Total Holdings
88
Portfolio diversification across 88 positions
SNPG
(BATS)Xtrackers S&P 500 Growth Scored & Screened ETF
$57.50-- (--)
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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
$13.40M
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 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 |  | Micron Technology, Inc. | Stock | 9.48% |
| 2 |  | NVIDIA Corporation | Stock | 8.91% |
| 3 |  | Microsoft Corporation | Stock | 8.35% |
| 4 |  | Eli Lilly and Company | Stock | 6.93% |
| 5 |  | Alphabet Inc | Stock | 5.61% |
| 6 | | Alphabet Inc | Stock | 4.47% |
| 7 |  | Lam Research Corporation | Stock | 3.76% |
| 8 |  | Applied Materials, Inc. | Stock | 3.60% |
| 9 |  | Caterpillar Inc | Stock | 3.53% |
| 10 |  | Netflix, Inc | Stock | 3.16% |
| 11 |  | KLA Corporation | Stock | 2.60% |
| 12 |  | Visa Inc | Stock | 2.52% |
| 13 |  | GE Vernova LLC | Stock | 2.39% |
| 14 |  | Mastercard Incorporated | Stock | 2.32% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.95% |
| 16 |  | The Goldman Sachs Group, Inc. | Stock | 1.63% |
| 17 |  | GE Aerospace | Stock | 1.45% |
| 18 |  | AbbVie Inc | Stock | 1.40% |
| 19 |  | Intuitive Surgical, Inc | Stock | 1.37% |
| 20 |  | Uber Technologies, Inc | Stock | 1.34% |
| 21 |  | Welltower Inc | Stock | 1.26% |
| 22 |  | Morgan Stanley | Stock | 1.24% |
| 23 |  | Booking Holdings Inc | Stock | 1.17% |
| 24 |  | Seagate Technology Holdings plc | Stock | 1.10% |
| 25 |  | The Coca-Cola Company | Stock | 1.08% |
| 26 |  | Newmont Corporation | Stock | 1.05% |
| 27 |  | Amgen Inc | Stock | 1.02% |
| 28 |  | American Express Company | Stock | 0.98% |
| 29 |  | Quanta Services, Inc | Stock | 0.95% |
| 30 |  | Corning Incorporated | Stock | 0.83% |
| 31 |  | The TJX Companies, Inc | Stock | 0.80% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.76% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.75% |
| 34 |  | Marriott International, Inc | Stock | 0.65% |
| 35 |  | Ciena Corporation | Stock | 0.64% |
| 36 |  | Hilton Worldwide Holdings Inc | Stock | 0.62% |
| 37 |  | Royal Caribbean Group | Stock | 0.60% |
| 38 |  | Comfort Systems USA, Inc | Stock | 0.58% |
| 39 |  | Constellation Energy Corporation | Stock | 0.55% |
| 40 |  | The Progressive Corporation | Stock | 0.54% |
| 41 |  | Lumentum Holdings Inc | Stock | 0.54% |
| 42 |  | Cummins Inc | Stock | 0.53% |
| 43 |  | Coherent, Inc | Stock | 0.51% |
| 44 |  | ServiceNow, Inc | Stock | 0.51% |
| 45 |  | CME Group Inc | Stock | 0.49% |
| 46 |  | S&P Global Inc | Stock | 0.49% |
| 47 | B BK | The Bank of New York Mellon Corporation | Stock | 0.48% |
| 48 |  | Johnson Controls International plc | Stock | 0.48% |
| 49 |  | Boston Scientific Corporation | Stock | 0.48% |
| 50 |  | Trane Technologies plc | Stock | 0.47% |
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 88 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 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.