Xtrackers S&P 500 Growth ... (SNPG)
CBOE: SNPG
· Real-Time Price · USD
50.99
0.24 (0.48%)
At close: Sep 11, 2025, 2:30 PM
SNPG Holdings List
As of Sep 10, 2025
The Xtrackers S&P 500 Growth Scored & Screened ETF is an equity ETF with a total of 76 individual holdings.
The top holdings are Apple at 9.55%, Microsoft at 8.49%, Alphabet at 5.82%, Alphabet at 4.70%, and Visa at 3.74%.
76
41.00%
Equities, ESG
17.76M
32.12
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.01 | +1.42% | 7.11K | 9.55% |
| 2 | MSFT | Microsoft Corpo... | 500.73 | +0.07% | 3.02K | 8.49% |
| 3 | GOOGL | Alphabet Inc. | 242.15 | +1.25% | 4.4K | 5.82% |
| 4 | GOOG | Alphabet Inc. | 242.47 | +1.21% | 3.55K | 4.70% |
| 5 | V | Visa Inc. | 342.09 | +1.17% | 1.93K | 3.74% |
| 6 | MA | Mastercard Inco... | 587.12 | +1.34% | 917 | 3.04% |
| 7 | WMT | Walmart Inc. | 102.53 | +2.11% | 3.27K | 1.89% |
| 8 | CAT | Caterpillar Inc... | 431.16 | +1.95% | 532 | 1.27% |
| 9 | UBER | Uber Technologi... | 94.87 | +0.70% | 2.36K | 1.26% |
| 10 | NOW | ServiceNow, Inc... | 942.48 | +2.05% | 234 | 1.24% |
| 11 | HD | The Home Depot,... | 423.96 | +2.60% | 494 | 1.17% |
| 12 | BKNG | Booking Holding... | 5524.33 | +0.90% | 37 | 1.17% |
| 13 | AXP | American Expres... | 329.80 | +1.99% | 626 | 1.15% |
| 14 | BSX | Boston Scientif... | 104.65 | -0.55% | 1.67K | 1.02% |
| 15 | ABBV | AbbVie Inc. | 221.10 | +4.47% | 839 | 0.99% |
| 16 | ETN | Eaton Corporati... | 360.02 | -0.62% | 442 | 0.87% |
| 17 | GE | GE Aerospace | 281.53 | -0.66% | 494 | 0.77% |
| 18 | TT | Trane Technolog... | 414.80 | -0.6% | 252 | 0.59% |
| 19 | MS | Morgan Stanley | 156.96 | +1.84% | 628 | 0.53% |
| 20 | SPGI | S&P Global Inc. | 551.70 | +2.19% | 167 | 0.52% |
| 21 | AZO | AutoZone, Inc. | 4335.15 | +1.93% | 19 | 0.46% |
| 22 | HLT | Hilton Worldwid... | 278.38 | +1.93% | 270 | 0.42% |
| 23 | AMGN | Amgen Inc. | 282.30 | +1.36% | 262 | 0.41% |
| 24 | URI | United Rentals,... | 957.78 | +1.37% | 74 | 0.41% |
| 25 | MAR | Marriott Intern... | 268.02 | +2.13% | 257 | 0.39% |
| 26 | APO | Apollo Global M... | 137.15 | +2.63% | 510 | 0.39% |
| 27 | SPG | Simon Property ... | 183.74 | +2.52% | 347 | 0.36% |
| 28 | CMI | Cummins Inc. | 411.55 | +1.55% | 156 | 0.35% |
| 29 | FTNT | Fortinet, Inc. | 81.08 | +2.01% | 714 | 0.32% |
| 30 | EMR | Emerson Electri... | 137.18 | +2.63% | 432 | 0.32% |
| 31 | SHW | The Sherwin-Wil... | 368.40 | +3.06% | 150 | 0.32% |
| 32 | RSG | Republic Servic... | 231.62 | +1.36% | 230 | 0.30% |
| 33 | MMC | Marsh & McLenna... | 202.80 | +2.03% | 245 | 0.28% |
| 34 | GWW | W.W. Grainger, ... | 1012.75 | +1.88% | 50 | 0.28% |
| 35 | WM | Waste Managemen... | 220.14 | +1.13% | 221 | 0.27% |
| 36 | RMD | ResMed Inc. | 274.44 | +1.47% | 166 | 0.26% |
| 37 | MCO | Moody's Corpora... | 517.57 | +2.27% | 91 | 0.26% |
| 38 | BK | The Bank of New... | 106.20 | +2.12% | 443 | 0.26% |
| 39 | AON | Aon plc | 370.82 | +2.33% | 125 | 0.26% |
| 40 | WMB | The Williams Co... | 59.16 | +0.69% | 726 | 0.23% |
| 41 | TRGP | Targa Resources... | 164.77 | +0.83% | 250 | 0.23% |
| 42 | EQIX | Equinix, Inc. | 798.82 | +2.33% | 51 | 0.22% |
| 43 | CCL | Carnival Corpor... | 32.50 | +3.64% | 1.21K | 0.21% |
| 44 | WAB | Westinghouse Ai... | 191.26 | +0.88% | 196 | 0.21% |
| 45 | IR | Ingersoll Rand ... | 81.17 | +1.16% | 462 | 0.21% |
| 46 | ITW | Illinois Tool W... | 265.37 | +1.07% | 127 | 0.19% |
| 47 | SPYG | SPDR Portfolio ... | 103.02 | +0.59% | 335 | 0.19% |
| 48 | EBAY | eBay Inc. | 92.63 | +1.47% | 353 | 0.19% |
| 49 | PCAR | PACCAR Inc | 101.79 | +3.17% | 334 | 0.19% |
| 50 | CSX | CSX Corporation | 32.71 | +2.05% | 975 | 0.18% |
| 51 | PHM | PulteGroup, Inc... | 138.99 | +2.64% | 222 | 0.18% |
| 52 | OKE | ONEOK, Inc. | 73.12 | -0.31% | 401 | 0.16% |
| 53 | PODD | Insulet Corpora... | 339.98 | +0.70% | 81 | 0.16% |
| 54 | CARR | Carrier Global ... | 62.18 | -0.51% | 426 | 0.16% |
| 55 | TYL | Tyler Technolog... | 553.90 | +1.46% | 49 | 0.16% |
| 56 | WDAY | Workday, Inc. | 226.47 | -0.01% | 117 | 0.15% |
| 57 | TPR | Tapestry, Inc. | 107.18 | +1.79% | 243 | 0.14% |
| 58 | IT | Gartner, Inc. | 240.66 | +3.47% | 89 | 0.12% |
| 59 | LVS | Las Vegas Sands... | 54.65 | +0.27% | 376 | 0.11% |
| 60 | DELL | Dell Technologi... | 126.02 | +1.26% | 160 | 0.11% |
| 61 | DECK | Deckers Outdoor... | 118.03 | +3.41% | 167 | 0.11% |
| 62 | TSCO | Tractor Supply ... | 60.14 | +2.89% | 317 | 0.11% |
| 63 | YUM | Yum! Brands, In... | 149.40 | +2.31% | 125 | 0.10% |
| 64 | EXR | Extra Space Sto... | 148.09 | +2.13% | 105 | 0.09% |
| 65 | DXCM | DexCom, Inc. | 76.42 | +0.55% | 184 | 0.08% |
| 66 | VLTO | Veralto Corpora... | 108.92 | +2.75% | 131 | 0.08% |
| 67 | AVB | AvalonBay Commu... | 196.83 | +2.18% | 69 | 0.08% |
| 68 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 175 | 0.07% |
| 69 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 347 | 0.06% |
| 70 | WAT | Waters Corporat... | 302.13 | +3.11% | 30 | 0.05% |
| 71 | INCY | Incyte Corporat... | 87.08 | +0.97% | 106 | 0.05% |
| 72 | ALLE | Allegion plc | 177.31 | +4.04% | 50 | 0.05% |
| 73 | HST | Host Hotels & R... | 17.71 | +0.71% | 485 | 0.05% |
| 74 | MAS | Masco Corporati... | 75.13 | +2.68% | 96 | 0.04% |
| 75 | DVA | DaVita Inc. | 133.50 | +0.94% | 48 | 0.04% |
| 76 | JKHY | Jack Henry & As... | 161.20 | +1.32% | 32 | 0.03% |