Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
58.97
0.04 (0.07%)
At close: Sep 12, 2025, 3:59 PM
59.50
0.91%
After-hours: Sep 12, 2025, 06:40 PM EDT
SNPE Holdings List
As of Sep 13, 2025
The Xtrackers S&P 500 Scored & Screened ETF is an equity ETF with a total of 212 individual holdings.
The top holdings are Microsoft at 9.73%, Apple at 8.98%, Alphabet at 3.66%, Alphabet at 2.95%, and Visa at 1.54%.
212
32.63%
Equities, ESG
2.1B
26.93
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 408.6K | 9.73% |
| 2 | AAPL | Apple Inc. | 234.07 | +1.76% | 821.09K | 8.98% |
| 3 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 320.04K | 3.66% |
| 4 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 257.93K | 2.95% |
| 5 | V | Visa Inc. | 339.44 | -1.18% | 94.16K | 1.54% |
| 6 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 236.96K | 1.26% |
| 7 | MA | Mastercard Inco... | 580.33 | -1.43% | 44.81K | 1.25% |
| 8 | WMT | Walmart Inc. | 103.45 | +0.78% | 237.72K | 1.16% |
| 9 | HD | The Home Depot,... | 422.84 | -0.14% | 54.41K | 1.09% |
| 10 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 96.71K | 1.01% |
| 11 | BAC | Bank of America... | 50.58 | -0.33% | 359.24K | 0.87% |
| 12 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 49.86K | 0.84% |
| 13 | GE | GE Aerospace | 281.61 | +0.02% | 58.83K | 0.79% |
| 14 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 218.3K | 0.70% |
| 15 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 179.74K | 0.69% |
| 16 | KO | The Coca-Cola C... | 67.01 | -0.9% | 212.1K | 0.68% |
| 17 | AMD | Advanced Micro ... | 158.57 | +1.86% | 89.17K | 0.66% |
| 18 | GS | The Goldman Sac... | 779.79 | -0.63% | 16.89K | 0.63% |
| 19 | ABT | Abbott Laborato... | 133.77 | +0.84% | 95.89K | 0.60% |
| 20 | LIN | Linde plc | 482.04 | -0.32% | 26.07K | 0.60% |
| 21 | MRK | Merck & Co., In... | 82.83 | -2.72% | 138.38K | 0.56% |
| 22 | T | AT&T Inc. | 29.58 | +0.31% | 395.55K | 0.55% |
| 23 | DIS | The Walt Disney... | 115.99 | -0.93% | 98.73K | 0.55% |
| 24 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 26.1K | 0.54% |
| 25 | UBER | Uber Technologi... | 95.91 | +1.30% | 114.38K | 0.52% |
| 26 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 11.4K | 0.51% |
| 27 | MS | Morgan Stanley | 156.39 | -0.06% | 67.64K | 0.50% |
| 28 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 20.87K | 0.49% |
| 29 | C | Citigroup Inc. | 99.48 | +0.67% | 102.42K | 0.48% |
| 30 | AXP | American Expres... | 325.43 | -1.18% | 30.15K | 0.47% |
| 31 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 60.57K | 0.47% |
| 32 | BKNG | Booking Holding... | 5458.32 | -0.72% | 1.77K | 0.46% |
| 33 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 17.2K | 0.45% |
| 34 | MU | Micron Technolo... | 157.23 | +4.42% | 61.44K | 0.44% |
| 35 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 7.92K | 0.43% |
| 36 | SCHW | The Charles Sch... | 93.55 | -0.42% | 93.12K | 0.42% |
| 37 | BSX | Boston Scientif... | 102.70 | -1.57% | 80.88K | 0.40% |
| 38 | LOW | Lowe's Companie... | 271.88 | -0.19% | 30.87K | 0.40% |
| 39 | ACN | Accenture plc | 238.53 | -2.3% | 34.2K | 0.40% |
| 40 | AMGN | Amgen Inc. | 276.39 | -2.24% | 29.39K | 0.40% |
| 41 | LRCX | Lam Research Co... | 116.96 | +1.19% | 70.48K | 0.39% |
| 42 | GILD | Gilead Sciences... | 114.55 | -2.81% | 68.31K | 0.38% |
| 43 | COF | Capital One Fin... | 223.81 | -0.24% | 35.18K | 0.38% |
| 44 | ETN | Eaton Corporati... | 365.91 | +1.62% | 21.58K | 0.37% |
| 45 | AMAT | Applied Materia... | 167.80 | -1.38% | 44.43K | 0.36% |
| 46 | UNP | Union Pacific C... | 214.83 | -0.56% | 32.94K | 0.34% |
| 47 | DHR | Danaher Corpora... | 190.07 | -2.61% | 34.94K | 0.32% |
| 48 | MDT | Medtronic plc | 94.05 | -0.21% | 70.08K | 0.31% |
| 49 | COP | ConocoPhillips | 92.43 | -1.81% | 69.34K | 0.31% |
| 50 | INTC | Intel Corporati... | 24.08 | -2.15% | 236.73K | 0.28% |
| 51 | CB | Chubb Limited | 278.11 | -1.69% | 20.44K | 0.28% |
| 52 | PLD | Prologis, Inc. | 115.36 | +0.47% | 50.47K | 0.28% |
| 53 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 26.95K | 0.26% |
| 54 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 111.01K | 0.25% |
| 55 | CVS | CVS Health Corp... | 74.99 | +0.43% | 69.76K | 0.25% |
| 56 | CME | CME Group Inc. | 262.30 | -0.03% | 19.73K | 0.25% |
| 57 | TT | Trane Technolog... | 400.62 | -3.44% | 12.19K | 0.24% |
| 58 | AMT | American Tower ... | 195.08 | -0.75% | 25.55K | 0.24% |
| 59 | NEM | Newmont Corpora... | 79.27 | -0.48% | 62.4K | 0.24% |
| 60 | NKE | NIKE, Inc. | 73.02 | -1.76% | 64.15K | 0.23% |
| 61 | SHW | The Sherwin-Wil... | 360.16 | -2.31% | 12.64K | 0.22% |
| 62 | CI | The Cigna Group | 302.89 | -0.97% | 14.73K | 0.21% |
| 63 | AON | Aon plc | 372.09 | -0.04% | 11.85K | 0.21% |
| 64 | WM | Waste Managemen... | 218.13 | -1.07% | 20K | 0.21% |
| 65 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 70.44K | 0.21% |
| 66 | MCO | Moody's Corpora... | 512.15 | -1.26% | 8.43K | 0.21% |
| 67 | EMR | Emerson Electri... | 135.13 | -1.7% | 30.71K | 0.20% |
| 68 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 5.32K | 0.20% |
| 69 | USB | U.S. Bancorp | 49.12 | -0.41% | 83.77K | 0.20% |
| 70 | BK | The Bank of New... | 106.47 | +0.83% | 38.84K | 0.20% |
| 71 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 916 | 0.19% |
| 72 | WMB | The Williams Co... | 58.81 | -0.88% | 66.99K | 0.19% |
| 73 | JCI | Johnson Control... | 107.52 | -0.28% | 35.9K | 0.18% |
| 74 | ITW | Illinois Tool W... | 263.42 | -1.11% | 14.41K | 0.18% |
| 75 | EOG | EOG Resources, ... | 118.18 | -1.52% | 30.5K | 0.17% |
| 76 | HLT | Hilton Worldwid... | 274.77 | -1.24% | 12.96K | 0.17% |
| 77 | APD | Air Products an... | 292.82 | -0.58% | 12.12K | 0.17% |
| 78 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 77.61K | 0.17% |
| 79 | TRV | The Travelers C... | 278.83 | -0.21% | 12.35K | 0.16% |
| 80 | TEL | TE Connectivity... | 209.77 | -1.24% | 16.21K | 0.16% |
| 81 | CSX | CSX Corporation | 32.47 | -1.16% | 103.73K | 0.16% |
| 82 | URI | United Rentals,... | 937.84 | -2.27% | 3.54K | 0.16% |
| 83 | NSC | Norfolk Souther... | 274.80 | +0.29% | 12.21K | 0.16% |
| 84 | APO | Apollo Global M... | 138.04 | +1.20% | 24.34K | 0.16% |
| 85 | MAR | Marriott Intern... | 266.50 | -0.54% | 12.33K | 0.16% |
| 86 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 5.7K | 0.15% |
| 87 | TFC | Truist Financia... | 45.21 | -0.2% | 70.83K | 0.15% |
| 88 | GLW | Corning Incorpo... | 77.03 | +2.07% | 42.23K | 0.15% |
| 89 | GM | General Motors ... | 58.51 | -0.35% | 54.08K | 0.15% |
| 90 | CMI | Cummins Inc. | 410.29 | -0.18% | 7.56K | 0.15% |
| 91 | SRE | Sempra | 83.97 | +0.60% | 36.02K | 0.14% |
| 92 | DLR | Digital Realty ... | 173.51 | -0.66% | 17.2K | 0.14% |
| 93 | SLB | Schlumberger Li... | 35.56 | -1.3% | 82.48K | 0.14% |
| 94 | BDX | Becton, Dickins... | 186.91 | -1.92% | 15.59K | 0.14% |
| 95 | PSX | Phillips 66 | 130.78 | -1.31% | 22.37K | 0.14% |
| 96 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 27.07K | 0.14% |
| 97 | ALL | The Allstate Co... | 200.40 | -1.02% | 14.47K | 0.14% |
| 98 | PCAR | PACCAR Inc | 102.51 | +0.74% | 28.23K | 0.14% |
| 99 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 9.43K | 0.14% |
| 100 | FTNT | Fortinet, Inc. | 79.68 | -1.5% | 34.83K | 0.13% |
| 101 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 15.37K | 0.13% |
| 102 | CARR | Carrier Global ... | 61.66 | -1.02% | 43.73K | 0.13% |
| 103 | VLO | Valero Energy C... | 156.70 | -0.56% | 17.09K | 0.13% |
| 104 | RSG | Republic Servic... | 228.46 | -1.62% | 11.19K | 0.12% |
| 105 | AIG | American Intern... | 78.92 | +0.25% | 32.24K | 0.12% |
| 106 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 2.5K | 0.12% |
| 107 | PSA | Public Storage | 292.34 | -0.88% | 8.53K | 0.12% |
| 108 | EW | Edwards Lifesci... | 77.58 | -0.54% | 32.13K | 0.12% |
| 109 | MET | MetLife, Inc. | 80.84 | +0.62% | 31.19K | 0.12% |
| 110 | F | Ford Motor Comp... | 11.68 | -0.68% | 210.86K | 0.12% |
| 111 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 33.86K | 0.12% |
| 112 | EXC | Exelon Corporat... | 43.38 | -0.28% | 56.11K | 0.12% |
| 113 | EBAY | eBay Inc. | 90.80 | -1.8% | 26.07K | 0.12% |
| 114 | RMD | ResMed Inc. | 270.30 | -1.57% | 8.32K | 0.11% |
| 115 | TTWO | Take-Two Intera... | 246.26 | -0.11% | 9.29K | 0.11% |
| 116 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 15.24K | 0.11% |
| 117 | TGT | Target Corporat... | 90.00 | -1.66% | 24.79K | 0.11% |
| 118 | STX | Seagate Technol... | 195.99 | -0.42% | 11.39K | 0.11% |
| 119 | ETR | Entergy Corpora... | 90.30 | +0.49% | 24.36K | 0.10% |
| 120 | DELL | Dell Technologi... | 125.03 | -0.27% | 16.45K | 0.10% |
| 121 | KDP | Keurig Dr Peppe... | 27.23 | -1.3% | 74.43K | 0.10% |
| 122 | CAH | Cardinal Health... | 152.26 | -0.14% | 13.27K | 0.10% |
| 123 | OTIS | Otis Worldwide ... | 89.08 | -0.34% | 22.64K | 0.10% |
| 124 | CSGP | CoStar Group, I... | 86.80 | -0.3% | 23.31K | 0.10% |
| 125 | TRGP | Targa Resources... | 166.43 | +0.72% | 11.96K | 0.09% |
| 126 | FIS | Fidelity Nation... | 66.84 | -1.28% | 28.84K | 0.09% |
| 127 | WBD | Warner Bros. Di... | 18.91 | +16.94% | 119.53K | 0.09% |
| 128 | CCL | Carnival Corpor... | 31.52 | -2.94% | 59.56K | 0.09% |
| 129 | ED | Consolidated Ed... | 97.53 | -0.17% | 19.66K | 0.09% |
| 130 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 23.91K | 0.09% |
| 131 | WAB | Westinghouse Ai... | 188.84 | -1.74% | 9.79K | 0.09% |
| 132 | HUM | Humana Inc. | 276.41 | -0.83% | 6.62K | 0.09% |
| 133 | EXR | Extra Space Sto... | 147.15 | -0.79% | 12.13K | 0.09% |
| 134 | OXY | Occidental Petr... | 45.67 | -0.76% | 38.79K | 0.09% |
| 135 | IR | Ingersoll Rand ... | 78.79 | -2.75% | 21.64K | 0.08% |
| 136 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 28.69K | 0.08% |
| 137 | VTR | Ventas, Inc. | 69.72 | +0.40% | 24.95K | 0.08% |
| 138 | EQT | EQT Corporation | 50.94 | -0.05% | 34.03K | 0.08% |
| 139 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 27.93K | 0.08% |
| 140 | MTB | M&T Bank Corpor... | 198.76 | +0.47% | 8.64K | 0.08% |
| 141 | IQV | IQVIA Holdings ... | 187.20 | -1.83% | 8.89K | 0.08% |
| 142 | AVB | AvalonBay Commu... | 195.15 | -0.85% | 7.99K | 0.07% |
| 143 | FITB | Fifth Third Ban... | 45.56 | +0.64% | 34.91K | 0.07% |
| 144 | PHM | PulteGroup, Inc... | 137.09 | -1.13% | 10.78K | 0.07% |
| 145 | FANG | Diamondback Ene... | 136.88 | -1.11% | 10.69K | 0.07% |
| 146 | AWK | American Water ... | 139.29 | -0.24% | 10.45K | 0.07% |
| 147 | VLTO | Veralto Corpora... | 109.02 | -0.07% | 13.36K | 0.07% |
| 148 | HPQ | HP Inc. | 27.95 | -1.38% | 49.76K | 0.07% |
| 149 | PPG | PPG Industries,... | 110.73 | -0.98% | 12.45K | 0.07% |
| 150 | TROW | T. Rowe Price G... | 105.63 | -0.06% | 12.69K | 0.06% |