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Not Investment Advice

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF
1W: +0.8% 1M: +2.5% 3M: +1.2% YTD: +13.4% 1Y: +16.7% 3Y: +96.2%
$60.30
+0.30 (+0.49%)
 
Weekly Expected Move ±1.9%
$58 $59 $60 $61 $63
ETF CBOE · AUM $14.5M
Key Statistics
AUM$14M
Holdings84
Top 10 Wt57.1%
Volume1,473
Avg Volume1,154
Beta1.08
Portfolio Fundamentals
P/E26.9
P/B11.2
Div Yield0.65%
ROE50.7%
% Profitable92%
Inception2022-11-09
Sector Allocation
Technology 47.4%
Healthcare 13.1%
Communication Services 11.0%
Financial Services 10.8%
Industrials 8.5%
Consumer Cyclical 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 11.39% $1.6M 3,175
2 NVIDIA Corp NVDA 9.33% $1.3M 5,842
3 Micron Technology MU 9.11% $1.3M 1,222
4 Lilly (Eli) & Co LLY 7.01% $1.0M 866
5 Alphabet Class A GOOGL 4.83% $690,913 2,008
6 Alphabet Class C GOOG 3.88% $554,725 1,628
7 LAM RESEARCH CORP LRCX 3.11% $444,474 1,353
8 Applied Materials Inc AMAT 3.07% $439,275 859
9 Caterpillar Inc CAT 2.82% $403,773 498
10 Visa Inc-Class A Shares V 2.54% $363,642 1,012

Recent Holding Changes

Date Holding Change Details
2026-09-21 NFLX Changed 4553 → 4504
2026-09-21 LLY Changed 858 → 866
2026-09-21 NVDA Changed 5855 → 5842
2026-09-21 GLW Changed 584 → 592
2026-09-21 MA Changed 588 → 586

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms