SNPG ETF

SNPG ETF
$60.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.15%
Dividend Yield (Current)
0.47%
Holdings
172
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+12.06%
1 Year+19.98%
3 Year+23.38%

Asset Allocation

Stocks: 99.51%
Cash: 0.35%
Other: 0.15%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.57%
NVDANvidia Corp8.89%
MUMicron Technology, Inc.8.13%
LLYEli Lilly & Co.7.03%
GOOGLAlphabet Inc,class A5.04%
Top 10 Concentration: 55.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Monthly
Latest Distribution
$0.07
Sep 19, 2025

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 $14.3M in net assets. SNPG expense ratio is 0.15%, holding 172 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-11-09.

SNPG performance shows a YTD return of 12.06%. The 1-year return is 19.98%. SNPG dividend yield stands at 0.47%, paid monthly.

SNPG top holdings include Microsoft Corp (11.6%), Nvidia Corp (8.9%), Micron Technology, Inc. (8.1%), Eli Lilly & Co. (7.0%), Alphabet Inc,class A (5.0%). 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
+3.31%
YTD
+12.06%
1 Year
+19.98%
3 Year
+23.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

MSFTMicrosoft Corp
11.57%
NVDANvidia Corp
8.89%
GOOGLAlphabet Inc,class A
5.04%
GOOGAlphabet Inc. C
4.04%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.57%
2NVDANvidia CorpInformation Technology8.89%
3MUMicron Technology, Inc.Information Technology8.13%
4LLYEli Lilly & Co.Health Care7.03%
5GOOGLAlphabet Inc,class ACommunication Services5.04%
6GOOGAlphabet Inc. CCommunication Services4.04%
7CATCaterpillar, Inc.Industrials2.81%
8VVisa Inc Class AInformation Technology2.67%
9LRCXLrcx Uw EquityInformation Technology2.66%
10NFLXNetflix, Inc.Communication Services2.63%