Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
60.44
0.06 (0.10%)
At close: Oct 03, 2025, 3:59 PM
60.46
0.03%
After-hours: Oct 03, 2025, 04:31 PM EDT
SNPE Holdings List
As of Sep 30, 2025
The Xtrackers S&P 500 Scored & Screened ETF is an equity ETF with a total of 211 individual holdings.
The top holdings are Microsoft at 9.88%, Apple at 9.75%, ProShares S&P 500 Dynamic Daily Buffer ETF at 4.17%, Alphabet at 3.67%, and Alphabet at 2.95%.
211
36.59%
Equities, ESG
2.13B
27.61
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 408.35K | 9.88% |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 815.37K | 9.75% |
| 3 | FB | ProShares S&P 5... | 41.38 | 0.00% | 119.15K | 4.17% |
| 4 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 319.62K | 3.67% |
| 5 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 256.51K | 2.95% |
| 6 | V | Visa Inc. | 349.89 | +1.14% | 93.29K | 1.49% |
| 7 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 234.2K | 1.26% |
| 8 | MA | Mastercard Inco... | 580.37 | +0.53% | 45.34K | 1.21% |
| 9 | WMT | Walmart Inc. | 102.08 | +0.37% | 241.1K | 1.17% |
| 10 | HD | The Home Depot,... | 395.07 | +0.02% | 54.59K | 1.04% |
| 11 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 97.04K | 1.02% |
| 12 | BAC | Bank of America... | 50.67 | +0.37% | 374.65K | 0.92% |
| 13 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 49.72K | 0.81% |
| 14 | GE | GE Aerospace | 297.11 | -0.78% | 58.28K | 0.81% |
| 15 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 176K | 0.70% |
| 16 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 217.69K | 0.69% |
| 17 | AMD | Advanced Micro ... | 164.67 | -2.98% | 88.92K | 0.68% |
| 18 | KO | The Coca-Cola C... | 66.65 | +0.84% | 211.5K | 0.66% |
| 19 | GS | The Goldman Sac... | 790.36 | +1.41% | 16.66K | 0.63% |
| 20 | ABT | Abbott Laborato... | 134.58 | +1.20% | 95.62K | 0.60% |
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