SNPE
Xtrackers S&P 500 Scored & Screened ETF
1W: -1.1%
1M: -0.2%
3M: +3.0%
YTD: +7.6%
1Y: +18.8%
3Y: +67.7%
5Y: +87.8%
$67.43
+0.24 (+0.36%)
Weekly Expected Move ±1.5%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings328
Top 10 Wt38.9%
Volume183,303
Avg Volume242,665
Beta0.98
Portfolio Fundamentals
P/E34.6
P/B14.0
Div Yield1.14%
ROE45.1%
% Profitable94%
Inception2019-06-26
Sector Allocation
Technology
36.1%
Financial Services
13.5%
Healthcare
11.8%
Communication Services
10.8%
Industrials
8.1%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.84% | $333.1M | 1,610,463 |
| 2 | Microsoft Corp | MSFT | 7.27% | $188.6M | 493,976 |
| 3 | Alphabet Class A | GOOGL | 4.80% | $124.7M | 389,930 |
| 4 | Alphabet Class C | GOOG | 3.86% | $100.3M | 314,284 |
| 5 | Micron Technology | MU | 2.66% | $69.1M | 75,000 |
| 6 | Lilly (Eli) & Co | LLY | 2.42% | $62.9M | 52,589 |
| 7 | Visa Inc-Class A Shares | V | 1.51% | $39.3M | 110,376 |
| 8 | Wal-Mart Stores Inc | WMT | 1.23% | $31.9M | 291,486 |
| 9 | AbbVie Inc | ABBV | 1.17% | $30.5M | 117,476 |
| 10 | Cisco Systems Inc | CSCO | 1.16% | $30.0M | 262,714 |