SNPG Holdings — Xtrackers S&P 500 Growth ESG ETF
All 87 reported holdings of Xtrackers S&P 500 Growth ESG ETF (SNPG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 8.75% | $1.17M |
| Microsoft Corp. | 8.45% | $1.13M |
| NVIDIA Corp. | 8.41% | $1.13M |
| Eli Lilly & Company | 7.01% | $941.46K |
| Alphabet, Inc. | 5.06% | $679.67K |
| Alphabet, Inc. | 4.03% | $540.55K |
| Caterpillar, Inc. | 3.26% | $437.94K |
| Lam Research Corp. | 3.18% | $427.32K |
| Netflix, Inc. | 2.91% | $390.62K |
| Applied Materials, Inc. | 2.86% | $384.35K |
| Visa, Inc. | 2.42% | $324.40K |
| Mastercard, Inc. | 2.16% | $289.97K |
| Ge Vernova, Inc. | 2.09% | $280.81K |
| Cisco Systems, Inc. | 2.02% | $271.19K |
| Kla Corp. | 2.02% | $270.96K |
| Goldman Sachs Group, Inc. (the) | 1.60% | $215.37K |
| Abbvie, Inc. | 1.42% | $190.29K |
| GE Aerospace | 1.42% | $190.05K |
| Morgan Stanley | 1.22% | $164.11K |
| Intuitive Surgical, Inc. | 1.21% | $162.21K |
| Uber Technologies, Inc. | 1.16% | $155.80K |
| Welltower, Inc. | 1.15% | $154.00K |
| Booking Holdings, Inc. | 1.08% | $145.16K |
| Coca-Cola Company (the) | 1.03% | $138.11K |
| Palo Alto Networks, Inc. | 1.02% | $137.18K |
| Amgen, Inc. | 0.99% | $132.70K |
| Seagate Technology Holdings PLC | 0.98% | $131.97K |
| Newmont Corp. | 0.96% | $128.92K |
| American Express Company | 0.92% | $124.06K |
| Quanta Services, Inc. | 0.85% | $113.88K |
| Corning, Inc. | 0.78% | $104.89K |
| Tjx Companies, Inc. (the) | 0.76% | $101.52K |
| Gilead Sciences, Inc. | 0.72% | $96.92K |
| Marriott International, Inc. | 0.66% | $88.64K |
| Ciena Corp. | 0.65% | $87.61K |
| Servicenow, Inc. | 0.64% | $85.32K |
| Hilton Worldwide Holdings, Inc. | 0.60% | $80.93K |
| Royal Caribbean Cruises Ltd. | 0.57% | $77.13K |
| Coherent Corp. | 0.54% | $73.02K |
| Comfort Systems USA, Inc. | 0.52% | $69.47K |
| Progressive Corp. (the) | 0.50% | $67.21K |
| Lumentum Holdings, Inc. | 0.49% | $65.83K |
| Bank Of New York Mellon Corp. (the) | 0.48% | $64.97K |
| Constellation Energy Corp. | 0.48% | $64.74K |
| Cummins, Inc. | 0.48% | $64.02K |
| S&P Global, Inc. | 0.46% | $61.48K |
| Cme Group, Inc. | 0.44% | $59.36K |
| Fortinet, Inc. | 0.44% | $59.05K |
| Johnson Controls International PLC | 0.43% | $58.18K |
| Trane Technologies PLC | 0.43% | $57.77K |
| Boston Scientific Corp. | 0.38% | $51.60K |
| Idexx Laboratories, Inc. | 0.36% | $48.46K |
| Stryker Corp. | 0.35% | $47.59K |
| Te Connectivity PLC | 0.35% | $46.52K |
| Interactive Brokers Group, Inc. | 0.31% | $41.66K |
| Ebay, Inc. | 0.29% | $39.34K |
| Carnival Corp. Ltd. | 0.29% | $38.78K |
| United Rentals, Inc. | 0.28% | $37.84K |
| Moody's Corp. | 0.27% | $35.81K |
| First Solar, Inc. | 0.26% | $35.28K |
| Autozone, Inc. | 0.26% | $35.22K |
| Apollo Global Management, Inc. | 0.25% | $34.11K |
| Tapestry, Inc. | 0.24% | $31.71K |
| Autodesk, Inc. | 0.23% | $31.23K |
| Rockwell Automation, Inc. | 0.22% | $29.77K |
| Expedia Group, Inc. | 0.21% | $28.45K |
| MSCI, Inc. | 0.19% | $25.89K |
| Jabil, Inc. | 0.19% | $25.15K |
| Edwards Lifesciences Corp. | 0.18% | $24.82K |
| Dws Government Money Market Series Institutional Shares | 0.18% | $24.77K |
| Ulta Beauty, Inc. | 0.18% | $24.42K |
| Electronic Arts, Inc. | 0.17% | $23.00K |
| Take-Two Interactive Software, Inc. | 0.16% | $21.74K |
| Yum! Brands, Inc. | 0.16% | $21.60K |
| Cboe Global Markets, Inc. | 0.14% | $19.01K |
| Las Vegas Sands Corp. | 0.12% | $16.44K |
| Resmed, Inc. | 0.12% | $16.39K |
| Dexcom, Inc. | 0.12% | $15.56K |
| Workday, Inc. | 0.11% | $14.77K |
| Verisk Analytics, Inc. | 0.10% | $13.82K |
| Mettler-Toledo International, Inc. | 0.09% | $11.81K |
| Fox Corp. | 0.07% | $9.08K |
| Spdr Series Trust | 0.06% | $7.90K |
| Allegion PLC | 0.05% | $6.50K |
| Fox Corp. | 0.04% | $5.80K |
| Norwegian Cruise Line Holdings Ltd. | 0.04% | $5.03K |
| Chicago Mercantile Exchange | 0.03% | $4.20K |
SNPG overview: performance, fees, allocation and SEC filings