SNPG ETF

$48.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
0.15%
Dividend Yield (Current)
0.51%
Holdings
68
Inception Date
Nov 9, 2022
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.23%
1 Year+14.14%
3 Year+25.99%

Asset Allocation

Stocks: 99.98%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.16%
AAPLApple Inc11.06%
MSFTMicrosoft Corp9.76%
METAMeta Platforms, Inc.9.69%
GOOGLAlphabet Inc,class A7.49%
Top 10 Concentration: 72.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 19, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SNPG ETF Overview

SNPG ETF (Xtrackers S&P 500 Growth Scored & Screened ETF) is managed by Xtrackers ETFs with $12.4M in net assets. SNPG expense ratio is 0.15%, holding 68 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-11-09.

SNPG performance shows a YTD return of -0.23%. The 1-year return is 14.14%. SNPG dividend yield stands at 0.51%, paid quarterly.

SNPG top holdings include Nvidia Corp. (11.2%), Apple Inc (11.1%), Microsoft Corp (9.8%), Meta Platforms, Inc. (9.7%), Alphabet Inc,class A (7.5%). View all SNPG holdings, sector breakdown, or dividend history.

SNPG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
-0.23%
1 Year
+14.14%
3 Year
+25.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.1%

of portfolio

NVDANvidia Corp.
11.16%
AAPLApple Inc
11.06%
MSFTMicrosoft Corp
9.76%
METAMeta Platforms, Inc.
9.69%
GOOGLAlphabet Inc,class A
7.49%
GOOGAlphabet Inc. C
5.99%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.16%
2AAPLApple IncInformation Technology11.06%
3MSFTMicrosoft CorpInformation Technology9.76%
4METAMeta Platforms, Inc.Communication Services9.69%
5GOOGLAlphabet Inc,class ACommunication Services7.49%
6LLYEli Lilly & CoHealth Care6.50%
7GOOGAlphabet Inc. CCommunication Services5.99%
8VVisa Inc Class AInformation Technology4.69%
9MA'mastercard Inc., Class 'a''Financials3.66%
10CATCaterpillar IncIndustrials2.27%