SNPE

$58.06
Xtrackers S&P 500 Scored & Screened ETF
Fund Family: DBX ETF Trust
OverviewTop 10 HoldingsAll Holdings (319)ChartCompareDividendsSectorsPerformance

SNPE All Holdings

Showing 319 of 319 holdings

Showing 319 of 319 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
10.002%
2NVIDIA CorpNVDAManufacturing67066G104
9.671%
3Apple IncAAPLManufacturing037833100
8.818%
4Meta Platforms IncMETAInformation30303M102
4.144%
5Alphabet Inc.GOOGInformation02079K107
2.393%
6Visa IncVInformation92826C839
1.840%
7Eli Lilly & CoLLYManufacturing532457108
1.698%
8Mastercard Inc.MAInformation57636Q104
1.395%
9Costco Wholesale CorpCOSTRetail Trade22160K105
1.349%
10Exxon Mobil CorpXOMManufacturing30231G102
1.302%
11Walmart IncWMTRetail Trade931142103
1.252%
12Home Depot Inc/TheHDRetail Trade437076102
1.069%
13AbbVie Inc.ABBVManufacturing00287Y109
0.960%
14Bank of America Corp.BACFinance and Insurance060505104
0.853%
15Coca-Cola Co/TheKOManufacturing191216100
0.816%
16UnitedHealth Group IncUNHFinance and Insurance91324P102
0.812%
17General Electric Co.GEManufacturing369604301
0.771%
18Salesforce IncCRMInformation79466L302
0.745%
19Cisco Systems IncCSCOManufacturing17275R102
0.734%
20Wells Fargo & Co.WFCFinance and Insurance949746101
0.717%
21Abbott LaboratoriesABTManufacturing002824100
0.677%
22MOTION FINCO SARLLINManufacturing000000000
0.650%
23ServiceNow IncNOWInformation81762P102
0.608%
24Walt Disney Co. (The)DISConsumer Cyclical254687106
0.595%
25AT&T IncTInformation00206R102
0.582%
26MOTION FINCO SARLCSAManufacturing000000000
0.578%
27Merck & Co IncMRKManufacturing58933Y105
0.567%
28Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.546%
29Booking Holdings IncBKNGManufacturing09857L108
0.534%
30Adobe IncADBEInformation00724F101
0.527%
31PepsiCo, Inc.PEPManufacturing713448108
0.524%
32Advanced Micro Devices IncAMDManufacturing007903107
0.523%
33Uber Technologies IncUBERTransportation and Warehousing90353T100
0.513%
34Caterpillar Inc.CATManufacturing149123101
0.484%
35American Express CoAXPFinance and Insurance025816109
0.473%
36S&P Global IncSPGIFinance and Insurance78409V104
0.471%
37QUALCOMM IncQCOMManufacturing747525103
0.469%
38Morgan StanleyDWDUnknown617446448
0.461%
39Boston Scientific Corp.BSXManufacturing101137107
0.454%
40Amgen IncAMGNManufacturing031162100
0.452%
41Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.449%
42Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.439%
43TJX Cos Inc/TheTJXRetail Trade872540109
0.417%
44Blackrock IncBLKFinance and Insurance09290D101
0.414%
45Citigroup IncTRVCUnknown172967424
0.411%
46Gilead Sciences IncGILDManufacturing375558103
0.401%
47Union Pacific CorpUNPTransportation and Warehousing907818108
0.390%
48Stryker Corp.SYKManufacturing863667101
0.383%
49Deere & CoDEManufacturing244199105
0.374%
50Palo Alto Networks IncPANWManufacturing697435105
0.372%
51Lowe's Cos IncLOWRetail Trade548661107
0.372%
52Applied Materials IncAMATManufacturing038222105
0.371%
53MOTION FINCO SARLETNManufacturing000000000
0.369%
54Danaher Corp.DHRManufacturing235851102
0.354%
55Capital One Financial CorpCOFFinance and Insurance14040H105
0.349%
56T-Mobile US IncTMUSInformation872590104
0.339%
57Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.336%
58MOTION FINCO SARLAEXManufacturing000000000
0.324%
59ConocoPhillipsCOPManufacturing20825C104
0.316%
60MOTION FINCO SARLMDTManufacturing000000000
0.310%
61Micron Technology IncMUManufacturing595112103
0.307%
62CME Group Inc.CMEFinance and Insurance12572Q105
0.304%
63Lam Research CorpLRCXManufacturing512807306
0.304%
64Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.301%
65KLA CorpKLACManufacturing482480100
0.294%
66American Tower CorpAMTFinance and Insurance03027X100
0.292%
67Prologis IncPLDFinance and Insurance74340W103
0.292%
68Bristol-Myers Squibb CoBMYManufacturing110122108
0.286%
69MOTION FINCO SARLTTManufacturing000000000
0.280%
70Starbucks CorpSBUXManufacturing855244109
0.278%
71Welltower Inc.WELLFinance and Insurance95040Q104
0.274%
72Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.270%
73Elevance Health IncELVHealth Care and Social Assistance036752103
0.259%
74Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.258%
75Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.257%
76Mondelez International, Inc.MDLZManufacturing609207105
0.254%
77Cigna Group/TheCIFinance and Insurance125523100
0.253%
78Equinix IncEQIXFinance and Insurance29444U700
0.251%
79Intel CorpINTCManufacturing458140100
0.247%
80Sherwin-Williams Co/TheSHWManufacturing824348106
0.242%
81CVS Health CorpCVSRetail Trade126650100
0.235%
82MOTION FINCO SARLAONManufacturing000000000
0.235%
83O'Reilly Automotive IncORLYRetail Trade67103H107
0.229%
84Cadence Design Systems IncCDNSInformation127387108
0.229%
85Colgate-Palmolive Co.CLManufacturing194162103
0.219%
86Zoetis IncZTSManufacturing98978V103
0.219%
87Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.216%
88Moody's CorpDUTUnknown615369105
0.215%
89NIKE IncNKEManufacturing654106103
0.207%
90PayPal Holdings IncPYPLInformation70450Y103
0.202%
91PNC Financial Services Group IPNCFinance and Insurance693475105
0.200%
92Emerson Electric CoEMRManufacturing291011104
0.196%
93US BancorpUSBFinance and Insurance902973304
0.195%
94MOTION FINCO SARLJCIManufacturing000000000
0.194%
95Ecolab Inc.ECLManufacturing278865100
0.193%
96Fortinet IncFTNTInformation34959E109
0.189%
97Illinois Tool Works Inc.ITWManufacturing452308109
0.189%
98MOTION FINCO SARLRCLManufacturing000000000
0.185%
99Autodesk IncADSKInformation052769106
0.184%
100Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.183%
101AutoZone IncAZORetail Trade053332102
0.182%
102Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.182%
103Air Products and Chemicals IncAPDManufacturing009158106
0.180%
104EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.177%
105Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.175%
106CSX CorpCSXTransportation and Warehousing126408103
0.175%
107Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.174%
108Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.172%
109Apollo Global Management IncAPOFinance and Insurance03769M106
0.170%
110Carrier Global CorpCARRManufacturing14448C104
0.166%
111Allstate Corp/TheALSUnknown020002101
0.162%
112Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.161%
113Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.159%
114Kinder Morgan IncKMITransportation and Warehousing49456B101
0.159%
115Digital Realty Trust IncFQIUnknown253868103
0.157%
116Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.153%
117Aflac Inc.AFLFinance and Insurance001055102
0.149%
118Truist Financial CorpTFCFinance and Insurance89832Q109
0.149%
119Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.149%
120Marathon Petroleum CorpMPCManufacturing56585A102
0.147%
121Cencora, Inc.ABGRetail Trade03073E105
0.147%
122Quanta Services IncPWRConstruction74762E102
0.147%
123ONEOK IncOKETransportation and Warehousing682680103
0.146%
124American International Group IAIGFinance and Insurance026874784
0.146%
125W.W. Grainger, Inc.GWWWholesale Trade384802104
0.144%
126SempraSREUtilities816851109
0.143%
127Becton Dickinson & CoBDXManufacturing075887109
0.143%
128General Motors CoGMManufacturing37045V100
0.143%
129Ameriprise Financial IncA4SUnknown03076C106
0.142%
130PACCAR IncPCARManufacturing693718108
0.141%
131Public StoragePSAFinance and Insurance74460D109
0.140%
132MOTION FINCO SARLTELManufacturing000000000
0.138%
133Fastenal CoFASTWholesale Trade311900104
0.138%
134Kimberly-Clark Corp.KMBManufacturing494368103
0.138%
135Phillips 66PSXManufacturing718546104
0.135%
136Edwards Lifesciences CorpEWManufacturing28176E108
0.134%
137Cummins IncCMIManufacturing231021106
0.134%
138United Rentals IncURIReal Estate and Rental and Leasing911363109
0.134%
139Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.134%
140Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.133%
141Kroger Co/TheKRRetail Trade501044101
0.132%
142MetLife IncMETFinance and Insurance59156R108
0.131%
143Verisk Analytics, Inc.VRSKInformation92345Y106
0.129%
144Exelon Corp.PEOFinancial Services30161N101
0.128%
145MSCI IncMSCIFinance and Insurance55354G100
0.127%
146Target CorpDYHUnknown87612E106
0.124%
147Fidelity National Information Services IncFISInformation31620M106
0.122%
148AMETEK IncAMEManufacturing031100100
0.119%
149Valero Energy CorpVLOManufacturing91913Y100
0.117%
150YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.117%
151Ford Motor CoFManufacturing345370860
0.117%
152Public Service Enterprise GrouPEGUtilities744573106
0.116%
153Otis Worldwide Corp.OTISManufacturing68902V107
0.115%
154Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.114%
155Take-Two Interactive Software IncTTWOInformation874054109
0.112%
156Corning IncGLWManufacturing219350105
0.112%
157Hess CorpHESManufacturing42809H107
0.111%
158Consolidated Edison, Inc.EDUtilities209115104
0.109%
159MOTION FINCO SARLACGLManufacturing000000000
0.109%
160ResMed IncRMEUnknown761152107
0.108%
161Entergy CorpETRUtilities29364G103
0.108%
162Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.108%
163CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.106%
164Baker Hughes CoBKRManufacturing05722G100
0.106%
165Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.105%
166Nasdaq IncNDAQFinance and Insurance631103108
0.105%
167Prudential Financial IncPRUFinance and Insurance744320102
0.104%
168Rockwell Automation IncROKManufacturing773903109
0.102%
169eBay IncEBAUnknown278642103
0.102%
170Dell Technologies IncDELLInformation24703L202
0.101%
171Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.101%
172Ingersoll Rand IncIRManufacturing45687V106
0.100%
173EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.100%
174Electronic Arts IncEAInformation285512109
0.099%
175Extra Space Storage IncEXRFinance and Insurance30225T102
0.098%
176DR Horton IncDHIConstruction23331A109
0.097%
177Delta Air Lines IncDALTransportation and Warehousing247361702
0.096%
178M&T Bank CorpMTBFinance and Insurance55261F104
0.093%
179Agilent Technologies IncAG8Unknown00846U101
0.092%
180MOTION FINCO SARLWTWManufacturing000000000
0.092%
181GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.091%
182CoStar Group IncCSGPInformation22160N109
0.091%
183Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.089%
184Broadridge Financial Solutions, Inc.BRInformation11133T103
0.087%
185Xylem Inc/NYXYLManufacturing98419M100
0.086%
186Humana IncHUMHealth Care and Social Assistance444859102
0.086%
187General Mills, Inc.GISManufacturing370334104
0.086%
188Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.084%
189Raymond James Financial IncRJFFinance and Insurance754730109
0.083%
190AvalonBay Communities IncAVBFinance and Insurance053484101
0.082%
191Ventas, Inc.VENUnknown92276F100
0.081%
192Centene CorpCNCFinance and Insurance15135B101
0.081%
193PPG Industries IncPPGManufacturing693506107
0.080%
194American Water Works Co IncAWCUnknown030420103
0.080%
195Constellation Brands IncCB1AUnknown21036P108
0.079%
196State Street CorpSTTFinance and Insurance857477103
0.077%
197Keysight Technologies IncKEYSManufacturing49338L103
0.077%
198Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.077%
199United Airlines Holdings IncUALTransportation and Warehousing910047109
0.076%
200Dover CorpDOVManufacturing260003108
0.074%
201Tractor Supply CoTSCOWholesale Trade892356106
0.074%
202Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.074%
203Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.073%
204Darden Restaurants IncDRIAccommodation and Food Services237194105
0.072%
205Hershey Co/TheHSYManufacturing427866108
0.072%
206Kraft Heinz Co. (The)KHCManufacturing500754106
0.072%
207Archer-Daniels-Midland CoADMManufacturing039483102
0.072%
208Veralto CorpVLTOIndustrials92338C103
0.072%
209MOTION FINCO SARLSTXNManufacturing000000000
0.072%
210Eversource EnergyESUtilities30040W108
0.071%
211Fifth Third BancorpFITBFinance and Insurance316773100
0.071%
212SBA Communications CorpSBACInformation78410G104
0.071%
213Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.071%
214CenterPoint Energy IncCNPUtilities15189T107
0.070%
215Synchrony FinancialSYFFinance and Insurance87165B103
0.070%
216Expand Energy CorpEXEUnknown165167735
0.070%
217Church & Dwight Co., Inc.CHDManufacturing171340102
0.069%
218Mettler-Toledo International IncMTDManufacturing592688105
0.069%
219Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.068%
220Fortive CorpFTVManufacturing34959J108
0.067%
221Equity ResidentialEQRFinance and Insurance29476L107
0.067%
222IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.066%
223KellanovaKManufacturing487836108
0.066%
224HP Inc7HPUnknown40434L105
0.066%
225Northern Trust CorpNTRSFinance and Insurance665859104
0.065%
226MOTION FINCO SARLSWRManufacturing000000000
0.065%
227Warner Bros Discovery IncWBDCommunication Services934423104
0.064%
228T Rowe Price Group IncTROWFinance and Insurance74144T108
0.063%
229Hubbell IncHUBBManufacturing443510607
0.063%
230Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.063%
231Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.062%
232Waters CorpWATManufacturing941848103
0.061%
233Regions Financial CorpRFFinance and Insurance7591EP100
0.060%
234MOTION FINCO SARLAMCRManufacturing000000000
0.060%
235International Flavors & Fragrances IncIFFManufacturing459506101
0.059%
236Global Payments IncGPNInformation37940X102
0.059%
237Biogen IncBIIBManufacturing09062X103
0.059%
238Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.058%
239NetApp IncNTAPManufacturing64110D104
0.058%
240Williams-Sonoma IncWSMRetail Trade969904101
0.058%
241Weyerhaeuser CoWYFinance and Insurance962166104
0.058%
242Quest Diagnostics Inc.DGXManufacturing74834L100
0.058%
243Southwest Airlines CoLUVTransportation and Warehousing844741108
0.057%
244PulteGroup IncPHMConstruction745867101
0.056%
245Citizens Financial Group IncCFGFinance and Insurance174610105
0.055%
246ON Semiconductor CorpONManufacturing682189105
0.055%
247Western Digital CorpWDCManufacturing958102105
0.054%
248Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.054%
249FactSet Research Systems Inc.FDSInformation303075105
0.054%
250Jabil IncJBLManufacturing466313103
0.053%
251Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.053%
252McCormick & Co., Inc.MCXUnknown579780206
0.052%
253Lennox International IncLIIManufacturing526107107
0.051%
254MOTION FINCO SARLPNRManufacturing000000000
0.051%
255CF Industries Holdings IncCFManufacturing125269100
0.050%
256Principal Financial Group IncPG4Unknown74251V102
0.050%
257Deckers Outdoor CorpDECKManufacturing243537107
0.050%
258Ball CorpBALLBasic Materials058498106
0.049%
259Baxter International IncBAXManufacturing071813109
0.049%
260MOTION FINCO SARLAPTVManufacturing000000000
0.048%
261Tapestry IncTPRManufacturing876030107
0.047%
262Estee Lauder Cos Inc/TheELManufacturing518439104
0.047%
263KeyCorpKEYFinance and Insurance493267108
0.046%
264Clorox Co. (The)CLXManufacturing189054109
0.046%
265MOTION FINCO SARLEGManufacturing000000000
0.045%
266MOTION FINCO SARLLYBManufacturing000000000
0.045%
267Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
0.044%
268Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.044%
269Gen Digital IncGENTechnology Services668771108
0.044%
270Avery Dennison Corp.AVYManufacturing053611109
0.043%
271Kimco Realty CorpKIMFinance and Insurance49446R109
0.043%
272Masco CorpMASManufacturing574599106
0.041%
273Best Buy Co IncBBYRetail Trade086516101
0.039%
274Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.039%
275J M Smucker Co/TheSJMManufacturing832696405
0.038%
276Healthpeak Properties IncDOCFinance and Insurance42250P103
0.037%
277Akamai Technologies IncAKAMInformation00971T101
0.037%
278MOTION FINCO SARLALLEManufacturing000000000
0.036%
279Regency Centers Corp.REGFinance and Insurance758849103
0.035%
280Ralph Lauren CorpRLWholesale Trade751212101
0.035%
281News CorpNWSAInformation65249B109
0.034%
282CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.034%
283Mosaic Co/TheMOSManufacturing61945C103
0.034%
284JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.033%
285Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.033%
286Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.033%
287Revvity IncPKNUnknown714046109
0.033%
288LKQ CorpLKQ1Unknown501889208
0.032%
289Assurant IncAIZFinance and Insurance04621X108
0.032%
290Conagra Brands IncCAGManufacturing205887102
0.032%
291Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.031%
292Stanley Black & Decker IncSWKManufacturing854502101
0.031%
293Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.030%
294BXP IncBXPFinance and Insurance101121101
0.029%
295Viatris IncVTRSFinance and Insurance92556V106
0.029%
296MOTION FINCO SARLBGManufacturing000000000
0.029%
297Molson Coors Beverage CoTAPManufacturing60871R209
0.029%
298Moderna IncMRNAManufacturing60770K107
0.028%
299MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.027%
300Hormel Foods CorpHRLManufacturing440452100
0.027%
301Dayforce IncDAYTechnology Services15677J108
0.027%
302Hasbro IncHASManufacturing418056107
0.026%
303Walgreens Boots Alliance IncWBARetail Trade931427108
0.025%
304Lamb Weston Holdings IncLWManufacturing513272104
0.024%
305Federal Realty Investment TrustFRTFinance and Insurance313745101
0.023%
306MOTION FINCO SARLNCLHManufacturing000000000
0.022%
307Paramount Global0VVBUnknown92556H206
0.022%
308MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.022%
309Charles River Laboratories International IncCRLProfessional, Scientific, and Technical Services159864107
0.021%
310Match Group IncMTCHInformation57667L107
0.021%
311The Campbell's CompanyCPBManufacturing134429109
0.021%
312Albemarle CorpALBManufacturing012653101
0.020%
313Franklin Resources IncBENFinance and Insurance354613101
0.020%
314MOTION FINCO SARLIVZManufacturing000000000
0.019%
315DaVita IncTRLUnknown23918K108
0.019%
316Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.017%
317Fox CorpFOXInformation35137L204
0.015%
318APA CorpAPAEnergy03743Q108
0.014%
319MOTION FINCO SARL000000000Manufacturing000000000
0.001%