SNPE
Xtrackers S&P 500 Scored & Screened ETF
1W: +0.1%
1M: -0.1%
3M: +2.9%
YTD: +12.6%
1Y: +17.4%
3Y: +86.1%
5Y: +90.3%
$70.59
+0.45 (+0.64%)
Weekly Expected Move ±1.5%
$68
$69
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings325
Top 10 Wt42.6%
Volume203,361
Avg Volume279,264
Beta1.01
Portfolio Fundamentals
P/E29.1
P/B11.4
Div Yield1.13%
ROE47.0%
% Profitable94%
Inception2019-06-26
Sector Allocation
Technology
39.8%
Financial Services
12.2%
Healthcare
11.7%
Communication Services
11.1%
Industrials
7.6%
Consumer Defensive
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.66% | $382.4M | 1,674,526 |
| 2 | Microsoft Corp | MSFT | 9.41% | $263.5M | 513,820 |
| 3 | Alphabet Class A | GOOGL | 4.99% | $139.7M | 406,007 |
| 4 | Alphabet Class C | GOOG | 4.00% | $112.1M | 328,888 |
| 5 | Micron Technology | MU | 2.97% | $83.2M | 78,119 |
| 6 | Lilly (Eli) & Co | LLY | 2.29% | $64.0M | 55,332 |
| 7 | Visa Inc-Class A Shares | V | 1.51% | $42.3M | 117,694 |
| 8 | Intel Corp | INTC | 1.48% | $41.4M | 344,000 |
| 9 | Wal-Mart Stores Inc | WMT | 1.14% | $32.0M | 307,867 |
| 10 | AbbVie Inc | ABBV | 1.14% | $31.9M | 122,066 |