Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
55.32
0.02 (0.04%)
At close: Jul 01, 2025, 3:50 PM
SNPE Holdings List
As of Jun 24, 2025
The Xtrackers S&P 500 Scored & Screened ETF holds 322 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 10.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.49 | -0.99% | 385.04K | 10.40% |
| 2 | NVDA.O | Nvidia corp | n/a | n/a | 1.26M | 10.12% |
| 3 | AAPL | Apple Inc. | 207.77 | +1.27% | 773.76K | 8.67% |
| 4 | FB | Facebook class ... | n/a | n/a | 112.48K | 4.37% |
| 5 | GOOGL | Alphabet Inc. | 175.46 | -0.44% | 301.6K | 2.77% |
| 6 | GOOG | Alphabet Inc. | 176.56 | -0.47% | 243.06K | 2.24% |
| 7 | LLY.N | Lilly (eli) & c... | n/a | n/a | 40.69K | 1.74% |
| 8 | V | Visa Inc. | 356.09 | +0.29% | 88.73K | 1.70% |
| 9 | XOM | Exxon Mobil Cor... | 109.29 | +1.38% | 223.29K | 1.39% |
| 10 | COST.O | Costco wholesal... | n/a | n/a | 22.92K | 1.28% |
| 11 | MA | Mastercard Inco... | 565.34 | +0.61% | 42.1K | 1.27% |
| 12 | WMT | Walmart Inc. | 98.37 | +0.60% | 224.01K | 1.22% |
| 13 | HD | The Home Depot,... | 374.02 | +2.01% | 51.27K | 1.02% |
| 14 | ABBV | AbbVie Inc. | 189.70 | +2.20% | 91.14K | 0.93% |
| 15 | BAC | Bank of America... | 48.20 | +1.87% | 338.55K | 0.87% |
| 16 | UNH | UnitedHealth Gr... | 325.26 | +4.26% | 46.99K | 0.79% |
| 17 | KO | The Coca-Cola C... | 71.78 | +1.46% | 199.86K | 0.78% |
| 18 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 205.71K | 0.77% |
| 19 | GE | General Electri... | 248.91 | -3.29% | 55.42K | 0.76% |
| 20 | CRM.N | Salesforce.com ... | n/a | n/a | 49.63K | 0.73% |
| 21 | WFC | Wells Fargo & C... | 81.47 | +1.68% | 169.4K | 0.72% |
| 22 | ABT | Abbott Laborato... | 136.19 | +0.13% | 90.36K | 0.67% |
| 23 | LIN | Linde plc | 477.33 | +1.74% | 24.55K | 0.63% |
| 24 | DIS | The Walt Disney... | 123.61 | -0.32% | 93.03K | 0.61% |
| 25 | AMD | Advanced Micro ... | 136.76 | -3.62% | 84.03K | 0.60% |
| 26 | NOW | ServiceNow, Inc... | 1010.04 | -1.75% | 10.74K | 0.58% |
| 27 | T | AT&T Inc. | 28.89 | -0.19% | 372.77K | 0.58% |
| 28 | MRK | Merck & Co., In... | 81.64 | +3.13% | 130.41K | 0.58% |
| 29 | GS | The Goldman Sac... | 707.53 | -0.03% | 15.91K | 0.57% |
| 30 | ACN | Accenture plc | 302.57 | +1.23% | 32.24K | 0.53% |
| 31 | UBER | Uber Technologi... | 91.95 | -1.44% | 107.78K | 0.51% |
| 32 | PEP.N | Pepsico | n/a | n/a | 70.44K | 0.51% |
| 33 | BKNG | Booking Holding... | 5741.03 | -0.83% | 1.69K | 0.50% |
| 34 | CAT | Caterpillar Inc... | 391.42 | +0.83% | 24.58K | 0.50% |
| 35 | QCOM | QUALCOMM Incorp... | 159.66 | +0.25% | 57.09K | 0.49% |
| 36 | MS | Morgan Stanley | 141.31 | +0.32% | 63.65K | 0.47% |
| 37 | AXP | American Expres... | 322.86 | +1.22% | 28.41K | 0.47% |
| 38 | ADBE.O | Adobe systems i... | n/a | n/a | 22.09K | 0.47% |
| 39 | SPGI | S&P Global Inc. | 529.57 | +0.43% | 16.21K | 0.46% |
| 40 | TMO | Thermo Fisher S... | 421.87 | +4.05% | 19.68K | 0.44% |
| 41 | BSX | Boston Scientif... | 104.89 | -2.35% | 76.21K | 0.43% |
| 42 | SCHW | The Charles Sch... | 91.25 | +0.01% | 87.75K | 0.43% |
| 43 | C | Citigroup Inc. | 86.31 | +1.40% | 96.51K | 0.43% |
| 44 | AMGN | Amgen Inc. | 290.67 | +4.10% | 27.7K | 0.42% |
| 45 | BLK | BlackRock, Inc. | 1055.05 | +0.55% | 7.47K | 0.41% |
| 46 | TJX.N | Tjx companies | n/a | n/a | 58K | 0.40% |
| 47 | AMAT | Applied Materia... | 184.18 | +0.61% | 41.87K | 0.40% |
| 48 | MU | Micron Technolo... | 120.90 | -1.91% | 57.89K | 0.39% |
| 49 | UNP | Union Pacific C... | 236.10 | +2.62% | 31.05K | 0.39% |
| 50 | PANW.N | Palo alto netwo... | n/a | n/a | 34.15K | 0.39% |
| 51 | GILD | Gilead Sciences... | 111.68 | +0.73% | 64.37K | 0.38% |
| 52 | ETN | Eaton Corporati... | 354.89 | -0.59% | 20.35K | 0.38% |
| 53 | DE.N | Deere & co | n/a | n/a | 13.04K | 0.37% |
| 54 | SYK.N | Stryker | n/a | n/a | 17.68K | 0.37% |
| 55 | COF | Capital One Fin... | 215.40 | +1.24% | 33.16K | 0.37% |
| 56 | DHR | Danaher Corpora... | 201.11 | +1.81% | 32.93K | 0.36% |
| 57 | LOW | Lowe's Companie... | 228.75 | +3.10% | 29.09K | 0.35% |
| 58 | LRCX | Lam Research Co... | 96.87 | -0.48% | 66.43K | 0.34% |
| 59 | COP | ConocoPhillips | 92.06 | +2.59% | 65.34K | 0.33% |
| 60 | KLAC.O | Kla-tencor corp | n/a | n/a | 6.86K | 0.33% |
| 61 | MDT | Medtronic plc | 88.64 | +1.68% | 66.04K | 0.32% |
| 62 | TMUS.O | T-mobile us inc | n/a | n/a | 24.75K | 0.31% |
| 63 | MMC | Marsh & McLenna... | 218.40 | -0.11% | 25.39K | 0.31% |
| 64 | CB | Chubb Limited | 289.81 | +0.03% | 19.25K | 0.31% |
| 65 | SBUX.O | Starbucks corp | n/a | n/a | 58.52K | 0.30% |
| 66 | AMT | American Tower ... | 225.00 | +1.80% | 24.07K | 0.30% |
| 67 | ICE N | Intercontinenta... | n/a | n/a | 29.6K | 0.30% |
| 68 | PLD | Prologis, Inc. | 106.94 | +1.74% | 47.56K | 0.28% |
| 69 | CME | CME Group Inc. | 275.10 | -0.19% | 18.59K | 0.28% |
| 70 | HCN N | Welltower inc | n/a | n/a | 32.37K | 0.28% |
| 71 | BMY | Bristol-Myers S... | 47.44 | +2.50% | 104.61K | 0.27% |
| 72 | TT | Trane Technolog... | 433.68 | -0.85% | 11.49K | 0.27% |
| 73 | FISV.O | Fiserv inc | n/a | n/a | 28.7K | 0.27% |
| 74 | INTC | Intel Corporati... | 22.95 | +2.43% | 223.11K | 0.26% |
| 75 | MDLZ | Mondelez Intern... | 69.06 | +2.39% | 66.38K | 0.25% |
| 76 | EQIX | Equinix, Inc. | 799.80 | +0.54% | 4.99K | 0.25% |
| 77 | WM | Waste Managemen... | 228.92 | +0.04% | 18.85K | 0.25% |
| 78 | CI | Cigna Corporati... | 335.13 | +1.38% | 13.87K | 0.24% |
| 79 | CVS | CVS Health Corp... | 69.48 | +0.72% | 65.75K | 0.24% |
| 80 | ANTM.N | Anthem inc | n/a | n/a | 11.72K | 0.24% |
| 81 | AJG.N | Arthur j gallag... | n/a | n/a | 13.37K | 0.24% |
| 82 | CDNS.O | Cadence design ... | n/a | n/a | 14.11K | 0.23% |
| 83 | SHW | The Sherwin-Wil... | 355.85 | +3.64% | 11.9K | 0.23% |
| 84 | ORLY.O | O reilly auto | n/a | n/a | 44.35K | 0.23% |
| 85 | AON | Aon plc | 358.09 | +0.37% | 11.16K | 0.22% |
| 86 | WMB | The Williams Co... | 59.02 | -6.03% | 63.14K | 0.21% |
| 87 | MCO | Moody's Corpora... | 502.75 | +0.23% | 7.94K | 0.21% |
| 88 | EMR | Emerson Electri... | 135.56 | +1.67% | 28.94K | 0.21% |
| 89 | CL.N | Colgate-palmoli... | n/a | n/a | 41.69K | 0.20% |
| 90 | NKE | NIKE, Inc. | 73.42 | +3.35% | 60.46K | 0.20% |
| 91 | PNC.N | Pnc financial s... | n/a | n/a | 20.36K | 0.20% |
| 92 | PYPL.UW | Paypal holdings... | n/a | n/a | 50.65K | 0.20% |
| 93 | ZTS.N | Zoetis inc | n/a | n/a | 22.94K | 0.20% |
| 94 | RCL.N | Royal caribbean... | n/a | n/a | 13.03K | 0.20% |
| 95 | EOG | EOG Resources, ... | 121.12 | +1.26% | 28.74K | 0.20% |
| 96 | JCI | Johnson Control... | 104.62 | -0.95% | 33.83K | 0.19% |
| 97 | NEM | Newmont Corpora... | 58.80 | +0.94% | 58.79K | 0.19% |
| 98 | USB | U.S. Bancorp | 46.47 | +2.69% | 78.93K | 0.19% |
| 99 | ECL.N | Ecolab | n/a | n/a | 12.86K | 0.19% |
| 100 | FTNT | Fortinet, Inc. | 102.70 | -2.86% | 32.82K | 0.19% |
| 101 | ADSK.O | Autodesk inc | n/a | n/a | 11K | 0.18% |
| 102 | ITW | Illinois Tool W... | 255.47 | +3.32% | 13.59K | 0.18% |
| 103 | BK | The Bank of New... | 90.63 | -0.53% | 36.58K | 0.18% |
| 104 | AZO | AutoZone, Inc. | 3716.05 | +0.10% | 875 | 0.18% |
| 105 | CSX | CSX Corporation | 33.53 | +2.77% | 97.74K | 0.18% |
| 106 | APD | Air Products an... | 285.82 | +1.33% | 11.43K | 0.17% |
| 107 | TRV | The Travelers C... | 267.47 | -0.03% | 11.65K | 0.17% |
| 108 | APO | Apollo Global M... | 141.82 | -0.04% | 22.95K | 0.17% |
| 109 | HLT | Hilton Worldwid... | 268.82 | +0.93% | 12.22K | 0.17% |
| 110 | MAR | Marriott Intern... | 278.63 | +1.98% | 11.63K | 0.17% |
| 111 | FCX | Freeport-McMoRa... | 44.05 | +1.63% | 73.14K | 0.17% |
| 112 | CARR | Carrier Global ... | 74.31 | +1.53% | 41.2K | 0.16% |
| 113 | NSC | Norfolk Souther... | 262.89 | +2.70% | 11.51K | 0.16% |
| 114 | DLR | Digital Realty ... | 171.34 | -1.72% | 16.21K | 0.16% |
| 115 | KMI.N | Kinder morgan i... | n/a | n/a | 100.12K | 0.16% |
| 116 | PWR.N | Quanta services... | n/a | n/a | 7.56K | 0.15% |
| 117 | REGN | Regeneron Pharm... | 536.71 | +2.23% | 5.38K | 0.15% |
| 118 | TFC | Truist Financia... | 44.17 | +2.76% | 66.73K | 0.15% |
| 119 | ALL | The Allstate Co... | 200.62 | -0.34% | 13.65K | 0.15% |
| 120 | AFL | Aflac Incorpora... | 105.80 | +0.32% | 25.51K | 0.15% |
| 121 | MPC.N | Marathon petrol... | n/a | n/a | 15.83K | 0.15% |
| 122 | RSG | Republic Servic... | 244.58 | -0.82% | 10.53K | 0.15% |
| 123 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 8.9K | 0.14% |
| 124 | AIG | American Intern... | 86.01 | +0.49% | 30.39K | 0.14% |
| 125 | Cash & cash equ... | n/a | n/a | 0 | 0.14% | |
| 126 | SRE | Sempra | 76.38 | +0.81% | 33.93K | 0.14% |
| 127 | AMP.N | Ameriprise fina... | n/a | n/a | 4.92K | 0.14% |
| 128 | OKE | ONEOK, Inc. | 80.95 | -0.83% | 31.89K | 0.14% |
| 129 | PSX | Phillips 66 | 123.67 | +3.67% | 21.08K | 0.14% |
| 130 | TEL | TE Connectivity... | 170.30 | +0.97% | 15.27K | 0.14% |
| 131 | BDX | Becton, Dickins... | 177.87 | +3.26% | 14.68K | 0.14% |
| 132 | GM | General Motors ... | 51.97 | +5.60% | 50.96K | 0.14% |
| 133 | PCAR | PACCAR Inc | 98.32 | +3.43% | 26.59K | 0.14% |
| 134 | FAST.O | Fastenal co | n/a | n/a | 58.98K | 0.14% |
| 135 | GWW | W.W. Grainger, ... | 1052.39 | +1.17% | 2.34K | 0.14% |
| 136 | SLB | Schlumberger Li... | 35.21 | +4.17% | 70.94K | 0.13% |
| 137 | URI | United Rentals,... | 777.24 | +3.16% | 3.34K | 0.13% |
| 138 | PSA | Public Storage | 299.02 | +1.91% | 8.04K | 0.13% |
| 139 | KR.N | Kroger | n/a | n/a | 31.79K | 0.13% |
| 140 | KDP | Keurig Dr Peppe... | 33.65 | +1.77% | 70.13K | 0.13% |
| 141 | MET | MetLife, Inc. | 81.20 | +0.98% | 29.39K | 0.13% |
| 142 | EW | Edwards Lifesci... | 77.24 | -1.24% | 30.29K | 0.13% |
| 143 | EXC | Exelon Corporat... | 43.47 | +0.10% | 52.87K | 0.13% |
| 144 | CMI | Cummins Inc. | 330.60 | +0.95% | 7.11K | 0.12% |
| 145 | TGT | Target Corporat... | 104.17 | +5.60% | 23.35K | 0.12% |
| 146 | VRSK.O | Verisk analytic... | n/a | n/a | 7.28K | 0.12% |
| 147 | KMB.N | Kimberly-clark | n/a | n/a | 16.96K | 0.12% |
| 148 | MXB | Msci inc | n/a | n/a | 3.97K | 0.12% |
| 149 | VLO | Valero Energy C... | 138.40 | +2.96% | 16.1K | 0.12% |
| 150 | FIS | Fidelity Nation... | 82.38 | +1.19% | 27.16K | 0.12% |