Xtrackers S&P 500 Growth ... (SNPG)
CBOE: SNPG
· Real-Time Price · USD
51.73
-0.02 (-0.04%)
At close: Oct 02, 2025, 1:15 PM
SNPG Holdings List
As of Sep 30, 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 9.99%, Microsoft at 8.63%, Alphabet at 5.96%, Alphabet at 4.81%, and Visa at 3.63%.
76
41.80%
Equities, ESG
17.97M
32.58
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 257.72 | +0.89% | 7.07K | 9.99% |
| 2 | MSFT | Microsoft Corpo... | 515.63 | -0.79% | 3.02K | 8.63% |
| 3 | GOOGL | Alphabet Inc. | 243.64 | -0.51% | 4.4K | 5.96% |
| 4 | GOOG | Alphabet Inc. | 244.31 | -0.5% | 3.55K | 4.81% |
| 5 | V | Visa Inc. | 345.76 | -0.6% | 1.92K | 3.63% |
| 6 | MA | Mastercard Inco... | 575.17 | +0.24% | 934 | 2.95% |
| 7 | WMT | Walmart Inc. | 101.17 | -0.77% | 3.33K | 1.91% |
| 8 | CAT | Caterpillar Inc... | 487.25 | +1.34% | 532 | 1.39% |
| 9 | UBER | Uber Technologi... | 94.92 | -1.75% | 2.36K | 1.31% |
| 10 | NOW | ServiceNow, Inc... | 911.68 | -0.08% | 234 | 1.22% |
| 11 | AXP | American Expres... | 329.57 | +0.31% | 611 | 1.16% |
| 12 | BKNG | Booking Holding... | 5359.36 | +0.16% | 37 | 1.12% |
| 13 | HD | The Home Depot,... | 396.14 | -0.22% | 494 | 1.12% |
| 14 | ABBV | AbbVie Inc. | 238.17 | -2.54% | 839 | 1.04% |
| 15 | BSX | Boston Scientif... | 96.39 | +0.56% | 1.67K | 0.90% |
| 16 | ETN | Eaton Corporati... | 374.71 | +0.23% | 442 | 0.90% |
| 17 | GE | GE Aerospace | 298.47 | -0.8% | 494 | 0.81% |
| 18 | TT | Trane Technolog... | 422.65 | -0.65% | 252 | 0.58% |
| 19 | MS | Morgan Stanley | 155.01 | -1.2% | 628 | 0.56% |
| 20 | SPGI | S&P Global Inc. | 476.65 | -1.04% | 167 | 0.46% |
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