SNPE Holdings — Xtrackers S&P 500 ESG ETF
All 333 reported holdings of Xtrackers S&P 500 ESG ETF (SNPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.89% | $354.64M |
| Microsoft Corp. | 8.40% | $231.12M |
| Alphabet, Inc. | 5.56% | $152.97M |
| Alphabet, Inc. | 4.43% | $121.80M |
| Micron Technology, Inc. | 2.75% | $75.54M |
| Eli Lilly & Company | 2.20% | $60.52M |
| Visa, Inc. | 1.38% | $37.96M |
| Intel Corp. | 1.35% | $37.22M |
| Walmart, Inc. | 1.27% | $35.07M |
| Cisco Systems, Inc. | 1.20% | $32.89M |
| Costco Wholesale Corp. | 1.07% | $29.32M |
| Caterpillar, Inc. | 1.02% | $28.19M |
| Mastercard, Inc. | 1.01% | $27.76M |
| Lam Research Corp. | 1.00% | $27.46M |
| Abbvie, Inc. | 0.97% | $26.58M |
| Netflix, Inc. | 0.91% | $25.10M |
| Applied Materials, Inc. | 0.90% | $24.69M |
| Unitedhealth Group, Inc. | 0.87% | $23.81M |
| Bank Of America Corp. | 0.86% | $23.65M |
| GE Aerospace | 0.85% | $23.47M |
| Home Depot, Inc. (the) | 0.79% | $21.82M |
| Goldman Sachs Group, Inc. (the) | 0.77% | $21.26M |
| Coca-Cola Company (the) | 0.77% | $21.10M |
| Merck & Company, Inc. | 0.74% | $20.36M |
| Texas Instruments, Inc. | 0.70% | $19.18M |
| Qualcomm, Inc. | 0.67% | $18.50M |
| Ge Vernova, Inc. | 0.66% | $18.05M |
| Kla Corp. | 0.63% | $17.41M |
| Morgan Stanley | 0.63% | $17.31M |
| Wells Fargo & Company | 0.60% | $16.61M |
| Linde PLC | 0.58% | $16.02M |
| Palo Alto Networks, Inc. | 0.57% | $15.75M |
| Citigroup, Inc. | 0.55% | $15.17M |
| Analog Devices, Inc. | 0.51% | $13.97M |
| Mcdonald's Corp. | 0.50% | $13.71M |
| Pepsico, Inc. | 0.49% | $13.58M |
| Seagate Technology Holdings PLC | 0.48% | $13.26M |
| Thermo Fisher Scientific, Inc. | 0.46% | $12.79M |
| Nextera Energy, Inc. | 0.46% | $12.60M |
| Amgen, Inc. | 0.46% | $12.53M |
| Western Digital Corp. | 0.45% | $12.44M |
| Walt Disney Company (the) | 0.45% | $12.41M |
| Salesforce, Inc. | 0.45% | $12.36M |
| At&t, Inc. | 0.43% | $11.96M |
| Tjx Companies, Inc. (the) | 0.43% | $11.82M |
| American Express Company | 0.42% | $11.67M |
| Gilead Sciences, Inc. | 0.42% | $11.52M |
| Eaton Corp. PLC | 0.39% | $10.75M |
| Union Pacific Corp. | 0.39% | $10.74M |
| Blackrock, Inc. | 0.38% | $10.41M |
| Abbott Laboratories | 0.37% | $10.28M |
| Pfizer, Inc. | 0.37% | $10.24M |
| Charles Schwab Corp. (the) | 0.37% | $10.07M |
| Uber Technologies, Inc. | 0.36% | $10.02M |
| Welltower, Inc. | 0.36% | $9.90M |
| Corning, Inc. | 0.35% | $9.77M |
| Conocophillips | 0.35% | $9.61M |
| Deere & Company | 0.34% | $9.44M |
| Booking Holdings, Inc. | 0.34% | $9.31M |
| Prologis, Inc. | 0.33% | $9.15M |
| S&P Global, Inc. | 0.33% | $8.96M |
| Servicenow, Inc. | 0.33% | $8.95M |
| Dell Technologies, Inc. | 0.31% | $8.63M |
| Newmont Corp. | 0.30% | $8.28M |
| Lowe's Companies, Inc. | 0.30% | $8.27M |
| Capital One Financial Corp. | 0.29% | $8.04M |
| Bristol-Myers Squibb Company | 0.29% | $8.03M |
| Cvs Health Corp. | 0.29% | $7.99M |
| Accenture PLC | 0.29% | $7.93M |
| Danaher Corp. | 0.29% | $7.93M |
| Chubb Ltd. (switzerland) | 0.29% | $7.85M |
| Starbucks Corp. | 0.28% | $7.80M |
| Quanta Services, Inc. | 0.27% | $7.34M |
| Adobe, Inc. | 0.27% | $7.34M |
| Stryker Corp. | 0.26% | $7.27M |
| Equinix, Inc. | 0.26% | $7.24M |
| Cadence Design Systems, Inc. | 0.26% | $7.06M |
| Trane Technologies PLC | 0.25% | $6.91M |
| Cme Group, Inc. | 0.25% | $6.81M |
| Bank Of New York Mellon Corp. (the) | 0.24% | $6.66M |
| Medtronic PLC | 0.24% | $6.58M |
| Freeport-Mcmoran, Inc. | 0.24% | $6.51M |
| Intuit, Inc. | 0.23% | $6.37M |
| Constellation Energy Corp. | 0.23% | $6.22M |
| Cummins, Inc. | 0.22% | $6.19M |
| T-Mobile US, Inc. | 0.22% | $6.11M |
| Fortinet, Inc. | 0.22% | $6.03M |
| Williams Companies, Inc. (the) | 0.22% | $6.02M |
| Elevance Health, Inc. | 0.22% | $5.99M |
| American Tower Corp. | 0.22% | $5.99M |
| US Bancorp | 0.21% | $5.91M |
| Csx Corp. | 0.21% | $5.79M |
| Intercontinental Exchange, Inc. | 0.21% | $5.77M |
| Marriott International, Inc. | 0.21% | $5.70M |
| Johnson Controls International PLC | 0.21% | $5.67M |
| Ciena Corp. | 0.21% | $5.65M |
| Slb Ltd. | 0.20% | $5.63M |
| Nxp Semiconductors NV | 0.20% | $5.59M |
| Emerson Electric Company | 0.20% | $5.57M |
| Waste Management, Inc. | 0.20% | $5.43M |
| Mondelez International, Inc. | 0.20% | $5.38M |
| Marsh & Mclennan Companies, Inc. | 0.19% | $5.36M |
| Hilton Worldwide Holdings, Inc. | 0.19% | $5.17M |
| Valero Energy Corp. | 0.19% | $5.15M |
| Marathon Petroleum Corp. | 0.18% | $5.07M |
| Crh PLC | 0.18% | $5.04M |
| Cigna Group (the) | 0.18% | $5.04M |
| Colgate-Palmolive Company | 0.18% | $4.96M |
| Boston Scientific Corp. | 0.18% | $4.94M |
| Royal Caribbean Cruises Ltd. | 0.18% | $4.93M |
| Eog Resources, Inc. | 0.18% | $4.93M |
| Phillips 66 | 0.18% | $4.87M |
| Ford Motor Co. | 0.18% | $4.84M |
| Moody's Corp. | 0.17% | $4.79M |
| Norfolk Southern Corp. | 0.17% | $4.79M |
| Coherent Corp. | 0.17% | $4.68M |
| Aon PLC | 0.17% | $4.67M |
| Warner Bros. Discovery, Inc. | 0.17% | $4.61M |
| Motorola Solutions, Inc. | 0.17% | $4.60M |
| Illinois Tool Works, Inc. | 0.16% | $4.51M |
| Comfort Systems USA, Inc. | 0.16% | $4.45M |
| Ecolab, Inc. | 0.16% | $4.45M |
| Air Products And Chemicals, Inc. | 0.16% | $4.36M |
| Baker Hughes Company | 0.16% | $4.36M |
| United Rentals, Inc. | 0.16% | $4.34M |
| Te Connectivity PLC | 0.16% | $4.31M |
| Regeneron Pharmaceuticals, Inc. | 0.16% | $4.27M |
| Truist Financial Corp. | 0.15% | $4.23M |
| Lumentum Holdings, Inc. | 0.15% | $4.22M |
| Digital Realty Trust, Inc. | 0.15% | $4.22M |
| Apollo Global Management, Inc. | 0.15% | $4.18M |
| Kinder Morgan, Inc. | 0.15% | $4.17M |
| Paccar, Inc. | 0.15% | $4.03M |
| Keysight Technologies, Inc. | 0.15% | $4.00M |
| Cintas Corp. | 0.15% | $4.00M |
| Sempra | 0.14% | $3.99M |
| Target Corp. | 0.14% | $3.96M |
| Targa Resources Corp. | 0.14% | $3.78M |
| Nike, Inc. | 0.14% | $3.77M |
| W.w. Grainger, Inc. | 0.14% | $3.73M |
| Aflac, Inc. | 0.13% | $3.70M |
| Allstate Corp. (the) | 0.13% | $3.69M |
| Delta Air Lines, Inc. | 0.13% | $3.67M |
| Ametek, Inc. | 0.13% | $3.66M |
| Cencora, Inc. | 0.13% | $3.63M |
| Oneok, Inc. | 0.13% | $3.62M |
| Dws Government Money Market Series Institutional Shares | 0.13% | $3.60M |
| Arthur J. Gallagher & Company | 0.13% | $3.55M |
| Devon Energy Corp. | 0.13% | $3.54M |
| Fastenal Company | 0.13% | $3.50M |
| Rockwell Automation, Inc. | 0.13% | $3.48M |
| Edwards Lifesciences Corp. | 0.13% | $3.48M |
| Carrier Global Corp. | 0.13% | $3.45M |
| Ebay, Inc. | 0.12% | $3.42M |
| Entergy Corp. | 0.12% | $3.39M |
| Autodesk, Inc. | 0.12% | $3.37M |
| Autozone, Inc. | 0.12% | $3.34M |
| On Semiconductor Corp. | 0.12% | $3.28M |
| Cardinal Health, Inc. | 0.12% | $3.20M |
| MSCI, Inc. | 0.12% | $3.20M |
| Exelon Corp. | 0.12% | $3.19M |
| Electronic Arts, Inc. | 0.11% | $3.14M |
| Metlife, Inc. | 0.11% | $3.13M |
| Idexx Laboratories, Inc. | 0.11% | $3.11M |
| Westinghouse Air Brake Technologies Corp. | 0.11% | $3.07M |
| Fifth Third Bancorp | 0.11% | $3.06M |
| State Street Corp. | 0.11% | $3.02M |
| Keurig Dr Pepper, Inc. | 0.11% | $2.89M |
| Occidental Petroleum Corp. | 0.10% | $2.89M |
| NASDAQ, Inc. | 0.10% | $2.86M |
| Becton Dickinson & Company | 0.10% | $2.86M |
| Chipotle Mexican Grill, Inc. | 0.10% | $2.85M |
| Paypal Holdings, Inc. | 0.10% | $2.83M |
| Yum! Brands, Inc. | 0.10% | $2.82M |
| Ameriprise Financial, Inc. | 0.10% | $2.80M |
| Republic Services, Inc. | 0.10% | $2.78M |
| Ventas, Inc. | 0.10% | $2.75M |
| American International Group, Inc. | 0.10% | $2.72M |
| D.r. Horton, Inc. | 0.10% | $2.71M |
| Consolidated Edison, Inc. | 0.10% | $2.69M |
| Take-Two Interactive Software, Inc. | 0.10% | $2.69M |
| Interactive Brokers Group, Inc. | 0.10% | $2.67M |
| Jabil, Inc. | 0.10% | $2.65M |
| Public Service Enterprise Group, Inc. | 0.10% | $2.65M |
| United Airlines Holdings, Inc. | 0.10% | $2.64M |
| Diamondback Energy, Inc. | 0.10% | $2.64M |
| Archer Daniels Midland Company | 0.10% | $2.62M |
| Agilent Technologies, Inc. | 0.09% | $2.61M |
| Iron Mountain, Inc. (reit) | 0.09% | $2.61M |
| Waters Corp. | 0.09% | $2.59M |
| Humana, Inc. | 0.09% | $2.59M |
| Cbre Group, Inc. | 0.09% | $2.49M |
| Carnival Corp. Ltd. | 0.09% | $2.49M |
| Kroger Company (the) | 0.09% | $2.47M |
| Sysco Corp. | 0.09% | $2.47M |
| Prudential Financial, Inc. | 0.09% | $2.45M |
| Netapp, Inc. | 0.09% | $2.44M |
| Hartford Insurance Group, Inc. (the) | 0.09% | $2.42M |
| Cboe Global Markets, Inc. | 0.09% | $2.42M |
| M&t Bank Corp. | 0.09% | $2.36M |
| Eqt Corp. | 0.09% | $2.34M |
| Huntington Bancshares, Inc. | 0.08% | $2.28M |
| Kimberly Clark Corp. | 0.08% | $2.28M |
| Arch Capital Group Ltd. | 0.08% | $2.26M |
| First Solar, Inc. | 0.08% | $2.26M |
| Zoetis, Inc. | 0.08% | $2.24M |
| Halliburton Company | 0.08% | $2.23M |
| Northern Trust Corp. | 0.08% | $2.12M |
| Tapestry, Inc. | 0.08% | $2.11M |
| Workday, Inc. | 0.08% | $2.10M |
| Fiserv, Inc. | 0.08% | $2.09M |
| Extra Space Storage, Inc. | 0.07% | $2.05M |
| Vici Properties, Inc. | 0.07% | $2.02M |
| Dover Corp. | 0.07% | $1.99M |
| Biogen, Inc. | 0.07% | $1.97M |
| Hershey Company (the) | 0.07% | $1.96M |
| Resmed, Inc. | 0.07% | $1.94M |
| Ge Healthcare Technologies, Inc. | 0.07% | $1.94M |
| Centene Corp. | 0.07% | $1.92M |
| Avalonbay Communities, Inc. | 0.07% | $1.87M |
| Otis Worldwide Corp. | 0.07% | $1.87M |
| Cognizant Technology Solutions Corp. | 0.07% | $1.83M |
| Ppg Industries, Inc. | 0.07% | $1.83M |
| Expedia Group, Inc. | 0.07% | $1.82M |
| Xylem, Inc. | 0.07% | $1.82M |
| Hp, Inc. | 0.07% | $1.81M |
| Ares Management Corp. | 0.07% | $1.80M |
| Ingersoll Rand, Inc. | 0.07% | $1.80M |
| Williams Sonoma, Inc. | 0.07% | $1.79M |
| Synchrony Financial | 0.06% | $1.78M |
| Citizens Financial Group, Inc. | 0.06% | $1.77M |
| Raymond James Financial, Inc. | 0.06% | $1.77M |
| Eversource Energy | 0.06% | $1.74M |
| Hubbell, Inc. | 0.06% | $1.73M |
| Darden Restaurants, Inc. | 0.06% | $1.73M |
| Regions Financial Corp. | 0.06% | $1.69M |
| Verisk Analytics, Inc. | 0.06% | $1.68M |
| American Water Works Company, Inc. | 0.06% | $1.67M |
| Dow, Inc. | 0.06% | $1.66M |
| Omnicom Group, Inc. | 0.06% | $1.65M |
| Mettler-Toledo International, Inc. | 0.06% | $1.63M |
| Willis Towers Watson PLC | 0.06% | $1.61M |
| Akamai Technologies, Inc. | 0.06% | $1.61M |
| Estee Lauder Companies, Inc. (the) | 0.06% | $1.55M |
| Ulta Beauty, Inc. | 0.06% | $1.54M |
| Church & Dwight Co., Inc. | 0.06% | $1.52M |
| Equity Residential | 0.05% | $1.51M |
| Expand Energy Corp. | 0.05% | $1.50M |
| Sba Communications Corp. | 0.05% | $1.50M |
| T. Rowe Price Group, Inc. | 0.05% | $1.50M |
| Fidelity National Information Services, Inc. | 0.05% | $1.50M |
| Principal Financial Group, Inc. | 0.05% | $1.48M |
| Labcorp Holdings, Inc. | 0.05% | $1.47M |
| Kraft Heinz Company (the) | 0.05% | $1.46M |
| Quest Diagnostics, Inc. | 0.05% | $1.46M |
| Ch Robinson Worldwide, Inc. | 0.05% | $1.45M |
| Southwest Airlines Company | 0.05% | $1.44M |
| Smurfit Westrock PLC | 0.05% | $1.43M |
| Albemarle Corp. | 0.05% | $1.42M |
| International Flavors & Fragrances, Inc. | 0.05% | $1.41M |
| J.b. Hunt Transport Services, Inc. | 0.05% | $1.41M |
| Veralto Corp. | 0.05% | $1.37M |
| Broadridge Financial Solutions, Inc. | 0.05% | $1.32M |
| Keycorp | 0.05% | $1.31M |
| General Mills, Inc. | 0.05% | $1.29M |
| Fortive Corp. | 0.05% | $1.27M |
| Amcor PLC | 0.04% | $1.24M |
| Global Payments, Inc. | 0.04% | $1.22M |
| Tractor Supply Company | 0.04% | $1.22M |
| Kimco Realty Corp. | 0.04% | $1.22M |
| Moderna, Inc. | 0.04% | $1.21M |
| Cf Industries Holdings, Inc. | 0.04% | $1.20M |
| Weyerhaeuser Company | 0.04% | $1.17M |
| Lyondellbasell Industries NV | 0.04% | $1.16M |
| Bunge Global SA | 0.04% | $1.16M |
| Ptc, Inc. | 0.04% | $1.12M |
| Generac Holdings, Inc. | 0.04% | $1.12M |
| Best Buy Co., Inc. | 0.04% | $1.12M |
| Zimmer Biomet Holdings, Inc. | 0.04% | $1.11M |
| Aptiv PLC | 0.04% | $1.11M |
| Host Hotels & Resorts, Inc. | 0.04% | $1.10M |
| Deckers Outdoor Corp. | 0.04% | $1.10M |
| Lennox International, Inc. | 0.04% | $1.09M |
| Idex Corp. | 0.04% | $1.07M |
| Ball Corp. | 0.04% | $1.05M |
| Las Vegas Sands Corp. | 0.04% | $1.04M |
| Healthpeak Properties, Inc. | 0.04% | $1.03M |
| Nordson Corp. | 0.04% | $999.91K |
| Invesco Ltd. | 0.04% | $983.24K |
| Apa Corp. | 0.04% | $980.80K |
| Gen Digital, Inc. | 0.04% | $966.25K |
| Regency Centers Corp. | 0.03% | $954.65K |
| Jacobs Solutions, Inc. | 0.03% | $946.77K |
| Assurant, Inc. | 0.03% | $943.47K |
| Ralph Lauren Corp. | 0.03% | $937.77K |
| Avery Dennison Corp. | 0.03% | $918.95K |
| Mccormick & Co., Inc. | 0.03% | $871.89K |
| Allegion PLC | 0.03% | $852.74K |
| Everest Group Ltd. | 0.03% | $850.58K |
| Stanley Black & Decker, Inc. | 0.03% | $822.87K |
| Pentair PLC | 0.03% | $806.58K |
| Revvity, Inc. | 0.03% | $777.22K |
| Godaddy, Inc. | 0.03% | $767.75K |
| Fox Corp. | 0.03% | $767.87K |
| Gartner, Inc. | 0.03% | $765.42K |
| Hasbro, Inc. | 0.03% | $737.70K |
| Federal Realty Investment Trust | 0.03% | $734.41K |
| Baxter International, Inc. | 0.03% | $734.62K |
| Jack Henry & Associates, Inc. | 0.03% | $716.91K |
| News Corp. | 0.03% | $712.14K |
| J.m. Smucker Company (the) | 0.03% | $703.20K |
| Clorox Company | 0.03% | $698.83K |
| Factset Research Systems, Inc. | 0.03% | $691.73K |
| Charles River Laboratories International, Inc. | 0.02% | $679.29K |
| Fox Corp. | 0.02% | $643.17K |
| Bxp, Inc. | 0.02% | $643.85K |
| Alexandria Real Estate Equities, Inc. | 0.02% | $635.56K |
| Norwegian Cruise Line Holdings Ltd. | 0.02% | $620.20K |
| Franklin Resources, Inc. | 0.02% | $619.93K |
| Mosaic Company (the) | 0.02% | $594.94K |
| Davita, Inc. | 0.02% | $538.18K |
| Mgm Resorts International | 0.02% | $538.58K |
| Bio-Techne Corp. | 0.02% | $533.44K |
| Henry Schein, Inc. | 0.02% | $510.71K |
| Molson Coors Beverage Company | 0.02% | $510.37K |
| Conagra Brands, Inc. | 0.02% | $499.30K |
| Hormel Foods Corp. | 0.02% | $493.38K |
| A.o. Smith Corp. | 0.01% | $381.33K |
| Campbell's Company (the) | 0.01% | $363.39K |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 0.01% | $327.53K |
| News Corp. | 0.01% | $321.28K |
| Paramount Skydance Corp. | 0.01% | $287.61K |
| Chicago Mercantile Exchange | 0.01% | $251.07K |
SNPE overview: performance, fees, allocation and SEC filings