SNPG holdings
All 87 positions of Xtrackers S&P 500 Growth Scored & Screened ETF.
Positions
87
Top 10 weight
53.9%
Effective holdings
24.9
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
3.1%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 8.75% | $1.2M | 1,210 | US |
| 2 | MSFTMicrosoft Corp | Equity | 8.45% | $1.1M | 2,518 | US |
| 3 | NVDANvidia Corp | Equity | 8.41% | $1.1M | 5,344 | US |
| 4 | LLYEli Lilly & Co. | Equity | 7.01% | $941K | 852 | US |
| 5 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.06% | $680K | 1,787 | US |
| 6 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 4.03% | $541K | 1,436 | US |
| 7 | CATCaterpillar Inc. | Equity | 3.26% | $438K | 500 | US |
| 8 | LRCXLam Research Corp | Equity | 3.18% | $427K | 1,343 | US |
| 9 | NFLXNetFlix Inc | Equity | 2.91% | $391K | 4,541 | US |
| 10 | AMATApplied Materials Inc | Equity | 2.86% | $384K | 854 | US |
| 11 | VVISA Inc. | Equity | 2.42% | $324K | 994 | US |
| 12 | MAMastercard Incorporated | Equity | 2.16% | $290K | 587 | US |
| 13 | GEVGE Vernova Inc. | Equity | 2.09% | $281K | 290 | US |
| 14 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.02% | $271K | 2,252 | US |
| 15 | KLACKLA Corporation Common Stock | Equity | 2.02% | $271K | 141 | US |
| 16 | GSGoldman Sachs Group Inc. | Equity | 1.60% | $215K | 210 | US |
| 17 | ABBVABBVIE INC. | Equity | 1.42% | $190K | 874 | US |
| 18 | GEGE Aerospace | Equity | 1.42% | $190K | 587 | US |
| 19 | MSMorgan Stanley | Equity | 1.22% | $164K | 789 | US |
| 20 | ISRGIntuitive Surgical Inc. | Equity | 1.21% | $162K | 382 | US |
| 21 | UBERUber Technologies, Inc. | Equity | 1.16% | $156K | 2,213 | US |
| 22 | WELLWelltower Inc. | Equity | 1.15% | $154K | 750 | US |
| 23 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.08% | $145K | 867 | US |
| 24 | KOCoca-Cola Company | Equity | 1.03% | $138K | 1,748 | US |
| 25 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.02% | $137K | 487 | US |
| 26 | AMGNAmgen Inc | Equity | 0.99% | $133K | 394 | US |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 0.98% | $132K | 150 | IE |
| 28 | NEMNewmont Corporation | Equity | 0.96% | $129K | 1,174 | US |
| 29 | AXPAmerican Express Company | Equity | 0.92% | $124K | 392 | US |
| 30 | PWRQuanta Services, Inc. | Equity | 0.85% | $114K | 160 | US |
| 31 | GLWCorning Incorporated | Equity | 0.78% | $105K | 579 | US |
| 32 | TJXTJX Companies, Inc. (The) | Equity | 0.76% | $102K | 656 | US |
| 33 | GILDGilead Sciences Inc | Equity | 0.72% | $97K | 721 | US |
| 34 | MARMarriott International Class A Common Stock | Equity | 0.66% | $89K | 236 | US |
| 35 | CIENCiena Corporation | Equity | 0.65% | $88K | 151 | US |
| 36 | NOWSERVICENOW, INC. | Equity | 0.64% | $85K | 686 | US |
| 37 | HLTHilton Worldwide Holdings Inc. | Equity | 0.60% | $81K | 247 | US |
| 38 | ROYAL CARIBBEAN CRUISES LTD | Equity | 0.57% | $77K | 271 | LR |
| 39 | COHRCoherent Corp. | Equity | 0.54% | $73K | 202 | US |
| 40 | FIXComfort Systems USA, Inc. | Equity | 0.52% | $69K | 38 | US |
| 41 | PGRProgressive Corporation | Equity | 0.50% | $67K | 353 | US |
| 42 | LITELumentum Holdings Inc. Common Stock | Equity | 0.49% | $66K | 77 | US |
| 43 | BNYBank of New York Mellon Corporation | Equity | 0.48% | $65K | 466 | US |
| 44 | CEGConstellation Energy Corporation Common Stock | Equity | 0.48% | $65K | 225 | US |
| 45 | CMICummins Inc. | Equity | 0.48% | $64K | 99 | US |
| 46 | SPGIS&P Global Inc. | Equity | 0.46% | $61K | 145 | US |
| 47 | CMECME Group Inc. | Equity | 0.44% | $59K | 217 | US |
| 48 | FTNTFortinet, Inc. | Equity | 0.44% | $59K | 428 | US |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 0.43% | $58K | 434 | IE |
| 50 | TRANE TECHNOLOGIES PLC | Equity | 0.43% | $58K | 128 | IE |
| 51 | BSXBoston Scientific Corp. | Equity | 0.38% | $52K | 1,068 | US |
| 52 | IDXXIdexx Laboratories Inc | Equity | 0.36% | $48K | 86 | US |
| 53 | SYKStryker Corporation | Equity | 0.35% | $48K | 156 | US |
| 54 | TE CONNECTIVITY PLC | Equity | 0.35% | $47K | 218 | IE |
| 55 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 0.31% | $42K | 479 | US |
| 56 | EBAYeBay Inc | Equity | 0.29% | $39K | 360 | US |
| 57 | CARNIVAL CORP LTD | Equity | 0.29% | $39K | 1,382 | BM |
| 58 | URIUnited Rentals, Inc. | Equity | 0.28% | $38K | 38 | US |
| 59 | MCOMoody's Corporation | Equity | 0.27% | $36K | 79 | US |
| 60 | FSLRFirst Solar, Inc. | Equity | 0.26% | $35K | 115 | US |
| 61 | AZOAutoZone, Inc. | Equity | 0.26% | $35K | 12 | US |
| 62 | APOApollo Global Management, Inc. | Equity | 0.25% | $34K | 265 | US |
| 63 | TPRTapestry, Inc. Common Stock | Equity | 0.24% | $32K | 218 | US |
| 64 | ADSKAutodesk Inc | Equity | 0.23% | $31K | 135 | US |
| 65 | ROKRockwell Automation, Inc. | Equity | 0.22% | $30K | 66 | US |
| 66 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.21% | $28K | 126 | US |
| 67 | MSCIMSCI, Inc. | Equity | 0.19% | $26K | 41 | US |
| 68 | JBLJabil Inc. | Equity | 0.19% | $25K | 69 | US |
| 69 | EWEdwards Lifesciences Corp | Equity | 0.18% | $25K | 287 | US |
| 70 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 0.18% | $25K | 24,768 | US |
| 71 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.18% | $24K | 48 | US |
| 72 | EAElectronic Arts Inc | Equity | 0.17% | $23K | 114 | US |
| 73 | TTWOTake-Two Interactive Software Inc | Equity | 0.16% | $22K | 97 | US |
| 74 | YUMYum! Brands, Inc. | Equity | 0.16% | $22K | 146 | US |
| 75 | CBOECboe Global Markets, Inc. | Equity | 0.14% | $19K | 57 | US |
| 76 | LVSLas Vegas Sands Corp. | Equity | 0.12% | $16K | 325 | US |
| 77 | RMDResMed Inc. | Equity | 0.12% | $16K | 86 | US |
| 78 | DXCMDexCom, Inc. | Equity | 0.12% | $16K | 211 | US |
| 79 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.11% | $15K | 101 | US |
| 80 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 0.10% | $14K | 79 | US |
| 81 | MTDMettler-Toledo International | Equity | 0.09% | $12K | 10 | US |
| 82 | FOXAFox Corporation Class A Common Stock | Equity | 0.07% | $9K | 142 | US |
| 83 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | Fund | 0.06% | $8K | 65 | US |
| 84 | ALLEGION PLC | Equity | 0.05% | $7K | 50 | IE |
| 85 | FOXFox Corporation Class B Common Stock | Equity | 0.04% | $6K | 101 | US |
| 86 | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 0.04% | $5K | 274 | BM |
| 87 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.03% | $4K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | AAPLApple Inc. | 9.66% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | METAMeta Platforms Inc | 9.57% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | MUMICRON TECHNOLOGY INC | — | 8.75% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | LRCXLAM RESEARCH CORP | — | 3.18% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NFLXNETFLIX INC | — | 2.91% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | AMATAPPLIED MATERIALS INC | — | 2.86% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | LLYELI LILLY & COMPANY | 4.41% | 7.01% | +139.2% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | GEVGE VERNOVA INC | — | 2.09% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CSCOCISCO SYSTEMS INC | — | 2.02% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | GSGOLDMAN SACHS GROUP INC (THE) | — | 1.60% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ISRGINTUITIVE SURGICAL INC | — | 1.21% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | KOCOCA-COLA COMPANY (THE) | — | 1.03% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | ORLYO'Reilly Automotive Inc. | 1.00% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 0.98% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NEMNEWMONT CORP | — | 0.96% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | INTUIntuit Inc | 0.81% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | GLWCORNING INC | — | 0.78% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | GILDGILEAD SCIENCES INC | — | 0.72% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CDNSCadence Design Systems, Inc. | 0.66% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CIENCIENA CORP | — | 0.65% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | COHRCOHERENT CORP | — | 0.54% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FIXCOMFORT SYSTEMS USA INC | — | 0.52% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | PGRPROGRESSIVE CORP (THE) | — | 0.50% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | LITELUMENTUM HOLDINGS INC | — | 0.49% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CEGCONSTELLATION ENERGY CORP | — | 0.48% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CMECME GROUP INC | — | 0.44% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 8.01% | 8.45% | +45.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CCLCARNIVAL CORP | 0.43% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | JOHNSON CONTROLS INTERNATIONAL PLC | — | 0.43% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | IDXXIDEXX LABORATORIES INC | — | 0.36% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | TE CONNECTIVITY PLC | — | 0.35% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | SPGSimon Property Group Inc | 0.35% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | NVDANVIDIA CORP | 8.75% | 8.41% | +27.4% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | IBKRINTERACTIVE BROKERS GROUP INC | — | 0.31% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CARNIVAL CORP LTD | — | 0.29% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | GOOGLALPHABET INC | 4.78% | 5.06% | +37.3% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FSLRFIRST SOLAR INC | — | 0.26% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ROKROCKWELL AUTOMATION INC | — | 0.22% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | PODDInsulet Corporation | 0.22% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | GOOGALPHABET INC | 3.81% | 4.03% | +38.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | INCYIncyte Corporation. | 0.21% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | JBLJABIL INC | — | 0.19% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | EWEDWARDS LIFESCIENCES CORP | — | 0.18% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ULTAULTA BEAUTY INC | — | 0.18% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | RLRalph Lauren Corp. | 0.18% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | — | 0.16% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SPYGSPDR SERIES TRUST | 0.21% | 0.06% | −62.1% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CBOECBOE GLOBAL MARKETS INC | — | 0.14% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FOXAFOX CORP | — | 0.07% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FOXFOX CORP | — | 0.04% | — | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.