Xtrackers S&P 500 ESG ETF (SNPE)
47.36
0.09 (0.19%)
At close: Apr 17, 2025, 3:59 PM
44.96
-5.07%
After-hours: Apr 17, 2025, 07:12 PM EDT
SNPE Holdings List
As of Apr 16, 2025
The Xtrackers S&P 500 ESG ETF holds 312 different assets
and the largest one in the portfolio is Apple Inc., making up 9.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.98 | +1.39% | 752.87K | 9.56% |
| 2 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 372.57K | 9.03% |
| 3 | NVDA.O | Nvidia corp | n/a | n/a | 1.23M | 8.65% |
| 4 | GOOGL | Alphabet Inc. | 151.16 | -1.42% | 292.25K | 2.87% |
| 5 | GOOG | Alphabet Inc. | 153.36 | -1.38% | 236.96K | 2.36% |
| 6 | TSLA | Tesla, Inc. | 241.37 | -0.07% | 140.24K | 2.24% |
| 7 | JPM | JPMorgan Chase ... | 231.96 | +1.02% | 140.09K | 2.05% |
| 8 | LLY.N | Lilly (eli) & c... | n/a | n/a | 39.51K | 1.88% |
| 9 | V | Visa Inc. | 329.61 | -0.52% | 86.41K | 1.82% |
| 10 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 46.01K | 1.69% |
| 11 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 218.79K | 1.42% |
| 12 | COST.O | Costco wholesal... | n/a | n/a | 22.27K | 1.37% |
| 13 | MA | Mastercard Inco... | 517.33 | +0.76% | 41K | 1.33% |
| 14 | WMT | Walmart Inc. | 93.22 | +2.23% | 216.49K | 1.28% |
| 15 | PG | The Procter & G... | 170.63 | +2.55% | 117.38K | 1.24% |
| 16 | HD | The Home Depot,... | 355.06 | +2.62% | 49.81K | 1.11% |
| 17 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 88.13K | 0.98% |
| 18 | KO | The Coca-Cola C... | 73.00 | +1.84% | 194.08K | 0.88% |
| 19 | BAC | Bank of America... | 37.41 | +0.21% | 333.06K | 0.80% |
| 20 | CRM.N | Salesforce.com ... | n/a | n/a | 47.72K | 0.76% |
| 21 | CSCO | Cisco Systems, ... | 55.76 | 0.00% | 198.93K | 0.71% |
| 22 | CVX | Chevron Corpora... | 137.87 | +1.85% | 83.63K | 0.71% |
| 23 | MCD | McDonald's Corp... | 311.30 | +0.71% | 35.87K | 0.70% |
| 24 | ABT | Abbott Laborato... | 130.98 | +0.99% | 87.04K | 0.69% |
| 25 | LIN | Linde plc | 452.12 | +0.92% | 23.74K | 0.67% |
| 26 | GE | General Electri... | 181.79 | -0.36% | 53.77K | 0.63% |
| 27 | MRK | Merck & Co., In... | 78.00 | +2.01% | 127.19K | 0.63% |
| 28 | T | AT&T Inc. | 27.15 | +0.48% | 362.2K | 0.63% |
| 29 | PEP.N | Pepsico | n/a | n/a | 68.38K | 0.61% |
| 30 | ACN | Accenture plc | 282.35 | -1.01% | 31.33K | 0.57% |
| 31 | GS | The Goldman Sac... | 509.49 | +2.09% | 15.63K | 0.50% |
| 32 | AMGN | Amgen Inc. | 277.29 | -1.89% | 26.7K | 0.49% |
| 33 | UBER | Uber Technologi... | 75.24 | +2.98% | 104.99K | 0.49% |
| 34 | QCOM | QUALCOMM Incorp... | 136.66 | +0.68% | 55.63K | 0.48% |
| 35 | AMD | Advanced Micro ... | 87.50 | -0.89% | 80.7K | 0.48% |
| 36 | DIS | The Walt Disney... | 84.81 | +2.46% | 90.38K | 0.48% |
| 37 | ADBE.O | Adobe systems i... | n/a | n/a | 21.77K | 0.48% |
| 38 | SPGI | S&P Global Inc. | 462.88 | -0.24% | 15.81K | 0.47% |
| 39 | TJX.N | Tjx companies | n/a | n/a | 56.24K | 0.45% |
| 40 | AXP | American Expres... | 251.31 | -0.64% | 27.71K | 0.45% |
| 41 | CAT | Caterpillar Inc... | 294.25 | +1.42% | 23.99K | 0.44% |
| 42 | BSX | Boston Scientif... | 95.12 | -0.14% | 73.9K | 0.44% |
| 43 | NEE | NextEra Energy,... | 66.31 | +1.02% | 102.89K | 0.44% |
| 44 | MS | Morgan Stanley | 109.18 | +1.22% | 62.3K | 0.43% |
| 45 | UNP | Union Pacific C... | 220.26 | +1.69% | 30.49K | 0.42% |
| 46 | GILD | Gilead Sciences... | 104.54 | -0.32% | 62.41K | 0.41% |
| 47 | CMCSA | Comcast Corpora... | 34.01 | +1.37% | 190.79K | 0.41% |
| 48 | SCHW | The Charles Sch... | 76.15 | +0.59% | 85.05K | 0.41% |
| 49 | TMUS.O | T-mobile us inc | n/a | n/a | 24.31K | 0.41% |
| 50 | BLK | BlackRock, Inc. | 875.78 | +1.16% | 7.25K | 0.41% |
| 51 | LOW | Lowe's Companie... | 219.00 | +2.14% | 28.26K | 0.39% |
| 52 | C | Citigroup Inc. | 63.25 | +1.85% | 95.11K | 0.38% |
| 53 | FISV.O | Fiserv inc | n/a | n/a | 28.63K | 0.38% |
| 54 | DHR | Danaher Corpora... | 186.83 | -2.01% | 31.94K | 0.38% |
| 55 | ADP.O | Automatic data ... | n/a | n/a | 20.17K | 0.38% |
| 56 | AMAT | Applied Materia... | 137.46 | -0.53% | 40.74K | 0.37% |
| 57 | SYK.N | Stryker | n/a | n/a | 17.09K | 0.37% |
| 58 | DE.N | Deere & co | n/a | n/a | 12.64K | 0.37% |
| 59 | MMC | Marsh & McLenna... | 220.07 | -4.86% | 24.34K | 0.35% |
| 60 | ETN | Eaton Corporati... | 268.32 | -0.31% | 19.73K | 0.34% |
| 61 | CB | Chubb Limited | 285.59 | +0.18% | 18.61K | 0.33% |
| 62 | MDT | Medtronic plc | 82.60 | -0.12% | 63.82K | 0.33% |
| 63 | ANTM.N | Anthem inc | n/a | n/a | 11.67K | 0.32% |
| 64 | BMY | Bristol-Myers S... | 49.23 | -0.26% | 101.44K | 0.32% |
| 65 | AMT | American Tower ... | 222.66 | +2.14% | 23.13K | 0.32% |
| 66 | CME | CME Group Inc. | 262.53 | +0.44% | 18.21K | 0.30% |
| 67 | SBUX.O | Starbucks corp | n/a | n/a | 56.28K | 0.30% |
| 68 | CI | Cigna Corporati... | 330.13 | +0.21% | 13.84K | 0.29% |
| 69 | ICE N | Intercontinenta... | n/a | n/a | 28.45K | 0.29% |
| 70 | HCN N | Welltower inc | n/a | n/a | 30.93K | 0.28% |
| 71 | PLD | Prologis, Inc. | 102.10 | +1.80% | 45.92K | 0.28% |
| 72 | KLAC.O | Kla-tencor corp | n/a | n/a | 6.65K | 0.28% |
| 73 | LRCX | Lam Research Co... | 63.76 | -2.12% | 64.12K | 0.28% |
| 74 | AJG.N | Arthur j gallag... | n/a | n/a | 12.97K | 0.27% |
| 75 | CVS | CVS Health Corp... | 67.29 | -1.84% | 62.9K | 0.27% |
| 76 | MDLZ | Mondelez Intern... | 67.32 | +1.26% | 64.69K | 0.27% |
| 77 | INTC | Intel Corporati... | 18.93 | -1.56% | 215.16K | 0.27% |
| 78 | WM | Waste Managemen... | 230.91 | +0.58% | 18.14K | 0.26% |
| 79 | AON | Aon plc | 367.41 | -1.45% | 10.68K | 0.25% |
| 80 | MU | Micron Technolo... | 68.80 | -0.76% | 55.1K | 0.25% |
| 81 | SHW | The Sherwin-Wil... | 333.38 | +0.63% | 11.54K | 0.24% |
| 82 | TT | Trane Technolog... | 333.16 | +0.76% | 11.18K | 0.24% |
| 83 | CL.N | Colgate-palmoli... | n/a | n/a | 40.48K | 0.24% |
| 84 | EQIX | Equinix, Inc. | 790.15 | +1.47% | 4.81K | 0.24% |
| 85 | CTAS.O | Cintas corp | n/a | n/a | 17.46K | 0.23% |
| 86 | PH | Parker-Hannifin... | 561.00 | +0.28% | 6.4K | 0.23% |
| 87 | WMB | The Williams Co... | 58.62 | +0.62% | 60.06K | 0.22% |
| 88 | UPS | United Parcel S... | 96.43 | +2.37% | 36.28K | 0.22% |
| 89 | MCO | Moody's Corpora... | 424.86 | -0.19% | 7.86K | 0.21% |
| 90 | ZTS.N | Zoetis inc | n/a | n/a | 22.52K | 0.21% |
| 91 | CMG.N | Chipotle mexica... | n/a | n/a | 67.74K | 0.21% |
| 92 | NKE | NIKE, Inc. | 55.76 | +4.13% | 59.87K | 0.21% |
| 93 | COF | Capital One Fin... | 162.77 | +1.69% | 18.96K | 0.20% |
| 94 | PYPL.UW | Paypal holdings... | n/a | n/a | 49.98K | 0.20% |
| 95 | NEM | Newmont Corpora... | 55.08 | -1.55% | 56.49K | 0.19% |
| 96 | ITW | Illinois Tool W... | 230.84 | +0.45% | 13.25K | 0.19% |
| 97 | PNC.N | Pnc financial s... | n/a | n/a | 19.68K | 0.19% |
| 98 | ECL.N | Ecolab | n/a | n/a | 12.7K | 0.19% |
| 99 | USB | U.S. Bancorp | 38.20 | +1.00% | 77.32K | 0.19% |
| 100 | - | Cash & cash equ... | n/a | n/a | 2.97M | 0.19% |
| 101 | APD | Air Products an... | 262.90 | +0.60% | 11.12K | 0.18% |
| 102 | BDX | Becton, Dickins... | 198.71 | -0.84% | 14.56K | 0.18% |
| 103 | REGN | Regeneron Pharm... | 563.16 | +2.53% | 5.27K | 0.18% |
| 104 | ADSK.O | Autodesk inc | n/a | n/a | 10.88K | 0.18% |
| 105 | EMR | Emerson Electri... | 99.57 | +0.91% | 28.43K | 0.18% |
| 106 | BK | The Bank of New... | 76.34 | +0.81% | 35.92K | 0.18% |
| 107 | TRV | The Travelers C... | 255.86 | +1.34% | 11.23K | 0.18% |
| 108 | AFL | Aflac Incorpora... | 107.44 | +0.09% | 25K | 0.17% |
| 109 | CSX | CSX Corporation | 27.68 | +1.21% | 97.03K | 0.17% |
| 110 | KMI.N | Kinder morgan i... | n/a | n/a | 97.7K | 0.17% |
| 111 | JCI | Johnson Control... | 76.83 | +0.22% | 33.37K | 0.17% |
| 112 | HLT | Hilton Worldwid... | 210.45 | +0.65% | 12.39K | 0.16% |
| 113 | OKE | ONEOK, Inc. | 86.23 | +1.69% | 30.96K | 0.16% |
| 114 | MAR | Marriott Intern... | 220.41 | +0.74% | 11.65K | 0.16% |
| 115 | ALL | The Allstate Co... | 194.66 | +0.22% | 13.12K | 0.16% |
| 116 | CARR | Carrier Global ... | 59.90 | +1.20% | 41.7K | 0.16% |
| 117 | RSG | Republic Servic... | 243.28 | -0.14% | 10.28K | 0.16% |
| 118 | ABC | Amerisourceberg... | n/a | n/a | 8.66K | 0.15% |
| 119 | AIG | American Intern... | 81.14 | +0.21% | 30.1K | 0.15% |
| 120 | NSC | Norfolk Souther... | 219.84 | +2.71% | 11.33K | 0.15% |
| 121 | PAYX | Paychex, Inc. | 144.90 | -0.46% | 16.52K | 0.15% |
| 122 | TFC | Truist Financia... | 35.90 | -0.28% | 66.22K | 0.15% |
| 123 | FCX | Freeport-McMoRa... | 32.90 | -1.26% | 71.72K | 0.15% |
| 124 | RCL.N | Royal caribbean... | n/a | n/a | 12.29K | 0.15% |
| 125 | SLB | Schlumberger Li... | 35.11 | +2.81% | 70.32K | 0.15% |
| 126 | EXC | Exelon Corporat... | 47.26 | +1.61% | 50.5K | 0.15% |
| 127 | ROST | Ross Stores, In... | 139.63 | +0.69% | 16.48K | 0.15% |
| 128 | PCAR | PACCAR Inc | 88.17 | +1.57% | 26.05K | 0.14% |
| 129 | PSA | Public Storage | 296.01 | +2.41% | 7.97K | 0.14% |
| 130 | AMP.N | Ameriprise fina... | n/a | n/a | 4.81K | 0.14% |
| 131 | DLR | Digital Realty ... | 150.75 | +1.73% | 15.64K | 0.14% |
| 132 | KR.N | Kroger | n/a | n/a | 33.54K | 0.14% |
| 133 | GM | General Motors ... | 44.57 | +0.79% | 50.3K | 0.14% |
| 134 | SRE | Sempra | 71.12 | +1.04% | 31.58K | 0.14% |
| 135 | KDP | Keurig Dr Peppe... | 35.40 | +0.83% | 61.56K | 0.14% |
| 136 | GWW | W.W. Grainger, ... | 1002.69 | +1.76% | 2.17K | 0.14% |
| 137 | MXB | Msci inc | n/a | n/a | 3.89K | 0.14% |
| 138 | EW | Edwards Lifesci... | 71.53 | +0.46% | 29.9K | 0.13% |
| 139 | MET | MetLife, Inc. | 72.55 | +1.19% | 29.1K | 0.13% |
| 140 | TGT | Target Corporat... | 93.11 | +2.93% | 22.82K | 0.13% |
| 141 | AAXN | Axon enterprise... | n/a | n/a | 3.6K | 0.13% |
| 142 | PEG.N | Public service ... | n/a | n/a | 24.8K | 0.13% |
| 143 | VRSK.O | Verisk analytic... | n/a | n/a | 7.04K | 0.13% |
| 144 | YUM | Yum! Brands, In... | 143.31 | +0.52% | 14.31K | 0.13% |
| 145 | CTVA | Corteva, Inc. | 59.74 | +0.91% | 34.33K | 0.13% |
| 146 | PSX | Phillips 66 | 99.10 | +2.62% | 20.8K | 0.13% |
| 147 | DFS.N | Discover financ... | n/a | n/a | 12.42K | 0.12% |
| 148 | PWR.N | Quanta services... | n/a | n/a | 7.29K | 0.12% |
| 149 | URI | United Rentals,... | 591.50 | +1.07% | 3.3K | 0.12% |
| 150 | MPC.N | Marathon petrol... | n/a | n/a | 16.07K | 0.12% |