SNPG ETF

$60.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.15%
Dividend Yield (Current)
0.45%
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+16.14%
1 Year+29.78%
3 Year+25.60%

Asset Allocation

Stocks: 99.60%
Cash: 0.34%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.53%
NVDANvidia Corp8.42%
LLYEli Lilly And Company7.78%
MSFTMicrosoft Corp 4.100 Feb 06 377.35%
GOOGL'alphabet Inc., Class 'a''4.39%
Top 10 Concentration: 52.67%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
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
See how SNPG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SNPG ETF Overview

SNPG ETF (Xtrackers S&P 500 Growth Scored & Screened ETF) is managed by Xtrackers ETFs with $13.1M 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 16.14%. The 1-year return is 29.78%. SNPG dividend yield stands at 0.45%, paid monthly.

SNPG top holdings include Micron Technology, Inc. (8.5%), Nvidia Corp (8.4%), Eli Lilly And Company (7.8%), Microsoft Corp 4.100 Feb 06 37 (7.3%), 'alphabet Inc., Class 'a'' (4.4%). 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
+5.76%
YTD
+16.14%
1 Year
+29.78%
3 Year
+25.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

NVDANvidia Corp
8.42%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.35%
GOOGL'alphabet Inc., Class 'a''
4.39%
GOOGAlphabet Inc series C
3.53%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.53%
2NVDANvidia CorpInformation Technology8.42%
3LLYEli Lilly And CompanyHealth Care7.78%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.35%
5GOOGL'alphabet Inc., Class 'a''Communication Services4.39%
6GOOGAlphabet Inc series CCommunication Services3.53%
7AMATApplied Materials, Inc.Unknown3.50%
8CATCaterpillar, Inc.Industrials3.36%
9LRCXLam Research Corpcommon StockInformation Technology3.14%
10VVisa Inc. Class A ( V )Information Technology2.67%