SNPG ETF

$58.47

AUM$14M

TER0.15%

Holdings87

See how much of SNPG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SNPG ETF

$58.47

Xtrackers S&P 500 Growth Scored & Screened ETF

AUM$14M

TER0.15%

Holdings87

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 11.19% of the fund as of Sep 2, 2026. SNPG is Xtrackers S&P 500 Growth Scored & Screened ETF.

Showing top 50 of 86 holdings · as of Sep 2, 2026

SNPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	11.19%	11.2%	$1.58M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.31%	20.5%	$1.31M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	8.27%	28.8%	$1.17M
4	LLY	Eli Lilly & Co.	7.05%	35.8%	$995.3K
5	GOOGL	Alphabet Inc,Class A	4.78%	40.6%	$675.6K
6	GOOG	Alphabet Inc	3.83%	44.4%	$541.4K
7	CAT	Caterpillar, Inc.	2.79%	47.2%	$394.6K
8	—	Lrcx Uw Equity	2.76%	50.0%	$390.1K
9	AMAT	Applied Materials, Inc.	2.67%	52.6%	$376.6K
10	NFLX	Netflix, Inc.	2.67%	55.3%	$376.7K
11	V	Visa Inc Class A	2.65%	58.0%	$373.5K
12	MA	Mastercard Inc	2.45%	60.4%	$345.8K
13	GEV	Ge Vernova, Inc.	1.90%	62.3%	$268.3K
14	CSCO	Cisco Systems Inc.	1.76%	64.1%	$247.8K
15	KLAC	KLA Corp	1.72%	65.8%	$243.4K
16	ABBV	AbbVie Inc.	1.63%	67.4%	$229.8K
17	GS	The Goldman Sachs Group Inc	1.48%	68.9%	$208.9K
18	—	General Electric Co.	1.38%	70.3%	$194.7K
19	WELL	Welltower, Inc.	1.29%	71.6%	$181.8K
20	AMGN	Amgen Inc.	1.25%	72.8%	$175.8K
21	MS	Morgan Stanley	1.19%	74.0%	$167.3K
22	UBER	Uber Technologies Inc	1.19%	75.2%	$168.1K
23	BKNG	Booking Holdings, Inc.	1.18%	76.4%	$167.1K
24	PANW	Palo Alto Networks, Inc	1.14%	77.5%	$161.3K
25	KO	Coca Cola Co.	1.10%	78.6%	$155.7K
26	NEM	Newmont Corp	1.02%	79.6%	$144.6K
27	ISRG	Intuitive Surgical Inc.	1.01%	80.7%	$142.1K
28	AXP	American Express Co.	0.92%	81.6%	$130.3K
29	STX	Seagate Technology Holdings Plc	0.89%	82.5%	$125.3K
30	GILD	Gilead Sciences	0.77%	83.2%	$108.3K
31	PWR	Quanta Services Inc	0.70%	83.9%	$98.9K
32	NOW	Servicenow, Inc	0.66%	84.6%	$92.8K
33	TJX	Tjx Cos Inc	0.61%	85.2%	$85.7K
34	GLW	Corning Inc.	0.60%	85.8%	$84.2K
35	MAR	Marriott International, Inc.	0.55%	86.4%	$78.3K
36	PGR	Progressive Corp	0.55%	86.9%	$78.1K
37	HLT	Hilton Worldwide Holdings, Inc.	0.54%	87.4%	$75.7K
38	BNY	Bank Of New York Mellon Corp	0.53%	88.0%	$75.2K
39	LITE	Lumentum Holdings Inc	0.52%	88.5%	$73.1K
40	RCL	Royal Caribbean Cruises	0.51%	89.0%	$71.4K
41	CEG	Constellation Energy Corp	0.47%	89.5%	$67.0K
42	FTNT	Fortinet Inc	0.46%	89.9%	$65.5K
43	SPGI	S&p Global Inc.	0.44%	90.4%	$62.2K
44	CME	Cme Group, Cl A	0.43%	90.8%	$60.8K
45	JCI	Johnson Controls International Plc	0.43%	91.2%	$60.3K
46	FIX	Comfort Systems USA Inc.	0.42%	91.7%	$59.3K
47	—	Cash & Cash Equivalents	0.42%	92.1%	$58.8K
48	COHR	Coherent Corp	0.40%	92.5%	$56.7K
49	CMI	Cummins Inc.	0.39%	92.9%	$54.5K
50	TT	Tt Trane Technologies Plc	0.39%	93.3%	$54.9K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 36 holdings of SNPG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNPG ETF All Holdings

SNPG holdings total 87 positions. The top 10 holdings account for 55.3% of the fund, led by Microsoft Corp at 11.2%, Nvidia Corp at 9.3%, Micron Technology, Inc. at 8.3%.

SNPG portfolio concentration is relatively high, with the top 10 representing 55.3% 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 87 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
11.19%
2
Nvidia Corp
NVDAInformation Technology
9.31%
3
Micron Technology, Inc.
MUInformation Technology
8.27%
4
Eli Lilly & Co.
LLYHealth Care
7.05%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.78%
6
Alphabet Inc
GOOGCommunication Services
3.83%
7
Caterpillar, Inc.
CATIndustrials
2.79%
8
Lrcx Uw Equity
LRCXInformation Technology
2.76%
9
Applied Materials, Inc.
AMATInformation Technology
2.67%
10
Netflix, Inc.
NFLXCommunication Services
2.67%
11
Visa Inc Class A
VInformation Technology
2.65%
12
Mastercard Inc
MAFinancials
2.45%
13
Ge Vernova, Inc.
GEVIndustrials
1.90%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.76%
15
Kla Corp
KLACInformation Technology
1.72%
16
Abbvie Inc.
ABBVHealth Care
1.63%
17
Goldman Sachs Group Inc/The
GSFinancials
1.48%
18
General Electric Co.
GEIndustrials
1.38%
19
Welltower, Inc.
WELLReal Estate
1.29%
20
Amgen Inc.
AMGNHealth Care
1.25%
21
Morgan Stanley
MSFinancials
1.19%
22
Uber Technologies Inc
UBERCommunication Services
1.19%
23
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.18%
24
Palo Alto Networks, Inc
PANWInformation Technology
1.14%
25
Coca Cola Co.
KOConsumer Staples
1.10%
26
Newmont Corp Common
NEMMaterials
1.02%
27
Intuitive Surgical Inc.
ISRGHealth Care
1.01%
28
American Express Co.
AXPFinancials
0.92%
29
Seagate Technology Holdings Plc
STXInformation Technology
0.89%
30
Gilead Sciences
GILDHealth Care
0.77%
31
Quanta Services Inc
PWRIndustrials
0.70%
32
Servicenow, Inc
NOWInformation Technology
0.66%
33
Tjx Cos Inc
TJXConsumer Discretionary
0.61%
34
Corning Inc.
GLWMaterials
0.60%
35
Marriott International, Inc.
MARConsumer Discretionary
0.55%
36
Progressive Corporation
PGRFinancials
0.55%
37
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.54%
38
Bank Of New York Mellon Corp
BKFinancials
0.53%
39
Lumentum Holdings Inc
LITEInformation Technology
0.52%
40
Royal Caribbean Cruises
RCLConsumer Discretionary
0.51%
41
Constellation Energy Corporation Com
CEGUtilities
0.47%
42
Fortinet Inc
FTNTInformation Technology
0.46%
43
S&p Global Inc.
SPGIFinancials
0.44%
44
Cme Group, Cl A
CMEFinancials
0.43%
45
Johnson Controls Intl Plc
JCIIndustrials
0.43%
46
Comfort Systems USA Inc.
FIXIndustrials
0.42%
47
Cash & Cash Equivalents
Other
0.42%
48
Coherent Corp
COHRInformation Technology
0.40%
49
Cummins Inc.
CMIIndustrials
0.39%
50
Tt Trane Technologies Plc
TTIndustrials
0.39%
51
Ciena Corp
CIENInformation Technology
0.38%
52
Boston Scientific Corp.
BSXHealth Care
0.37%
53
Stryker Corp 3.375 11/25
SYKHealth Care
0.34%
54
Idexx Labs
IDXXHealth Care
0.32%
55
Te Connectivity Limited
TEL:IEUnknown
0.31%
56
Interactive Brokers Group Inc
IBKRFinancials
0.30%
57
Ebay Inc.
EBAYConsumer Discretionary
0.27%
58
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.27%
59
Moody'S Corp.
MCOFinancials
0.27%
60
United Rentals Inc.
URIIndustrials
0.27%
61
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.25%
62
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.25%
63
Autodesk, Inc.
ADSKInformation Technology
0.24%
64
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.24%
65
Rockwell Automation
ROKIndustrials
0.21%
66
Edwards Lifesciences Corp
EWHealth Care
0.19%
67
Tapestry Inc.
TPRConsumer Discretionary
0.19%
68
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.18%
69
M S C I Inc.
MSCIInformation Technology
0.17%
70
First Solar, Inc
FSLRInformation Technology
0.16%
71
Yum! Brands, Inc.
YUMConsumer Discretionary
0.16%
72
Jabil, Inc.
JBLInformation Technology
0.15%
73
Resmed Inc.
RMDHealth Care
0.15%
74
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.15%
75
Dexcom Inc.
DXCMHealth Care
0.14%
76
Workday, Inc., Class A
WDAYInformation Technology
0.14%
77
Cboe Global Market
CBOEFinancials
0.12%
78
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.11%
79
Mettler-Toledo International Inc.
MTDHealth Care
0.10%
80
Verisk Analytics Inc.
VRSKInformation Technology
0.10%
81
Fox Corp. Class A
FOXACommunication Services
0.07%
82
Allegion Plc
ALLEIndustrials
0.06%
83
Fox Corp
FOXCommunication Services
0.05%
84
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.04%
85
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.03%
86
Sp500 Mic Emin Futsep26
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	11.190%
2	Nvidia Corp	NVDA	9.310%
3	Micron Technology, Inc.	MU	8.270%
4	Eli Lilly & Co.	LLY	7.050%
5	Alphabet Inc,class A	GOOGL	4.780%
6	Alphabet Inc	GOOG	3.830%
7	Caterpillar, Inc.	CAT	2.790%
8	Lrcx Uw Equity	LRCX	2.760%
9	Applied Materials, Inc.	AMAT	2.670%
10	Netflix, Inc.	NFLX	2.670%
11	Visa Inc Class A	V	2.650%
12	Mastercard Inc	MA	2.450%
13	Ge Vernova, Inc.	GEV	1.900%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.760%
15	Kla Corp	KLAC	1.720%
16	Abbvie Inc.	ABBV	1.630%
17	Goldman Sachs Group Inc/The	GS	1.480%
18	General Electric Co.	GE	1.380%
19	Welltower, Inc.	WELL	1.290%
20	Amgen Inc.	AMGN	1.250%
21	Morgan Stanley	MS	1.190%
22	Uber Technologies Inc	UBER	1.190%
23	Booking Holdings, Inc.	BKNG	1.180%
24	Palo Alto Networks, Inc	PANW	1.140%
25	Coca Cola Co.	KO	1.100%
26	Newmont Corp Common	NEM	1.020%
27	Intuitive Surgical Inc.	ISRG	1.010%
28	American Express Co.	AXP	0.920%
29	Seagate Technology Holdings Plc	STX	0.890%
30	Gilead Sciences	GILD	0.770%
31	Quanta Services Inc	PWR	0.700%
32	Servicenow, Inc	NOW	0.660%
33	Tjx Cos Inc	TJX	0.610%
34	Corning Inc.	GLW	0.600%
35	Marriott International, Inc.	MAR	0.550%
36	Progressive Corporation	PGR	0.550%
37	Hilton Worldwide Holdings, Inc.	HLT	0.540%
38	Bank Of New York Mellon Corp	BK	0.530%
39	Lumentum Holdings Inc	LITE	0.520%
40	Royal Caribbean Cruises	RCL	0.510%
41	Constellation Energy Corporation Com	CEG	0.470%
42	Fortinet Inc	FTNT	0.460%
43	S&p Global Inc.	SPGI	0.440%
44	Cme Group, Cl A	CME	0.430%
45	Johnson Controls Intl Plc	JCI	0.430%
46	Comfort Systems USA Inc.	FIX	0.420%
47	Cash & Cash Equivalents	-	0.420%
48	Coherent Corp	COHR	0.400%
49	Cummins Inc.	CMI	0.390%
50	Tt Trane Technologies Plc	TT	0.390%
51	Ciena Corp	CIEN	0.380%
52	Boston Scientific Corp.	BSX	0.370%
53	Stryker Corp 3.375 11/25	SYK	0.340%
54	Idexx Labs	IDXX	0.320%
55	Te Connectivity Limited	TEL:IE	0.310%
56	Interactive Brokers Group Inc	IBKR	0.300%
57	Ebay Inc.	EBAY	0.270%
58	Expedia Group Inc (consumer Discretionary)	EXPE	0.270%
59	Moody'S Corp.	MCO	0.270%
60	United Rentals Inc.	URI	0.270%
61	Athene (Ath) / Apollo Global Management (Apo)	APO	0.250%
62	Autozone Inc Snr S* Ice	AZO	0.250%
63	Autodesk, Inc.	ADSK	0.240%
64	Carnival Corporation Common Stock	CCL	0.240%
65	Rockwell Automation	ROK	0.210%
66	Edwards Lifesciences Corp	EW	0.190%
67	Tapestry Inc.	TPR	0.190%
68	Ulta Beauty Inc.	ULTA	0.180%
69	M S C I Inc.	MSCI	0.170%
70	First Solar, Inc	FSLR	0.160%
71	Yum! Brands, Inc.	YUM	0.160%
72	Jabil, Inc.	JBL	0.150%
73	Resmed Inc.	RMD	0.150%
74	Take-Two Interactive Software, Inc.	TTWO	0.150%
75	Dexcom Inc.	DXCM	0.140%
76	Workday, Inc., Class A	WDAY	0.140%
77	Cboe Global Market	CBOE	0.120%
78	Las Vegas Sands Corp.	LVS	0.110%
79	Mettler-Toledo International Inc.	MTD	0.100%
80	Verisk Analytics Inc.	VRSK	0.100%
81	Fox Corp. Class A	FOXA	0.070%
82	Allegion Plc	ALLE	0.060%
83	Fox Corp	FOX	0.050%
84	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.040%
85	Norwegian Cruise Line Holdings	NCLH	0.030%
86	Sp500 Mic Emin Futsep26	-	0.000%