Xtrackers S&P 500 Growth ... (SNPG)
CBOE: SNPG
· Real-Time Price · USD
49.86
0.10 (0.21%)
At close: Aug 26, 2025, 2:59 PM
SNPG Holdings List
As of Aug 26, 2025
The Xtrackers S&P 500 Growth Scored & Screened ETF is an equity ETF with a total of 128 individual holdings.
The top holdings are Facebook class a at 9.34%, Nvidia corp at 9.29%, Apple at 9.26%, Microsoft at 8.75%, and Alphabet at 5.19%.
128
59.41%
Equities, ESG
16.36M
32.89
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FB | Facebook class ... | n/a | n/a | 2.16K | 9.34% |
| 2 | NVDA.O | Nvidia corp | n/a | n/a | 9.12K | 9.29% |
| 3 | AAPL | Apple Inc. | 229.31 | +0.95% | 7.11K | 9.26% |
| 4 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 3.02K | 8.75% |
| 5 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 4.4K | 5.19% |
| 6 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 3.55K | 4.20% |
| 7 | V | Visa Inc. | 351.06 | +0.64% | 1.93K | 3.87% |
| 8 | LLY.N | Lilly (eli) & c... | n/a | n/a | 889 | 3.62% |
| 9 | MA | Mastercard Inco... | 591.61 | -0.27% | 917 | 3.14% |
| 10 | COST.O | Costco wholesal... | n/a | n/a | 502 | 2.75% |
| 11 | WMT | Walmart Inc. | 96.03 | -0.04% | 3.27K | 1.81% |
| 12 | CRM.N | Salesforce.com ... | n/a | n/a | 1.08K | 1.54% |
| 13 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 532 | 1.33% |
| 14 | UBER | Uber Technologi... | 96.56 | +1.47% | 2.36K | 1.31% |
| 15 | BKNG | Booking Holding... | 5705.68 | +0.04% | 37 | 1.21% |
| 16 | INTU.O | Intuit | n/a | n/a | 316 | 1.20% |
| 17 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 234 | 1.19% |
| 18 | HD | The Home Depot,... | 407.61 | -0.32% | 494 | 1.17% |
| 19 | AXP | American Expres... | 320.75 | +1.57% | 626 | 1.14% |
| 20 | BSX | Boston Scientif... | 106.39 | +1.22% | 1.67K | 1.02% |
| 21 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 839 | 1.01% |
| 22 | ETN | Eaton Corporati... | 352.10 | +1.83% | 442 | 0.88% |
| 23 | PANW.N | Palo alto netwo... | n/a | n/a | 749 | 0.80% |
| 24 | GE | GE Aerospace | 274.01 | +2.78% | 494 | 0.75% |
| 25 | KLAC.O | Kla-tencor corp | n/a | n/a | 150 | 0.75% |
| 26 | TT | Trane Technolog... | 426.16 | +1.56% | 252 | 0.61% |
| 27 | TJX.N | Tjx companies | n/a | n/a | 745 | 0.58% |
| 28 | ORLY.O | O reilly auto | n/a | n/a | 970 | 0.57% |
| 29 | RCL.N | Royal caribbean... | n/a | n/a | 282 | 0.56% |
| 30 | MS | Morgan Stanley | 148.97 | +0.89% | 628 | 0.53% |
| 31 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 167 | 0.53% |
| 32 | FISV.O | Fiserv inc | n/a | n/a | 627 | 0.50% |
| 33 | SYK.N | Stryker | n/a | n/a | 206 | 0.47% |
| 34 | AZO | AutoZone, Inc. | 4178.30 | +0.93% | 19 | 0.45% |
| 35 | AMGN | Amgen Inc. | 289.58 | +0.38% | 262 | 0.44% |
| 36 | HLT | Hilton Worldwid... | 275.28 | +0.44% | 270 | 0.43% |
| 37 | ADBE.O | Adobe systems i... | n/a | n/a | 205 | 0.42% |
| 38 | TMUS.O | T-mobile us inc | n/a | n/a | 287 | 0.41% |
| 39 | MAR | Marriott Intern... | 267.85 | -0.28% | 257 | 0.40% |
| 40 | ADSK.O | Autodesk inc | n/a | n/a | 242 | 0.40% |
| 41 | Cash & cash equ... | n/a | n/a | 0 | 0.40% | |
| 42 | URI | United Rentals,... | 943.89 | +0.47% | 74 | 0.39% |
| 43 | APO | Apollo Global M... | 134.39 | +0.37% | 510 | 0.39% |
| 44 | PWR.N | Quanta services... | n/a | n/a | 168 | 0.36% |
| 45 | CMI | Cummins Inc. | 398.39 | +0.58% | 156 | 0.36% |
| 46 | DE.N | Deere & co | n/a | n/a | 126 | 0.36% |
| 47 | HCN N | Welltower inc | n/a | n/a | 380 | 0.36% |
| 48 | SPG | Simon Property ... | 176.89 | +0.27% | 347 | 0.35% |
| 49 | ICE N | Intercontinenta... | n/a | n/a | 337 | 0.35% |
| 50 | CDNS.O | Cadence design ... | n/a | n/a | 172 | 0.34% |
| 51 | EMR | Emerson Electri... | 133.39 | +0.76% | 432 | 0.33% |
| 52 | FTNT | Fortinet, Inc. | 77.63 | -0.01% | 714 | 0.33% |
| 53 | SHW | The Sherwin-Wil... | 366.56 | -0.12% | 150 | 0.32% |
| 54 | CBG.N | Cbre group inc | n/a | n/a | 337 | 0.32% |
| 55 | RSG | Republic Servic... | 234.30 | +0.90% | 230 | 0.31% |
| 56 | MMC | Marsh & McLenna... | 206.38 | -0.3% | 245 | 0.29% |
| 57 | GWW | W.W. Grainger, ... | 1012.06 | -0.14% | 50 | 0.29% |
| 58 | PYPL.UW | Paypal holdings... | n/a | n/a | 728 | 0.29% |
| 59 | WM | Waste Managemen... | 225.28 | +0.55% | 221 | 0.29% |
| 60 | MXB | Msci inc | n/a | n/a | 87 | 0.29% |
| 61 | RMD | ResMed Inc. | 285.24 | -0.2% | 166 | 0.28% |
| 62 | MCO | Moody's Corpora... | 511.76 | +0.35% | 91 | 0.27% |
| 63 | AON | Aon plc | 368.81 | -0.57% | 125 | 0.27% |
| 64 | BK | The Bank of New... | 104.60 | +1.44% | 443 | 0.26% |
| 65 | WMB | The Williams Co... | 57.12 | +0.50% | 726 | 0.24% |
| 66 | TRGP | Targa Resources... | 163.10 | +1.19% | 250 | 0.23% |
| 67 | ECL.N | Ecolab | n/a | n/a | 142 | 0.23% |
| 68 | ACGL.O | Arch capital gp | n/a | n/a | 431 | 0.23% |
| 69 | EQIX | Equinix, Inc. | 781.79 | -0.08% | 51 | 0.23% |
| 70 | AJG.N | Arthur j gallag... | n/a | n/a | 131 | 0.23% |
| 71 | WAB | Westinghouse Ai... | 195.38 | +1.07% | 196 | 0.22% |
| 72 | FAST.O | Fastenal co | n/a | n/a | 755 | 0.22% |
| 73 | CCL | Carnival Corpor... | 31.88 | +2.02% | 1.21K | 0.22% |
| 74 | IR | Ingersoll Rand ... | 81.11 | +1.79% | 462 | 0.21% |
| 75 | CL.N | Colgate-palmoli... | n/a | n/a | 413 | 0.20% |
| 76 | EBAY | eBay Inc. | 94.64 | -3.97% | 353 | 0.20% |
| 77 | ITW | Illinois Tool W... | 266.27 | -0.18% | 127 | 0.20% |
| 78 | PCAR | PACCAR Inc | 100.25 | -0.26% | 334 | 0.19% |
| 79 | CSX | CSX Corporation | 32.41 | -1.22% | 975 | 0.19% |
| 80 | SPYG | SPDR Portfolio ... | 99.94 | +0.57% | 335 | 0.19% |
| 81 | IRM N | Iron mountain i... | n/a | n/a | 341 | 0.18% |
| 82 | SYF.N | Synchrony finan... | n/a | n/a | 427 | 0.18% |
| 83 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 401 | 0.17% |
| 84 | PHM | PulteGroup, Inc... | 131.13 | -0.87% | 222 | 0.17% |
| 85 | EXPE O | Expedia inc | n/a | n/a | 136 | 0.17% |
| 86 | CARR | Carrier Global ... | 66.45 | +0.68% | 426 | 0.17% |
| 87 | WSM.N | Williams-sonoma... | n/a | n/a | 136 | 0.16% |
| 88 | TYL | Tyler Technolog... | 547.29 | -1.38% | 49 | 0.16% |
| 89 | PODD | Insulet Corpora... | 331.83 | +0.86% | 81 | 0.15% |
| 90 | HUBB.UN | Hubbell inc | n/a | n/a | 60 | 0.15% |
| 91 | WDAY | Workday, Inc. | 222.83 | -0.25% | 117 | 0.15% |
| 92 | TPR | Tapestry, Inc. | 100.67 | +2.23% | 243 | 0.14% |
| 93 | HIG.N | Hartford financ... | n/a | n/a | 174 | 0.13% |
| 94 | AME.N | Ametek inc | n/a | n/a | 119 | 0.13% |
| 95 | IT | Gartner, Inc. | 243.23 | +0.73% | 89 | 0.13% |
| 96 | PEG.N | Public service ... | n/a | n/a | 257 | 0.12% |
| 97 | DELL | Dell Technologi... | 130.96 | -0.04% | 160 | 0.12% |
| 98 | LII.N | Lennox internat... | n/a | n/a | 35 | 0.12% |
| 99 | LVS | Las Vegas Sands... | 56.20 | -0.04% | 376 | 0.12% |
| 100 | TSCO | Tractor Supply ... | 61.69 | +0.28% | 317 | 0.11% |
| 101 | YUM | Yum! Brands, In... | 147.07 | +0.12% | 125 | 0.11% |
| 102 | VRSK.O | Verisk analytic... | n/a | n/a | 68 | 0.10% |
| 103 | DECK | Deckers Outdoor... | 113.75 | +0.64% | 167 | 0.10% |
| 104 | EA.O | Electronic arts... | n/a | n/a | 104 | 0.10% |
| 105 | WLTW.UW | Willis towers w... | n/a | n/a | 52 | 0.10% |
| 106 | NDAQ.O | Nasdaq inc | n/a | n/a | 186 | 0.10% |
| 107 | DXCM | DexCom, Inc. | 76.12 | +0.21% | 184 | 0.09% |
| 108 | BR.N | Broadridge fina... | n/a | n/a | 57 | 0.09% |
| 109 | EXR | Extra Space Sto... | 140.51 | +0.23% | 105 | 0.09% |
| 110 | VLTO | Veralto Corpora... | 107.08 | -0.07% | 131 | 0.08% |
| 111 | MTD.N | Mettler-toledo ... | n/a | n/a | 10 | 0.08% |
| 112 | AVB | AvalonBay Commu... | 192.02 | -0.13% | 69 | 0.08% |
| 113 | PNR.N | Pentair plc | n/a | n/a | 117 | 0.07% |
| 114 | DOV.N | Dover corp | n/a | n/a | 68 | 0.07% |
| 115 | RL.N | Ralph lauren co... | n/a | n/a | 43 | 0.07% |
| 116 | NCLH.O | Norwegian cruis... | n/a | n/a | 482 | 0.07% |
| 117 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 175 | 0.07% |
| 118 | DRI.N | Darden restaura... | n/a | n/a | 56 | 0.07% |
| 119 | NTAP.O | Netapp inc | n/a | n/a | 105 | 0.07% |
| 120 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 347 | 0.06% |
| 121 | WAT | Waters Corporat... | 296.19 | -0.92% | 30 | 0.05% |
| 122 | INCY | Incyte Corporat... | 84.00 | -0.9% | 106 | 0.05% |
| 123 | ALLE | Allegion plc | 171.59 | +1.04% | 50 | 0.05% |
| 124 | HST | Host Hotels & R... | 16.93 | +0.18% | 485 | 0.05% |
| 125 | FDS.N | Factset researc... | n/a | n/a | 20 | 0.04% |
| 126 | MAS | Masco Corporati... | 74.28 | -0.29% | 96 | 0.04% |
| 127 | DVA | DaVita Inc. | 138.70 | +1.00% | 48 | 0.04% |
| 128 | JKHY | Jack Henry & As... | 162.08 | +0.25% | 32 | 0.03% |