SNPG ETF top 10 holdings are 52.7% of the fund as of Jun 30, 2026

SNPG ETF top 10 holdings are 52.7% of the fund as of Jun 30, 2026
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SNPG holds 52.7% of its assets in its 10 largest positions as of Jun 30, 2026. SNPG is Xtrackers S&P 500 Growth Scored & Screened ETF.

Showing the top 10 of 87 holdings · as of Jun 30, 2026
Top 10 weight
52.67%
SNPG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.53%
8.5%1,214$1.12MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.42%
16.9%5,331$1.10MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
7.78%
24.7%852$1.02M
4
MSFT
Microsoft Corp
7.35%
32.1%2,522$962.6K
5Alphabet Inc
4.39%
36.5%1,799$575.2K
6
GOOG
Alphabet Inc. C
3.53%
40.0%1,451$463.0K
7
AMAT
Applied Materials, Inc.
3.50%
43.5%854$458.0K
8
CAT
Caterpillar, Inc.
3.36%
46.9%496$440.8K
9
LRCX
Lam Research Corpcommon Stock
3.14%
50.0%1,347$411.1K
10
V
Visa Inc Class A
2.67%
52.7%982$349.3K
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurityDigital AdvertisingManufacturingEmerging TechConnectors & InterconnectsPaymentsDigital Banking

SNPG ETF Top Holdings

SNPG holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Micron Technology, Inc. at 8.5%, Nvidia Corp. at 8.4%, Eli Lilly & Co. at 7.8%.

SNPG portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 43.5%.

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

Showing 10 of 87 holdingsTop 10 Weight: 52.67%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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