SNPE
Xtrackers S&P 500 Scored & Screened ETF
1W: -1.1%
1M: +4.4%
3M: +6.8%
YTD: +8.2%
1Y: +29.5%
3Y: +86.9%
5Y: +96.8%
$67.92
+0.10 (+0.15%)
Weekly Expected Move ±1.6%
$65
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings330
Top 10 Wt41.6%
Volume92,406
Avg Volume481,824
Beta0.99
Portfolio Fundamentals
P/E37.2
P/B15.2
Div Yield1.11%
ROE45.6%
% Profitable93%
Inception2019-06-26
Sector Allocation
Technology
36.9%
Communication Services
12.9%
Financial Services
12.4%
Healthcare
10.4%
Industrials
7.5%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.77% | $373.9M | 1,673,352 |
| 2 | Microsoft Corp | MSFT | 7.93% | $215.3M | 511,400 |
| 3 | Alphabet Class A | GOOGL | 5.74% | $155.8M | 400,681 |
| 4 | Alphabet Class C | GOOG | 4.57% | $124.1M | 322,341 |
| 5 | Micron Technology | MU | 2.09% | $56.7M | 77,509 |
| 6 | Lilly (Eli) & Co | LLY | 2.05% | $55.6M | 54,567 |
| 7 | Wal-Mart Stores Inc | WMT | 1.45% | $39.5M | 301,884 |
| 8 | Intel Corp | INTC | 1.42% | $38.5M | 323,300 |
| 9 | Visa Inc-Class A Shares | V | 1.41% | $38.3M | 115,876 |
| 10 | Costco Wholesale Corp | COST | 1.21% | $32.8M | 30,549 |