Total Holdings
333
Portfolio diversification across 333 positions
SNPE
(NYSEARCA)Xtrackers S&P 500 Scored & Screened ETF
$69.50-- (--)
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SNPE ETF Holdings: Xtrackers S&P 500 Scored & Screened ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.56B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.92% |
| 2 |  | Microsoft Corporation | Stock | 7.25% |
| 3 |  | Alphabet Inc | Stock | 5.29% |
| 4 | | Alphabet Inc | Stock | 4.23% |
| 5 |  | Micron Technology, Inc. | Stock | 2.85% |
| 6 |  | Eli Lilly and Company | Stock | 2.40% |
| 7 |  | Visa Inc. | Stock | 1.49% |
| 8 |  | Intel Corporation | Stock | 1.28% |
| 9 |  | Walmart Inc | Stock | 1.25% |
| 10 |  | Applied Materials, Inc | Stock | 1.18% |
| 11 |  | AbbVie Inc. | Stock | 1.16% |
| 12 |  | Cisco Systems, Inc | Stock | 1.16% |
| 13 |  | Mastercard Incorporated | Stock | 1.09% |
| 14 |  | Lam Research Corporation | Stock | 1.09% |
| 15 |  | Caterpillar Inc | Stock | 1.08% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.05% |
| 17 |  | Bank of America Corporation | Stock | 1.02% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 0.98% |
| 19 |  | GE Aerospace | Stock | 0.93% |
| 20 |  | The Home Depot, Inc | Stock | 0.84% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 0.84% |
| 22 |  | Merck & Co., Inc. | Stock | 0.82% |
| 23 |  | The Coca-Cola Company | Stock | 0.81% |
| 24 |  | Netflix, Inc | Stock | 0.78% |
| 25 |  | KLA Corporation | Stock | 0.75% |
| 26 |  | Palo Alto Networks Inc | Stock | 0.72% |
| 27 |  | GE Vernova LLC | Stock | 0.72% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.70% |
| 29 |  | Morgan Stanley | Stock | 0.68% |
| 30 |  | Wells Fargo & Company | Stock | 0.65% |
| 31 |  | The Linde Group | Stock | 0.60% |
| 32 |  | Citigroup Inc | Stock | 0.57% |
| 33 |  | Thermo Fisher Scientific Inc | Stock | 0.50% |
| 34 |  | Seagate Technology plc | Stock | 0.49% |
| 35 |  | Western Digital Corporation | Stock | 0.49% |
| 36 |  | Amgen Inc | Stock | 0.48% |
| 37 |  | McDonalds Corporation | Stock | 0.48% |
| 38 |  | Analog Devices, Inc | Stock | 0.48% |
| 39 |  | American Express Company | Stock | 0.47% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.47% |
| 41 |  | NextEra Energy, Inc | Stock | 0.47% |
| 42 |  | PepsiCo, Inc | Stock | 0.46% |
| 43 |  | Union Pacific Corporation | Stock | 0.43% |
| 44 |  | Welltower Inc | Stock | 0.42% |
| 45 |  | The Walt Disney Company | Stock | 0.42% |
| 46 |  | The TJX Companies, Inc | Stock | 0.42% |
| 47 |  | The Charles Schwab Corporation | Stock | 0.41% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.41% |
| 49 |  | Eaton Corporation plc | Stock | 0.40% |
| 50 |  | Abbott Laboratories | Stock | 0.39% |
Frequently Asked Questions About Xtrackers S&P 500 Scored & Screened ETF Holdings
What are the top holdings in SNPE?
Xtrackers S&P 500 Scored & Screened ETF (SNPE) holds 333 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SNPE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SNPE's holdings table to analyze concentration risk.
What is SNPE's sector allocation?
The Sector Allocation chart shows how SNPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SNPE invest in?
SNPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SNPE ETF?
SNPE's diversification can be assessed by reviewing its 333 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.