Question 1

What are the top holdings in SNPG?

Accepted Answer

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) holds 64 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.

Question 2

How concentrated is SNPG's portfolio?

Accepted Answer

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.

Question 3

What is SNPG's sector allocation?

Accepted Answer

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.

Question 4

What countries does SNPG invest in?

Accepted Answer

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.

Question 5

How diversified is SNPG ETF?

Accepted Answer

SNPG's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SNPG's largest positions by weight?

Accepted Answer

SNPG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	10.07%
2	META	Meta Platforms, Inc.	Stock	9.88%
3	NVDA	NVIDIA Corporation	Stock	8.48%
4	MSFT	Microsoft Corporation	Stock	8.15%
5	GOOGL	Alphabet Inc	Stock	6.09%
6	GOOG	Alphabet Inc	Stock	4.87%
7	LLY	Eli Lilly and Company	Stock	4.53%
8	CAT	Caterpillar Inc.	Stock	4.02%
9	V	Visa Inc.	Stock	3.87%
10	MA	Mastercard Incorporated	Stock	3.84%
11	COST	Costco Wholesale Corporation	Stock	2.56%
12	ABBV	AbbVie Inc.	Stock	2.25%
13	KLAC	KLA Corporation	Stock	2.21%
14	GE	GE Aerospace	Stock	2.13%
15	UBER	Uber Technologies, Inc.	Stock	1.98%
16	BKNG	Booking Holdings Inc.	Stock	1.83%
17	AMGN	Amgen Inc.	Stock	1.70%
18	WELL	Welltower Inc.	Stock	1.66%
19	AXP	American Express Company	Stock	1.64%
20	MS	Morgan Stanley	Stock	1.64%
21	TJX	The TJX Companies, Inc.	Stock	1.20%
22	RCL	Royal Caribbean Cruises Ltd.	Stock	1.05%
23	ORLY	O'Reilly Automotive, Inc.	Stock	0.99%
24	BSX	Boston Scientific Corporation	Stock	0.98%
25	MAR	Marriott International, Inc.	Stock	0.92%
26	HLT	Hilton Worldwide Holdings Inc.	Stock	0.91%

SNPG ETF Holdings: Xtrackers S&P 500 Growth Scored & Screened ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight