SNPE

$58.06
Xtrackers S&P 500 Scored & Screened ETF
Fund Family: DBX ETF Trust
OverviewTop 10 HoldingsAll Holdings (319)ChartCompareDividendsSectorsPerformance
1 Month
+1.75%
YTD
+13.55%
1 Year
+13.55%
3 Year
+66.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

MSFTMicrosoft Corp
10.00%
NVDANVIDIA Corp
9.67%
AAPLApple Inc
8.82%
METAMeta Platforms Inc
4.14%
GOOGAlphabet Inc.
2.39%

Top 10 Holdings (42.6% of portfolio)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation10.00%
2NVIDIA CorpNVDAManufacturing9.67%
3Apple IncAAPLManufacturing8.82%
4Meta Platforms IncMETAInformation4.14%
5Alphabet Inc.GOOGInformation2.39%
6Visa IncVInformation1.84%
7Eli Lilly & CoLLYManufacturing1.70%
8Mastercard Inc.MAInformation1.40%
9Costco Wholesale CorpCOSTRetail Trade1.35%
10Exxon Mobil CorpXOMManufacturing1.30%

Fund Information

Net Assets$1.74BExpense RatioN/A
Total Holdings319Annual Fee*N/A
Inception DateN/AFund FamilyDBX ETF Trust

*Annual fee per $10,000 invested