SNPG ETF

$60.38

AUM$14M

TER0.15%

Holdings172

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SNPG ETF

$60.38

Xtrackers S&P 500 Growth Scored & Screened ETF

AUM$14M

TER0.15%

Holdings172

See how much of SNPG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is SNPG's largest holding at 11.57% of the fund as of Sep 15, 2026. SNPG is Xtrackers S&P 500 Growth Scored & Screened ETF.

Showing top 50 of 86 holdings · as of Sep 15, 2026

SNPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	11.57%	11.6%	$1.61M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.89%	20.5%	$1.24M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	8.13%	28.6%	$1.13M
4	LLY	Eli Lilly & Co.	7.03%	35.6%	$976.6K
5	GOOGL	Alphabet Inc,Class A	5.04%	40.7%	$700.2K
6	GOOG	Alphabet Inc. C	4.04%	44.7%	$560.7K
7	CAT	Caterpillar, Inc.	2.81%	47.5%	$390.4K
8	V	Visa Inc Class A	2.67%	50.2%	$370.4K
9	—	Lrcx Uw Equity	2.66%	52.8%	$370.0K
10	NFLX	Netflix, Inc.	2.63%	55.5%	$365.7K
11	AMAT	Applied Materials, Inc.	2.62%	58.1%	$364.4K
12	MA	Mastercard Inc	2.43%	60.5%	$337.8K
13	GEV	Ge Vernova, Inc.	1.83%	62.4%	$254.6K
14	CSCO	Cisco Systems Inc.	1.79%	64.1%	$249.2K
15	KLAC	KLA Corp	1.72%	65.9%	$238.9K
16	ABBV	AbbVie Inc.	1.65%	67.5%	$229.8K
17	GS	The Goldman Sachs Group Inc	1.48%	69.0%	$205.6K
18	—	General Electric Co.	1.35%	70.3%	$187.7K
19	PANW	Palo Alto Networks, Inc	1.32%	71.7%	$183.6K
20	WELL	Welltower, Inc.	1.28%	72.9%	$178.5K
21	MS	Morgan Stanley	1.17%	74.1%	$163.2K
22	UBER	Uber Technologies Inc	1.15%	75.3%	$159.7K
23	KO	Coca Cola Co.	1.13%	76.4%	$157.7K
24	AMGN	Amgen Inc.	1.09%	77.5%	$151.5K
25	BKNG	Booking Holdings, Inc.	1.06%	78.5%	$146.8K
26	ISRG	Intuitive Surgical Inc.	1.04%	79.6%	$144.4K
27	NEM	Newmont Corp	1.02%	80.6%	$142.1K
28	AXP	American Express Co.	0.93%	81.5%	$129.5K
29	STX	Seagate Technolo	0.90%	82.4%	$124.9K
30	GILD	Gilead Sciences	0.76%	83.2%	$106.0K
31	PWR	Quanta Services Inc	0.73%	83.9%	$100.8K
32	NOW	Servicenow, Inc	0.70%	84.6%	$96.7K
33	GLW	Corning Inc.	0.60%	85.2%	$83.9K
34	TJX	Tjx Cos Inc	0.59%	85.8%	$82.3K
35	MAR	Marriott International, Inc.	0.58%	86.4%	$80.0K
36	PGR	Progressive Corp	0.56%	87.0%	$78.0K
37	HLT	Hilton Worldwide Holdings, Inc.	0.54%	87.5%	$75.5K
38	BNY	Bank Of New York Mellon Corp	0.53%	88.0%	$73.2K
39	FTNT	Fortinet Inc	0.52%	88.5%	$72.2K
40	LITE	Lumentum Holdings Inc	0.50%	89.0%	$70.1K
41	RCL	Royal Caribbean Cruises	0.49%	89.5%	$68.7K
42	CME	Cme Group, Cl A	0.44%	90.0%	$61.4K
43	CEG	Constellation Energy Corp	0.44%	90.4%	$61.1K
44	FIX	Comfort Systems USA Inc.	0.43%	90.8%	$60.1K
45	SPGI	S&p Global Inc.	0.43%	91.3%	$60.3K
46	JCI	Johnson Controls International Plc	0.43%	91.7%	$59.6K
47	COHR	Coherent Corp	0.40%	92.1%	$56.2K
48	CMI	Cummins Inc.	0.39%	92.5%	$53.6K
49	TT	Tt Trane Technologies Plc	0.38%	92.9%	$53.3K
50	—	Cash & Cash Equivalents	0.35%	93.2%	$48.3K
More holdings · Pro

Not reported for this fund: shares, share changes.

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SNPG ETF All Holdings

SNPG holdings total 172 positions. The top 10 holdings account for 55.5% of the fund, led by Microsoft Corp at 11.6%, Nvidia Corp at 8.9%, Micron Technology, Inc. at 8.1%.

SNPG portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 45.9%.

SNPG sectors provide a detailed breakdown. SNPG overlap shows how holdings compare to other funds in your portfolio.

Compare SNPG

SNPG vs SPY SNPG vs QQQ SNPG vs VOO SNPG vs VTI SNPG vs IVV SNPG vs SCHD SNPG vs VYM SNPG vs VXUS

SNPG ETF Holdings

86 of 172 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
11.57%
2
Nvidia Corp
NVDAInformation Technology
8.89%
3
Micron Technology, Inc.
MUInformation Technology
8.13%
4
Eli Lilly & Co.
LLYHealth Care
7.03%
5
Alphabet Inc,class A
GOOGLCommunication Services
5.04%
6
Alphabet Inc. C
GOOGCommunication Services
4.04%
7
Caterpillar, Inc.
CATIndustrials
2.81%
8
Visa Inc Class A
VInformation Technology
2.67%
9
Lrcx Uw Equity
LRCXInformation Technology
2.66%
10
Netflix, Inc.
NFLXCommunication Services
2.63%
11
Applied Materials, Inc.
AMATInformation Technology
2.62%
12
Mastercard Inc
MAFinancials
2.43%
13
Ge Vernova, Inc.
GEVIndustrials
1.83%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.79%
15
Kla Corp
KLACInformation Technology
1.72%
16
Abbvie Inc.
ABBVHealth Care
1.65%
17
Goldman Sachs Group Inc/The
GSFinancials
1.48%
18
General Electric Co.
GEIndustrials
1.35%
19
Palo Alto Networks, Inc
PANWInformation Technology
1.32%
20
Welltower, Inc.
WELLReal Estate
1.28%
21
Morgan Stanley
MSFinancials
1.17%
22
Uber Technologies Inc
UBERCommunication Services
1.15%
23
Coca Cola Co.
KOConsumer Staples
1.13%
24
Amgen Inc.
AMGNHealth Care
1.09%
25
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.06%
26
Intuitive Surgical Inc.
ISRGHealth Care
1.04%
27
Newmont Corp Common
NEMMaterials
1.02%
28
American Express Co.
AXPFinancials
0.93%
29
Seagate Technolo
STXInformation Technology
0.90%
30
Gilead Sciences
GILDHealth Care
0.76%
31
Quanta Services Inc
PWRIndustrials
0.73%
32
Servicenow, Inc
NOWInformation Technology
0.70%
33
Corning Inc.
GLWMaterials
0.60%
34
Tjx Cos Inc
TJXConsumer Discretionary
0.59%
35
Marriott International, Inc.
MARConsumer Discretionary
0.58%
36
Progressive Corporation
PGRFinancials
0.56%
37
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.54%
38
Bank Of New York Mellon Corp
BKFinancials
0.53%
39
Fortinet Inc
FTNTInformation Technology
0.52%
40
Lumentum Holdings Inc
LITEInformation Technology
0.50%
41
Royal Caribbean Cruises
RCLConsumer Discretionary
0.49%
42
Cme Group, Cl A
CMEFinancials
0.44%
43
Constellation Energy Corporation Com
CEGUtilities
0.44%
44
Comfort Systems USA Inc.
FIXIndustrials
0.43%
45
S&p Global Inc.
SPGIFinancials
0.43%
46
Johnson Controls Intl Plc
JCIIndustrials
0.43%
47
Coherent Corp
COHRInformation Technology
0.40%
48
Cummins Inc.
CMIIndustrials
0.39%
49
Tt Trane Technologies Plc
TTIndustrials
0.38%
50
Cash & Cash Equivalents
Other
0.35%
51
Boston Scientific Corp.
BSXHealth Care
0.35%
52
Ciena Corp
CIENInformation Technology
0.35%
53
Te Connectivity Limited
TEL:IEUnknown
0.32%
54
Idexx Labs
IDXXHealth Care
0.31%
55
Interactive Brokers Group Inc
IBKRFinancials
0.31%
56
Stryker Corp 3.375 11/25
SYKHealth Care
0.31%
57
United Rentals Inc.
URIIndustrials
0.28%
58
Ebay Inc.
EBAYConsumer Discretionary
0.28%
59
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.26%
60
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.26%
61
Moody'S Corp.
MCOFinancials
0.26%
62
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.24%
63
Autodesk, Inc.
ADSKInformation Technology
0.23%
64
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.23%
65
Rockwell Automation
ROKIndustrials
0.21%
66
Tapestry Inc.
TPRConsumer Discretionary
0.18%
67
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.18%
68
Edwards Lifesciences Corp
EWHealth Care
0.18%
69
First Solar, Inc
FSLRInformation Technology
0.17%
70
M S C I Inc.
MSCIInformation Technology
0.17%
71
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.16%
72
Yum! Brands, Inc.
YUMConsumer Discretionary
0.16%
73
Jabil, Inc.
JBLInformation Technology
0.15%
74
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.15%
75
Resmed Inc.
RMDHealth Care
0.14%
76
Workday, Inc., Class A
WDAYInformation Technology
0.13%
77
Dexcom Inc.
DXCMHealth Care
0.13%
78
Cboe Global Market
CBOEFinancials
0.12%
79
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.10%
80
Verisk Analytics Inc.
VRSKInformation Technology
0.10%
81
Mettler-Toledo International Inc.
MTDHealth Care
0.09%
82
Fox Corp. Class A
FOXACommunication Services
0.07%
83
Allegion Plc
ALLEIndustrials
0.06%
84
Fox Corp
FOXCommunication Services
0.05%
85
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.03%
86
Sp500 Mic Emin Futsep26
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	11.570%
2	Nvidia Corp	NVDA	8.890%
3	Micron Technology, Inc.	MU	8.130%
4	Eli Lilly & Co.	LLY	7.030%
5	Alphabet Inc,class A	GOOGL	5.040%
6	Alphabet Inc. C	GOOG	4.040%
7	Caterpillar, Inc.	CAT	2.810%
8	Visa Inc Class A	V	2.670%
9	Lrcx Uw Equity	LRCX	2.660%
10	Netflix, Inc.	NFLX	2.630%
11	Applied Materials, Inc.	AMAT	2.620%
12	Mastercard Inc	MA	2.430%
13	Ge Vernova, Inc.	GEV	1.830%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.790%
15	Kla Corp	KLAC	1.720%
16	Abbvie Inc.	ABBV	1.650%
17	Goldman Sachs Group Inc/The	GS	1.480%
18	General Electric Co.	GE	1.350%
19	Palo Alto Networks, Inc	PANW	1.320%
20	Welltower, Inc.	WELL	1.280%
21	Morgan Stanley	MS	1.170%
22	Uber Technologies Inc	UBER	1.150%
23	Coca Cola Co.	KO	1.130%
24	Amgen Inc.	AMGN	1.090%
25	Booking Holdings, Inc.	BKNG	1.060%
26	Intuitive Surgical Inc.	ISRG	1.040%
27	Newmont Corp Common	NEM	1.020%
28	American Express Co.	AXP	0.930%
29	Seagate Technolo	STX	0.900%
30	Gilead Sciences	GILD	0.760%
31	Quanta Services Inc	PWR	0.730%
32	Servicenow, Inc	NOW	0.700%
33	Corning Inc.	GLW	0.600%
34	Tjx Cos Inc	TJX	0.590%
35	Marriott International, Inc.	MAR	0.580%
36	Progressive Corporation	PGR	0.560%
37	Hilton Worldwide Holdings, Inc.	HLT	0.540%
38	Bank Of New York Mellon Corp	BK	0.530%
39	Fortinet Inc	FTNT	0.520%
40	Lumentum Holdings Inc	LITE	0.500%
41	Royal Caribbean Cruises	RCL	0.490%
42	Cme Group, Cl A	CME	0.440%
43	Constellation Energy Corporation Com	CEG	0.440%
44	Comfort Systems USA Inc.	FIX	0.430%
45	S&p Global Inc.	SPGI	0.430%
46	Johnson Controls Intl Plc	JCI	0.430%
47	Coherent Corp	COHR	0.400%
48	Cummins Inc.	CMI	0.390%
49	Tt Trane Technologies Plc	TT	0.380%
50	Cash & Cash Equivalents	-	0.350%
51	Boston Scientific Corp.	BSX	0.350%
52	Ciena Corp	CIEN	0.350%
53	Te Connectivity Limited	TEL:IE	0.320%
54	Idexx Labs	IDXX	0.310%
55	Interactive Brokers Group Inc	IBKR	0.310%
56	Stryker Corp 3.375 11/25	SYK	0.310%
57	United Rentals Inc.	URI	0.280%
58	Ebay Inc.	EBAY	0.280%
59	Autozone Inc Snr S* Ice	AZO	0.260%
60	Expedia Group Inc (consumer Discretionary)	EXPE	0.260%
61	Moody'S Corp.	MCO	0.260%
62	Athene (Ath) / Apollo Global Management (Apo)	APO	0.240%
63	Autodesk, Inc.	ADSK	0.230%
64	Carnival Corporation Common Stock	CCL	0.230%
65	Rockwell Automation	ROK	0.210%
66	Tapestry Inc.	TPR	0.180%
67	Ulta Beauty Inc.	ULTA	0.180%
68	Edwards Lifesciences Corp	EW	0.180%
69	First Solar, Inc	FSLR	0.170%
70	M S C I Inc.	MSCI	0.170%
71	Take-Two Interactive Software, Inc.	TTWO	0.160%
72	Yum! Brands, Inc.	YUM	0.160%
73	Jabil, Inc.	JBL	0.150%
74	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.150%
75	Resmed Inc.	RMD	0.140%
76	Workday, Inc., Class A	WDAY	0.130%
77	Dexcom Inc.	DXCM	0.130%
78	Cboe Global Market	CBOE	0.120%
79	Las Vegas Sands Corp.	LVS	0.100%
80	Verisk Analytics Inc.	VRSK	0.100%
81	Mettler-Toledo International Inc.	MTD	0.090%
82	Fox Corp. Class A	FOXA	0.070%
83	Allegion Plc	ALLE	0.060%
84	Fox Corp	FOX	0.050%
85	Norwegian Cruise Line Holdings	NCLH	0.030%
86	Sp500 Mic Emin Futsep26	-	0.000%