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Not Investment Advice

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF
1W: -0.8% 1M: +6.6% 3M: +9.2% YTD: +6.7% 1Y: +25.8% 3Y: +98.2%
$56.70
+0.00 (+0.00%)
 
Weekly Expected Move ±2.2%
$54 $55 $56 $57 $59
ETF CBOE · AUM $19.7M
Key Statistics
AUM$20M
Holdings85
Top 10 Wt52.9%
Volume182
Avg Volume1,280
Beta1.03
Portfolio Fundamentals
P/E35.4
P/B15.5
Div Yield0.65%
ROE49.2%
% Profitable93%
Inception2022-11-11
Sector Allocation
Technology 41.7%
Communication Services 13.2%
Healthcare 12.9%
Financial Services 11.8%
Industrials 8.1%
Consumer Cyclical 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.23% $1.2M 5,344
2 Microsoft Corp MSFT 8.19% $1.1M 2,518
3 Micron Technology MU 6.84% $885,708 1,210
4 Lilly (Eli) & Co LLY 6.71% $868,077 852
5 Alphabet Class A GOOGL 5.37% $694,982 1,787
6 Alphabet Class C GOOG 4.27% $552,716 1,436
7 Caterpillar Inc CAT 3.37% $436,280 500
8 Netflix Inc NFLX 3.09% $400,017 4,541
9 LAM RESEARCH CORP LRCX 3.03% $392,277 1,343
10 Applied Materials Inc AMAT 2.82% $364,530 854

Recent Holding Changes

Date Holding Change Details
2026-05-22 CBOE New
2026-05-14 0EV1.L New
2026-05-14 CCL Removed
2026-05-11 CCL New
2026-05-11 0EV1.L Removed

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