Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
58.10
0.84 (1.47%)
At close: Aug 22, 2025, 3:53 PM
58.38
1.99%
Pre-market: Aug 22, 2025, 09:01 AM EDT
SNPE Holdings List
As of Aug 22, 2025
The Xtrackers S&P 500 Scored & Screened ETF is an equity ETF with a total of 322 individual holdings.
The top holdings are Nvidia corp at 11.46%, Microsoft at 10.07%, Apple at 9.04%, Facebook class a at 4.35%, and Alphabet at 3.11%.
322
46.16%
Equities, ESG
2.01B
27.65
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA.O | Nvidia corp | n/a | n/a | 1.31M | 11.46% |
| 2 | MSFT | Microsoft Corpo... | 506.90 | +0.53% | 399.97K | 10.07% |
| 3 | AAPL | Apple Inc. | 227.60 | +1.20% | 803.75K | 9.04% |
| 4 | FB | Facebook class ... | n/a | n/a | 116.85K | 4.35% |
| 5 | GOOGL | Alphabet Inc. | 205.94 | +3.10% | 313.27K | 3.11% |
| 6 | GOOG | Alphabet Inc. | 206.59 | +2.98% | 252.48K | 2.52% |
| 7 | V | Visa Inc. | 349.16 | +1.59% | 92.17K | 1.58% |
| 8 | LLY.N | Lilly (eli) & c... | n/a | n/a | 42.27K | 1.49% |
| 9 | MA | Mastercard Inco... | 598.05 | +1.04% | 43.87K | 1.29% |
| 10 | XOM | Exxon Mobil Cor... | 111.09 | +1.70% | 231.95K | 1.25% |
| 11 | WMT | Walmart Inc. | 96.81 | -1.18% | 232.69K | 1.19% |
| 12 | COST.O | Costco wholesal... | n/a | n/a | 23.8K | 1.18% |
| 13 | HD | The Home Depot,... | 413.07 | +3.87% | 53.26K | 1.06% |
| 14 | ABBV | AbbVie Inc. | 210.29 | +0.38% | 94.67K | 0.99% |
| 15 | BAC | Bank of America... | 49.50 | +2.57% | 351.65K | 0.85% |
| 16 | GE | GE Aerospace | 266.66 | -0.76% | 57.58K | 0.76% |
| 17 | KO | The Coca-Cola C... | 70.08 | -0.82% | 207.61K | 0.73% |
| 18 | UNH | UnitedHealth Gr... | 307.08 | +1.23% | 48.81K | 0.73% |
| 19 | AMD | Advanced Micro ... | 167.78 | +2.49% | 87.28K | 0.72% |
| 20 | CSCO | Cisco Systems, ... | 67.25 | +0.34% | 213.7K | 0.71% |
| 21 | WFC | Wells Fargo & C... | 79.05 | +1.56% | 175.95K | 0.69% |
| 22 | CRM.N | Salesforce.com ... | n/a | n/a | 51.55K | 0.63% |
| 23 | ABT | Abbott Laborato... | 132.41 | +0.31% | 93.87K | 0.62% |
| 24 | LIN | Linde plc | 481.00 | +0.06% | 25.51K | 0.61% |
| 25 | GS | The Goldman Sac... | 741.95 | +3.63% | 16.53K | 0.59% |
| 26 | MRK | Merck & Co., In... | 87.19 | +1.29% | 135.46K | 0.57% |
| 27 | T | AT&T Inc. | 28.73 | -2.39% | 387.2K | 0.56% |
| 28 | DIS | The Walt Disney... | 118.66 | +2.11% | 96.64K | 0.56% |
| 29 | PEP.N | Pepsico | n/a | n/a | 73.17K | 0.55% |
| 30 | CAT | Caterpillar Inc... | 434.97 | +4.09% | 25.54K | 0.54% |
| 31 | UBER | Uber Technologi... | 96.67 | +2.58% | 111.97K | 0.52% |
| 32 | TMO | Thermo Fisher S... | 500.19 | +3.40% | 20.43K | 0.50% |
| 33 | NOW | ServiceNow, Inc... | 885.52 | +0.97% | 11.16K | 0.49% |
| 34 | BKNG | Booking Holding... | 5724.14 | +0.23% | 1.74K | 0.49% |
| 35 | MS | Morgan Stanley | 147.94 | +2.71% | 66.21K | 0.47% |
| 36 | SPGI | S&P Global Inc. | 555.74 | +0.60% | 16.84K | 0.47% |
| 37 | C | Citigroup Inc. | 95.19 | +2.81% | 100.26K | 0.47% |
| 38 | QCOM | QUALCOMM Incorp... | 158.03 | +2.53% | 59.3K | 0.46% |
| 39 | AXP | American Expres... | 319.02 | +3.52% | 29.51K | 0.45% |
| 40 | BLK | BlackRock, Inc. | 1147.41 | +2.01% | 7.76K | 0.44% |
| 41 | SCHW | The Charles Sch... | 95.64 | -0.18% | 91.15K | 0.43% |
| 42 | AMGN | Amgen Inc. | 293.48 | -0.77% | 28.77K | 0.42% |
| 43 | ACN | Accenture plc | 258.86 | +1.92% | 33.48K | 0.42% |
| 44 | BSX | Boston Scientif... | 105.99 | +0.74% | 79.17K | 0.42% |
| 45 | TJX.N | Tjx companies | n/a | n/a | 60.23K | 0.41% |
| 46 | Cash & cash equ... | n/a | n/a | 0 | 0.41% | |
| 47 | ADBE.O | Adobe systems i... | n/a | n/a | 22.95K | 0.40% |
| 48 | GILD | Gilead Sciences... | 114.68 | -1.26% | 66.87K | 0.40% |
| 49 | LOW | Lowe's Companie... | 263.55 | +3.09% | 30.21K | 0.39% |
| 50 | COF | Capital One Fin... | 221.16 | +4.31% | 34.43K | 0.37% |
| 51 | ETN | Eaton Corporati... | 347.44 | +0.60% | 21.13K | 0.36% |
| 52 | UNP | Union Pacific C... | 227.47 | +0.96% | 32.25K | 0.36% |
| 53 | DHR | Danaher Corpora... | 211.58 | +3.77% | 34.2K | 0.36% |
| 54 | SYK.N | Stryker | n/a | n/a | 18.35K | 0.36% |
| 55 | MU | Micron Technolo... | 117.86 | +1.79% | 60.13K | 0.35% |
| 56 | AMAT | Applied Materia... | 162.46 | +1.64% | 43.49K | 0.35% |
| 57 | LRCX | Lam Research Co... | 100.06 | +1.68% | 69K | 0.34% |
| 58 | TMUS.O | T-mobile us inc | n/a | n/a | 25.71K | 0.33% |
| 59 | DE.N | Deere & co | n/a | n/a | 13.52K | 0.33% |
| 60 | PANW.N | Palo alto netwo... | n/a | n/a | 35.47K | 0.33% |
| 61 | COP | ConocoPhillips | 96.63 | +1.95% | 67.87K | 0.32% |
| 62 | MDT | Medtronic plc | 92.62 | +1.67% | 68.59K | 0.32% |
| 63 | KLAC.O | Kla-tencor corp | n/a | n/a | 7.12K | 0.31% |
| 64 | CB | Chubb Limited | 277.38 | -0.52% | 20K | 0.28% |
| 65 | HCN N | Welltower inc | n/a | n/a | 33.62K | 0.28% |
| 66 | ICE N | Intercontinenta... | n/a | n/a | 30.74K | 0.28% |
| 67 | MMC | Marsh & McLenna... | 210.33 | -0.37% | 26.38K | 0.28% |
| 68 | INTC | Intel Corporati... | 24.82 | +5.62% | 231.74K | 0.27% |
| 69 | SBUX.O | Starbucks corp | n/a | n/a | 60.78K | 0.27% |
| 70 | PLD | Prologis, Inc. | 112.12 | +3.44% | 49.41K | 0.27% |
| 71 | CME | CME Group Inc. | 269.29 | -1.48% | 19.31K | 0.26% |
| 72 | AMT | American Tower ... | 211.72 | +0.95% | 25.01K | 0.26% |
| 73 | BMY | Bristol-Myers S... | 47.84 | -1.23% | 108.67K | 0.26% |
| 74 | TT | Trane Technolog... | 423.96 | +0.40% | 11.93K | 0.25% |
| 75 | CDNS.O | Cadence design ... | n/a | n/a | 14.65K | 0.25% |
| 76 | CVS | CVS Health Corp... | 71.19 | -0.33% | 68.29K | 0.24% |
| 77 | ORLY.O | O reilly auto | n/a | n/a | 46.07K | 0.24% |
| 78 | NKE | NIKE, Inc. | 78.41 | +2.92% | 62.8K | 0.24% |
| 79 | SHW | The Sherwin-Wil... | 372.79 | +2.45% | 12.37K | 0.23% |
| 80 | WM | Waste Managemen... | 226.91 | -1.18% | 19.58K | 0.22% |
| 81 | RCL.N | Royal caribbean... | n/a | n/a | 13.54K | 0.22% |
| 82 | CI | The Cigna Group | 304.16 | +1.07% | 14.41K | 0.22% |
| 83 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 68.95K | 0.22% |
| 84 | AON | Aon plc | 374.45 | -0.22% | 11.6K | 0.22% |
| 85 | MCO | Moody's Corpora... | 515.43 | +1.17% | 8.25K | 0.21% |
| 86 | NEM | Newmont Corpora... | 70.64 | +0.79% | 61.08K | 0.21% |
| 87 | AJG.N | Arthur j gallag... | n/a | n/a | 13.88K | 0.21% |
| 88 | FISV.O | Fiserv inc | n/a | n/a | 29.82K | 0.21% |
| 89 | PNC.N | Pnc financial s... | n/a | n/a | 21.14K | 0.20% |
| 90 | EQIX | Equinix, Inc. | 785.64 | +1.74% | 5.2K | 0.20% |
| 91 | EMR | Emerson Electri... | 133.61 | +2.71% | 30.06K | 0.20% |
| 92 | BK | The Bank of New... | 102.53 | +0.73% | 38.01K | 0.19% |
| 93 | ECL.N | Ecolab | n/a | n/a | 13.35K | 0.19% |
| 94 | USB | U.S. Bancorp | 48.22 | +4.43% | 82K | 0.19% |
| 95 | ANTM.N | Anthem inc | n/a | n/a | 12.18K | 0.19% |
| 96 | AZO | AutoZone, Inc. | 4102.39 | -0.61% | 901 | 0.19% |
| 97 | WMB | The Williams Co... | 56.99 | -1.4% | 65.58K | 0.19% |
| 98 | CL.N | Colgate-palmoli... | n/a | n/a | 43.3K | 0.19% |
| 99 | ZTS.N | Zoetis inc | n/a | n/a | 23.82K | 0.19% |
| 100 | JCI | Johnson Control... | 107.08 | +2.22% | 35.14K | 0.18% |
| 101 | ITW | Illinois Tool W... | 269.17 | +3.13% | 14.11K | 0.18% |
| 102 | CSX | CSX Corporation | 34.57 | -3.62% | 101.54K | 0.18% |
| 103 | PYPL.UW | Paypal holdings... | n/a | n/a | 52.63K | 0.18% |
| 104 | EOG | EOG Resources, ... | 120.86 | +1.99% | 29.86K | 0.18% |
| 105 | APD | Air Products an... | 298.97 | +1.86% | 11.87K | 0.17% |
| 106 | HLT | Hilton Worldwid... | 277.40 | +3.05% | 12.69K | 0.17% |
| 107 | NSC | Norfolk Souther... | 283.97 | -0.13% | 11.95K | 0.17% |
| 108 | TRV | The Travelers C... | 276.27 | +0.49% | 12.1K | 0.17% |
| 109 | REGN | Regeneron Pharm... | 588.73 | -1.58% | 5.58K | 0.16% |
| 110 | ADSK.O | Autodesk inc | n/a | n/a | 11.41K | 0.16% |
| 111 | APO | Apollo Global M... | 134.03 | +0.01% | 23.83K | 0.16% |
| 112 | TEL | TE Connectivity... | 204.78 | +2.24% | 15.87K | 0.16% |
| 113 | MAR | Marriott Intern... | 273.75 | +4.38% | 12.07K | 0.16% |
| 114 | FCX | Freeport-McMoRa... | 43.26 | +3.69% | 75.97K | 0.16% |
| 115 | URI | United Rentals,... | 929.80 | +4.46% | 3.47K | 0.16% |
| 116 | TFC | Truist Financia... | 45.87 | +4.08% | 69.33K | 0.15% |
| 117 | ALL | The Allstate Co... | 205.25 | -0.63% | 14.17K | 0.15% |
| 118 | BDX | Becton, Dickins... | 199.48 | +1.45% | 15.26K | 0.15% |
| 119 | FAST.O | Fastenal co | n/a | n/a | 61.27K | 0.15% |
| 120 | GM | General Motors ... | 58.30 | +3.16% | 52.94K | 0.15% |
| 121 | PWR.N | Quanta services... | n/a | n/a | 7.84K | 0.15% |
| 122 | CMI | Cummins Inc. | 401.84 | +1.94% | 7.4K | 0.15% |
| 123 | SRE | Sempra | 82.82 | +2.08% | 35.26K | 0.14% |
| 124 | CARR | Carrier Global ... | 67.72 | +4.17% | 42.8K | 0.14% |
| 125 | AFL | Aflac Incorpora... | 108.35 | +0.15% | 26.5K | 0.14% |
| 126 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 9.24K | 0.14% |
| 127 | DLR | Digital Realty ... | 166.83 | +1.86% | 16.84K | 0.14% |
| 128 | KMI.N | Kinder morgan i... | n/a | n/a | 104K | 0.14% |
| 129 | MPC.N | Marathon petrol... | n/a | n/a | 16.45K | 0.14% |
| 130 | PSX | Phillips 66 | 129.81 | +4.31% | 21.89K | 0.14% |
| 131 | PCAR | PACCAR Inc | 101.44 | +4.00% | 27.63K | 0.14% |
| 132 | FTNT | Fortinet, Inc. | 79.98 | +2.87% | 34.1K | 0.14% |
| 133 | SLB | Schlumberger Li... | 35.55 | +5.15% | 80.74K | 0.13% |
| 134 | GLW | Corning Incorpo... | 65.72 | +1.27% | 41.34K | 0.13% |
| 135 | AIG | American Intern... | 83.31 | +0.87% | 31.56K | 0.13% |
| 136 | RSG | Republic Servic... | 234.02 | -0.6% | 10.95K | 0.13% |
| 137 | AMP.N | Ameriprise fina... | n/a | n/a | 5.1K | 0.13% |
| 138 | KDP | Keurig Dr Peppe... | 35.09 | -0.33% | 72.86K | 0.13% |
| 139 | EW | Edwards Lifesci... | 81.77 | +0.75% | 31.46K | 0.13% |
| 140 | EBAY | eBay Inc. | 99.22 | +0.36% | 25.51K | 0.13% |
| 141 | CBG.N | Cbre group inc | n/a | n/a | 15.58K | 0.12% |
| 142 | EXC | Exelon Corporat... | 44.92 | +0.64% | 54.92K | 0.12% |
| 143 | GWW | W.W. Grainger, ... | 1020.52 | +2.66% | 2.44K | 0.12% |
| 144 | DHI | D.R. Horton, In... | 170.70 | +5.45% | 15.04K | 0.12% |
| 145 | OKE | ONEOK, Inc. | 74.72 | +0.95% | 33.14K | 0.12% |
| 146 | MET | MetLife, Inc. | 81.41 | +2.73% | 30.53K | 0.12% |
| 147 | TGT | Target Corporat... | 99.00 | +2.00% | 24.26K | 0.12% |
| 148 | PSA | Public Storage | 293.45 | +2.33% | 8.35K | 0.12% |
| 149 | KR.N | Kroger | n/a | n/a | 33.01K | 0.12% |
| 150 | MXB | Msci inc | n/a | n/a | 4.13K | 0.12% |