | CMI | Cummins Inc. | 404.64 | +2.65% | 7.4K | 0.15% |
| 123 | SRE | Sempra | 82.92 | +2.21% | 35.26K | 0.14% |
| 124 | CARR | Carrier Global ... | 67.88 | +4.41% | 42.8K | 0.14% |
| 125 | AFL | Aflac Incorpora... | 109.22 | +0.95% | 26.5K | 0.14% |
| 126 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 9.24K | 0.14% |
| 127 | DLR | Digital Realty ... | 167.84 | +2.48% | 16.84K | 0.14% |
| 128 | KMI.N | Kinder morgan i... | n/a | n/a | 104K | 0.14% |
| 129 | MPC.N | Marathon petrol... | n/a | n/a | 16.45K | 0.14% |
| 130 | PSX | Phillips 66 | 128.99 | +3.65% | 21.89K | 0.14% |
| 131 | PCAR | PACCAR Inc | 102.36 | +4.95% | 27.63K | 0.14% |
| 132 | FTNT | Fortinet, Inc. | 79.83 | +2.68% | 34.1K | 0.14% |
| 133 | SLB | Schlumberger Li... | 35.41 | +4.72% | 80.74K | 0.13% |
| 134 | GLW | Corning Incorpo... | 65.84 | +1.46% | 41.34K | 0.13% |
| 135 | AIG | American Intern... | 83.55 | +1.16% | 31.56K | 0.13% |
| 136 | RSG | Republic Servic... | 235.60 | +0.07% | 10.95K | 0.13% |
| 137 | AMP.N | Ameriprise fina... | n/a | n/a | 5.1K | 0.13% |
| 138 | KDP | Keurig Dr Peppe... | 35.32 | +0.35% | 72.86K | 0.13% |
| 139 | EW | Edwards Lifesci... | 80.64 | -0.63% | 31.46K | 0.13% |
| 140 | EBAY | eBay Inc. | 99.20 | +0.34% | 25.51K | 0.13% |
| 141 | CBG.N | Cbre group inc | n/a | n/a | 15.58K | 0.12% |
| 142 | EXC | Exelon Corporat... | 44.90 | +0.58% | 54.92K | 0.12% |
| 143 | GWW | W.W. Grainger, ... | 1022.58 | +2.87% | 2.44K | 0.12% |
| 144 | DHI | D.R. Horton, In... | 169.72 | +4.85% | 15.04K | 0.12% |
| 145 | OKE | ONEOK, Inc. | 75.21 | +1.61% | 33.14K | 0.12% |
| 146 | MET | MetLife, Inc. | 81.64 | +3.03% | 30.53K | 0.12% |
| 147 | TGT | Target Corporat... | 99.24 | +2.25% | 24.26K | 0.12% |
| 148 | PSA | Public Storage | 295.90 | +3.19% | 8.35K | 0.12% |
| 149 | KR.N | Kroger | n/a | n/a | 33.01K | 0.12% |
| 150 | MXB | Msci inc | n/a | n/a | 4.13K | 0.12% |