Total Holdings
65
Portfolio diversification across 65 positions
SNPG
(BATS)Xtrackers S&P 500 Growth Scored & Screened ETF
$48.74-- (--)
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SNPG ETF Holdings: Xtrackers S&P 500 Growth 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
$12.79M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
BATS
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 49 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 |  | Apple Inc | Stock | 9.91% |
| 2 |  | NVIDIA Corporation | Stock | 9.49% |
| 3 |  | Meta Platforms Inc | Stock | 9.41% |
| 4 |  | Microsoft Corporation | Stock | 7.94% |
| 5 |  | Alphabet Inc. | Stock | 4.81% |
| 6 |  | Caterpillar Inc | Stock | 4.54% |
| 7 |  | Eli Lilly and Company | Stock | 4.36% |
| 8 | | Alphabet Inc. | Stock | 3.83% |
| 9 |  | Visa Inc. | Stock | 3.69% |
| 10 |  | Mastercard Incorporated | Stock | 3.58% |
| 11 |  | KLA Corporation | Stock | 2.67% |
| 12 |  | GE Aerospace | Stock | 2.39% |
| 13 |  | AbbVie Inc | Stock | 2.35% |
| 14 |  | Uber Technologies, Inc. | Stock | 1.97% |
| 15 |  | Welltower Inc. | Stock | 1.86% |
| 16 |  | Booking Holdings Inc. | Stock | 1.81% |
| 17 |  | Amgen Inc | Stock | 1.77% |
| 18 |  | Morgan Stanley | Stock | 1.63% |
| 19 |  | American Express Company | Stock | 1.48% |
| 20 |  | The TJX Companies, Inc. | Stock | 1.32% |
| 21 |  | Quanta Services, Inc. | Stock | 1.12% |
| 22 |  | O'Reilly Automotive, Inc. | Stock | 1.04% |
| 23 |  | Royal Caribbean Group | Stock | 1.01% |
| 24 |  | Marriott International, Inc. | Stock | 0.98% |
| 25 |  | Palo Alto Networks, Inc. | Stock | 0.97% |
| 26 |  | Boston Scientific Corporation | Stock | 0.95% |
| 27 |  | Hilton Worldwide Holdings Inc | Stock | 0.92% |
| 28 |  | ServiceNow, Inc | Stock | 0.82% |
| 29 |  | S&P Global Inc | Stock | 0.72% |
| 30 |  | Intuit Inc | Stock | 0.71% |
| 31 |  | Cummins Inc | Stock | 0.70% |
| 32 |  | Stryker Corporation | Stock | 0.69% |
| 33 |  | Trane Technologies plc | Stock | 0.69% |
| 34 |  | The Bank of New York Mellon Corporation | Stock | 0.65% |
| 35 |  | Cadence Design Systems, Inc | Stock | 0.63% |
| 36 |  | AutoZone, Inc | Stock | 0.52% |
| 37 |  | Carnival Corporation & Plc | Stock | 0.43% |
| 38 |  | Moodys Corporation | Stock | 0.42% |
| 39 |  | United Rentals, Inc | Stock | 0.40% |
| 40 |  | Tapestry, Inc | Stock | 0.40% |
| 41 |  | Fortinet, Inc | Stock | 0.38% |
| 42 |  | eBay Inc | Stock | 0.36% |
| 43 |  | Apollo Global Management, Inc | Stock | 0.35% |
| 44 |  | Autodesk, Inc | Stock | 0.35% |
| 45 |  | Simon Property Group, Inc | Stock | 0.34% |
| 46 |  | Expedia Group, Inc | Stock | 0.29% |
| 47 |  | Yum! Brands, Inc | Stock | 0.28% |
| 48 |  | MSCI Inc | Stock | 0.27% |
| 49 |  | Electronic Arts Inc | Stock | 0.27% |
Frequently Asked Questions About Xtrackers S&P 500 Growth Scored & Screened ETF Holdings
What are the top holdings in SNPG?
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) holds 65 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 SNPG'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 SNPG's holdings table to analyze concentration risk.
What is SNPG's sector allocation?
The Sector Allocation chart shows how SNPG 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 SNPG invest in?
SNPG'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 SNPG ETF?
SNPG's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.