SNPE Holdings
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
ETF-Level Metrics
AUM$2.7B
Holdings325
Top 10 Wt42.6%
Beta1.01
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.1
P/B11.4
P/S11.3
EV/EBITDA21.7
P/FCF53.7
PEG0.59
Profitability & Returns
Gross Margin60.1%
Net Margin38.7%
ROE47.0%
ROA19.8%
ROIC31.8%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov21.9x
Current Ratio1.28
Quick Ratio1.19
Growth (YoY)
Revenue+26.8%
Net Income+44.4%
EPS+45.2%
FCF+42.1%
EBITDA+44.0%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F6.7
Altman Z13.99
IS Quality76.5
IS Overall67.2
IS Value49.4
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 39.8% | 45.1 |
| Financial Services | 56 | 12.2% | 15.5 |
| Healthcare | 42 | 11.7% | 30.2 |
| Communication Services | 13 | 11.1% | 14.6 |
| Industrials | 45 | 7.6% | 30.8 |
| Consumer Defensive | 22 | 4.8% | 29.2 |
| Consumer Cyclical | 35 | 4.3% | 19.9 |
| Energy | 19 | 2.9% | 16.2 |
| Real Estate | 20 | 2.1% | 42.6 |
| Basic Materials | 14 | 2.1% | -57.4 |
| Utilities | 9 | 1.2% | 19.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.48% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.43% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.40% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.39% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.34% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.30% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.17% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.13% | 4 | Bullish | 1 | 2 | -3.5% |
| AZO | AutoZone, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -4.8% |
| F | Ford Motor Company | 0.12% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 328 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.66% | $382.4M | 1,674,526 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 9.41% | $263.5M | 513,820 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Class A | GOOGL | 4.99% | $139.7M | 406,007 | 16.9 | $4.2T | Communication Services |
| 4 | Alphabet Class C | GOOG | 4.00% | $112.1M | 328,888 | 16.9 | $4.1T | Communication Services |
| 5 | Micron Technology | MU | 2.97% | $83.2M | 78,119 | 14.3 | $1.2T | Technology |
| 6 | Lilly (Eli) & Co | LLY | 2.29% | $64.0M | 55,332 | 38.2 | $1.1T | Healthcare |
| 7 | Visa Inc-Class A Shares | V | 1.51% | $42.3M | 117,694 | 30.6 | $673.4B | Financial Services |
| 8 | Intel Corp | INTC | 1.48% | $41.4M | 344,000 | -56.6 | $601.9B | Technology |
| 9 | Wal-Mart Stores Inc | WMT | 1.14% | $32.0M | 307,867 | 37.6 | $829.7B | Consumer Defensive |
| 10 | AbbVie Inc | ABBV | 1.14% | $31.9M | 122,066 | 74.0 | $464.3B | Healthcare |
| 11 | Mastercard Inc-Class A | MA | 1.10% | $30.9M | 55,960 | 30.3 | $484.4B | Financial Services |
| 12 | Cisco Systems Inc | CSCO | 1.05% | $29.4M | 272,970 | 33.4 | $442.2B | Technology |
| 13 | LAM RESEARCH CORP | LRCX | 1.01% | $28.4M | 86,424 | 60.0 | $434.6B | Technology |
| 14 | Applied Materials Inc | AMAT | 1.00% | $28.1M | 54,918 | 46.3 | $428.8B | Technology |
| 15 | Costco Wholesale Corp | COST | 1.00% | $27.9M | 30,647 | 33.3 | $408.3B | Consumer Defensive |
| 16 | Caterpillar Inc | CAT | 0.92% | $25.8M | 31,830 | 36.2 | $389.4B | Industrials |
| 17 | Merck & Co Inc | MRK | 0.89% | $24.8M | 170,601 | 114.5 | $356.4B | Healthcare |
| 18 | Bank of America Corp | BAC | 0.87% | $24.4M | 449,022 | 12.2 | $381.4B | Financial Services |
| 19 | Coca-Cola Co | KO | 0.83% | $23.1M | 268,618 | 25.7 | $368.5B | Consumer Defensive |
| 20 | UnitedHealth Group Inc | UNH | 0.81% | $22.8M | 62,030 | 23.9 | $337.7B | Healthcare |
| 21 | Palo Alto Networks | PANW | 0.80% | $22.4M | 56,387 | 876.6 | $328.6B | Technology |
| 22 | General Electric Co | GE | 0.80% | $22.4M | 71,715 | 36.3 | $321.2B | Industrials |
| 23 | Netflix Inc | NFLX | 0.71% | $20.0M | 287,542 | 20.8 | $279.2B | Communication Services |
| 24 | Home Depot Inc | HD | 0.70% | $19.6M | 68,808 | 19.8 | $282.0B | Consumer Cyclical |
| 25 | Goldman Sachs Group Inc | GS | 0.65% | $18.1M | 20,127 | 13.8 | $266.3B | Financial Services |
| 26 | Texas Instruments Inc | TXN | 0.63% | $17.6M | 62,916 | 44.4 | $268.3B | Technology |
| 27 | Kla-Tencor Corp | KLAC | 0.63% | $17.6M | 90,153 | 56.2 | $270.3B | Technology |
| 28 | GE Vernova | GEV | 0.63% | $17.5M | 18,414 | 28.0 | $263.3B | Industrials |
| 29 | Thermo Fisher Scientific Inc | TMO | 0.62% | $17.3M | 25,672 | 35.2 | $242.1B | Healthcare |
| 30 | Wells Fargo & Co | WFC | 0.60% | $16.7M | 208,389 | 11.5 | $243.3B | Financial Services |
| 31 | Amgen Inc | AMGN | 0.56% | $15.7M | 37,274 | 24.8 | $217.5B | Healthcare |
| 32 | Morgan Stanley | MS | 0.56% | $15.6M | 82,923 | 15.3 | $300.2B | Financial Services |
| 33 | 2226792D | LIN.DE | 0.54% | $15.1M | 31,894 | 30.8 | $198.0B | Basic Materials |
| 34 | Citigroup Inc | C | 0.54% | $15.0M | 115,966 | 13.6 | $220.4B | Financial Services |
| 35 | Seagate Technology | STX | 0.52% | $14.5M | 15,733 | 58.4 | $190.4B | Technology |
| 36 | QUALCOMM Inc | QCOM | 0.49% | $13.6M | 73,958 | 21.1 | $194.1B | Technology |
| 37 | Analog Devices Inc | ADI | 0.48% | $13.4M | 33,676 | 49.3 | $203.2B | Technology |
| 38 | salesforce.com Inc | CRM | 0.46% | $13.0M | 56,586 | 21.3 | $192.2B | Technology |
| 39 | Gilead Sciences Inc | GILD | 0.46% | $12.8M | 85,966 | -55.7 | $179.5B | Healthcare |
| 40 | Walt Disney Co | DIS | 0.45% | $12.6M | 119,840 | 21.0 | $177.5B | Communication Services |
| 41 | Pepsico | PEP | 0.43% | $12.0M | 94,364 | 16.5 | $172.0B | Consumer Defensive |
| 42 | Abbott Laboratories | ABT | 0.43% | $11.9M | 120,402 | 31.4 | $168.7B | Healthcare |
| 43 | Deere & Co | DE | 0.42% | $11.6M | 17,318 | 38.1 | $185.4B | Industrials |
| 44 | AT&T Inc | T | 0.41% | $11.5M | 472,460 | 8.0 | $166.5B | Communication Services |
| 45 | Eaton Corp PLC | 0Y3K.L | 0.41% | $11.5M | 26,774 | 44.2 | $169.7B | Industrials |
| 46 | Welltower Inc | WELL | 0.41% | $11.4M | 49,688 | 118.1 | $164.2B | Real Estate |
| 47 | Western Digital | WDC | 0.41% | $11.4M | 25,015 | 15.3 | $143.1B | Technology |
| 48 | McDonald's Corp | MCD | 0.41% | $11.4M | 49,203 | 18.8 | $164.8B | Consumer Cyclical |
| 49 | Dell Technologies Inc | DELL | 0.40% | $11.3M | 20,944 | 32.2 | $373.6B | Technology |
| 50 | Pfizer Inc | PFE | 0.40% | $11.2M | 393,828 | 36.7 | $158.4B | Healthcare |