SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
1W: -1.4%
1M: -3.4%
3M: +0.5%
YTD: +10.1%
1Y: +16.2%
3Y: +82.9%
$58.49
+0.41 (+0.70%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings84
Top 10 Wt55.9%
Volume582
Avg Volume1,306
Beta1.08
Portfolio Fundamentals
P/E28.5
P/B15.8
Div Yield0.66%
ROE62.0%
% Profitable93%
Inception2022-11-09
Sector Allocation
Technology
46.2%
Healthcare
12.7%
Financial Services
11.6%
Communication Services
11.0%
Industrials
8.7%
Consumer Cyclical
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 11.08% | $1.6M | 3,180 |
| 2 | NVIDIA Corp | NVDA | 9.28% | $1.3M | 5,855 |
| 3 | Micron Technology | MU | 8.90% | $1.3M | 1,222 |
| 4 | Lilly (Eli) & Co | LLY | 6.83% | $964,572 | 858 |
| 5 | Alphabet Class A | GOOGL | 4.69% | $662,623 | 2,004 |
| 6 | Alphabet Class C | GOOG | 3.77% | $532,632 | 1,622 |
| 7 | LAM RESEARCH CORP | LRCX | 3.03% | $427,332 | 1,353 |
| 8 | Caterpillar Inc | CAT | 2.88% | $406,149 | 498 |
| 9 | Applied Materials Inc | AMAT | 2.85% | $402,742 | 859 |
| 10 | Visa Inc-Class A Shares | V | 2.57% | $362,614 | 987 |