SNPE Holdings — Xtrackers S&P 500 Scored & Screened ETF
Data updated: 2026-07-29
SNPE holds 334 securities. The top 10 make up 41.4% of net assets, led by NVIDIA Corp.com (12.89%) and Microsoft Corp.com (8.40%). Information Technology (37.4%) and Communication Services (12.6%) are the largest sectors, and 95.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SNPE Portfolio Holdings
334 holdings of Xtrackers S&P 500 Scored & Screened ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 334.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 12.89% | $354.64M |
| Microsoft Corp.com | MSFT | Information Technology | 8.40% | $231.12M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 5.56% | $152.97M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 4.43% | $121.80M |
| Micron Technology Inc.com | MU | Information Technology | 2.75% | $75.54M |
| Eli Lilly & Company.com | LLY | Health Care | 2.20% | $60.52M |
| Visa Inc.com Cl A | V | Financials | 1.38% | $37.96M |
| Intel Corp.com | INTC | Information Technology | 1.35% | $37.22M |
| Walmart Inc.com | WMT | Consumer Staples | 1.27% | $35.07M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.20% | $32.89M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 1.07% | $29.32M |
| Caterpillar Inc.com | CAT | Industrials | 1.02% | $28.19M |
| Mastercard, Inc. Cl A | MA | Financials | 1.01% | $27.76M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.00% | $27.46M |
| Abbvie Inc.com | ABBV | Health Care | 0.97% | $26.58M |
| Netflix Inc.com | NFLX | Communication Services | 0.91% | $25.10M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.90% | $24.69M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.87% | $23.81M |
| Bank of America Corp.com | BAC | Financials | 0.86% | $23.65M |
| GE Aerospace | GE | Industrials | 0.85% | $23.47M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.79% | $21.82M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.77% | $21.26M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.77% | $21.10M |
| Merck & Company Inc.com | MRK | Health Care | 0.74% | $20.36M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.70% | $19.18M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.67% | $18.50M |
| Ge Vernova Inc.com | GEV | Industrials | 0.66% | $18.05M |
| Kla Corp.com New | KLAC | Information Technology | 0.63% | $17.41M |
| Morgan Stanley.com New | MS | Financials | 0.63% | $17.31M |
| Wells Fargo & Company.com | WFC | Financials | 0.60% | $16.61M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.58% | $16.02M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.57% | $15.75M |
| Citigroup Inc.com New | C | Financials | 0.55% | $15.17M |
| Analog Devices Inc.com | ADI | Information Technology | 0.51% | $13.97M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.50% | $13.71M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.49% | $13.58M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.48% | $13.26M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.46% | $12.79M |
| Nextera Energy Inc.com | NEE | Utilities | 0.46% | $12.60M |
| Amgen Inc.com | AMGN | Health Care | 0.46% | $12.53M |
| Western Digital Corp.com | WDC | Information Technology | 0.45% | $12.44M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.45% | $12.41M |
| Salesforce Inc.com | CRM | Information Technology | 0.45% | $12.36M |
| At&t Inc.com | T | Communication Services | 0.43% | $11.96M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.43% | $11.82M |
| American Express Company.com | AXP | Financials | 0.42% | $11.67M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.42% | $11.52M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.39% | $10.75M |
| Union Pacific Corp.com | UNP | Industrials | 0.39% | $10.74M |
| Blackrock Inc.com | BLK | Financials | 0.38% | $10.41M |
| Abbott Laboratories.com | ABT | Health Care | 0.37% | $10.28M |
| Pfizer Inc.com | PFE | Health Care | 0.37% | $10.24M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.37% | $10.07M |
| Uber Technologies Inc.com | UBER | Industrials | 0.36% | $10.02M |
| Welltower Inc.com | WELL | Real Estate | 0.36% | $9.90M |
| Corning Inc.com | GLW | Information Technology | 0.35% | $9.77M |
| Conocophillips.com | COP | Energy | 0.35% | $9.61M |
| Deere & Company.com | DE | Industrials | 0.34% | $9.44M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.34% | $9.31M |
| Prologis Inc.com | PLD | Real Estate | 0.33% | $9.15M |
| S&P Global Inc.com | SPGI | Financials | 0.33% | $8.96M |
| Servicenow Inc.com | NOW | Information Technology | 0.33% | $8.95M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.31% | $8.63M |
| Newmont Corp.com | NEM | Materials | 0.30% | $8.28M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.30% | $8.27M |
| Capital One Financial Corp.com | COF | Financials | 0.29% | $8.04M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.29% | $8.03M |
| Cvs Health Corp.com | CVS | Health Care | 0.29% | $7.99M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.29% | $7.93M |
| Danaher Corp.com | DHR | Health Care | 0.29% | $7.93M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.29% | $7.85M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.28% | $7.80M |
| Quanta Services Inc.com | PWR | Industrials | 0.27% | $7.34M |
| Adobe Inc.com | ADBE | Information Technology | 0.27% | $7.34M |
| Stryker Corp.com | SYK | Health Care | 0.26% | $7.27M |
| Equinix Inc.com | EQIX | Real Estate | 0.26% | $7.24M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.26% | $7.06M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.25% | $6.91M |
| Cme Group Inc.com | CME | Financials | 0.25% | $6.81M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 0.24% | $6.66M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.24% | $6.58M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.24% | $6.51M |
| Intuit Inc.com | INTU | Information Technology | 0.23% | $6.37M |
| Constellation Energy Corp.com | CEG | Utilities | 0.23% | $6.22M |
| Cummins Inc.com | CMI | Industrials | 0.22% | $6.19M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.22% | $6.11M |
| Fortinet Inc.com | FTNT | Information Technology | 0.22% | $6.03M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 0.22% | $6.02M |
| Elevance Health Inc.com | ELV | Health Care | 0.22% | $5.99M |
| American Tower Corp.com | AMT | Real Estate | 0.22% | $5.99M |
| US Bancorp.com New | USB | Financials | 0.21% | $5.91M |
| Csx Corp.com | CSX | Industrials | 0.21% | $5.79M |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.21% | $5.77M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 0.21% | $5.70M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 0.21% | $5.67M |
| Ciena Corp.com New | CIEN | Information Technology | 0.21% | $5.65M |
| Slb Ltd.com Stk | SLB | Energy | 0.20% | $5.63M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 0.20% | $5.59M |
| Emerson Electric Company.com | EMR | Industrials | 0.20% | $5.57M |
| Waste Management Inc.com | WM | Industrials | 0.20% | $5.43M |
SNPE Sector Allocation
Xtrackers S&P 500 Scored & Screened ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.4% | 44 |
| Communication Services | 12.6% | 15 |
| Financials | 12.3% | 55 |
| Health Care | 10.6% | 42 |
| Industrials | 8.9% | 55 |
| Consumer Staples | 5.1% | 25 |
| Consumer Discretionary | 4.8% | 31 |
| Energy | 2.7% | 18 |
| Real Estate | 2.2% | 21 |
| Materials | 2.0% | 15 |
| Utilities | 1.4% | 9 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | 0.0% | 2 |
SNPE Country Allocation
Where Xtrackers S&P 500 Scored & Screened ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 95.5% |
| Ireland | 3.1% |
| Switzerland | 0.3% |
| Bermuda | 0.3% |
| Netherlands | 0.2% |
| Curaçao | 0.2% |
| Liberia | 0.2% |
| Jersey | 0.1% |
SNPE Portfolio Allocation
Asset-class allocation of Xtrackers S&P 500 Scored & Screened ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.