SNPG ETF

SNPG ETF
$60.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.15%
Dividend Yield (Current)
0.49%
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+21.22%

Asset Allocation

Stocks: 99.51%
Cash: 0.43%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.53%
NVDANvidia Corp.8.42%
LLYEli Lilly & Co.7.78%
MSFTMicrosoft Corp7.35%
GOOGLAlphabet Inc Common Stock USD 0.0014.39%
Top 10 Concentration: 52.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $14.6M 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 0.49%, paid monthly.

SNPG top holdings include Micron Technology, Inc. (8.5%), Nvidia Corp. (8.4%), Eli Lilly & Co. (7.8%), Microsoft Corp (7.3%), Alphabet Inc Common Stock USD 0.001 (4.4%). 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
+21.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

NVDANvidia Corp.
8.42%
MSFTMicrosoft Corp
7.35%
GOOGLAlphabet Inc Common Stock USD 0.001
4.39%
GOOGAlphabet Inc. C
3.53%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.53%
2NVDANvidia Corp.Information Technology8.42%
3LLYEli Lilly & Co.Health Care7.78%
4MSFTMicrosoft CorpInformation Technology7.35%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.39%
6GOOGAlphabet Inc. CCommunication Services3.53%
7AMATApplied Materials, Inc.Information Technology3.50%
8CATCaterpillar, Inc.Industrials3.36%
9LRCXLam Research Corpcommon StockInformation Technology3.14%
10VVisa Inc Class AInformation Technology2.67%