SNPG ETF

SNPG ETF
$58.05
See how much of SNPG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$14M
Expense Ratio
0.15%
Dividend Yield (Current)
0.47%
Holdings
87
Inception Date
Nov 9, 2022
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+17.30%
3 Year+21.24%

Asset Allocation

Stocks: 99.59%
Cash: 0.36%
Other: 0.04%
See how much of SNPG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp11.19%
NVDANvidia Corp9.31%
MUMicron Technology, Inc.8.27%
LLYEli Lilly & Co.7.05%
GOOGLAlphabet Inc,class A4.78%
Top 10 Concentration: 55.32%Report Date: Sep 2, 2026
Download all 87 holdings for SNPG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Monthly
Latest Distribution
$0.07
Sep 19, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNPG ETF Overview

SNPG ETF (Xtrackers S&P 500 Growth Scored & Screened ETF) is managed by Xtrackers ETFs with $14.1M in net assets. SNPG expense ratio is 0.15%, holding 87 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-11-09.

SNPG performance shows a YTD return of 8.23%. The 1-year return is 17.30%. SNPG dividend yield stands at 0.47%, paid monthly.

SNPG top holdings include Microsoft Corp (11.2%), Nvidia Corp (9.3%), Micron Technology, Inc. (8.3%), Eli Lilly & Co. (7.0%), Alphabet Inc,class A (4.8%). Go to all SNPG holdings, SNPG sectors, or SNPG dividends.

SNPG can be compared against other funds. Use SNPG overlap to find shared positions, or SNPG vs another fund for a side-by-side view. SNPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.81%
YTD
+8.23%
1 Year
+17.30%
3 Year
+21.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

MSFTMicrosoft Corp
11.19%
NVDANvidia Corp
9.31%
GOOGLAlphabet Inc,class A
4.78%
GOOGAlphabet Inc
3.83%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.19%
2NVDANvidia CorpInformation Technology9.31%
3MUMicron Technology, Inc.Information Technology8.27%
4LLYEli Lilly & Co.Health Care7.05%
5GOOGLAlphabet Inc,class ACommunication Services4.78%
6GOOGAlphabet IncCommunication Services3.83%
7CATCaterpillar, Inc.Industrials2.79%
8LRCXLrcx Uw EquityInformation Technology2.76%
9AMATApplied Materials, Inc.Information Technology2.67%
10NFLXNetflix, Inc.Communication Services2.67%