SNPG Holdings — Xtrackers S&P 500 Growth Scored & Screened ETF
Data updated: 2026-07-29
SNPG holds 87 securities. The top 10 make up 53.9% of net assets, led by Micron Technology Inc.com (8.75%) and Microsoft Corp.com (8.45%). Information Technology (42.5%) and Health Care (13.0%) are the largest sectors, and 96.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.83% of net asset value (99.82% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SNPG Portfolio Holdings
87 holdings of Xtrackers S&P 500 Growth Scored & Screened ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology Inc.com | MU | Information Technology | 8.75% | $1.17M |
| Microsoft Corp.com | MSFT | Information Technology | 8.45% | $1.13M |
| NVIDIA Corp.com | NVDA | Information Technology | 8.41% | $1.13M |
| Eli Lilly & Company.com | LLY | Health Care | 7.01% | $941.46K |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 5.06% | $679.67K |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 4.03% | $540.55K |
| Caterpillar Inc.com | CAT | Industrials | 3.26% | $437.94K |
| Lam Research Corp.com New | LRCX | Information Technology | 3.18% | $427.32K |
| Netflix Inc.com | NFLX | Communication Services | 2.91% | $390.62K |
| Applied Materials Inc.com | AMAT | Information Technology | 2.86% | $384.35K |
| Visa Inc.com Cl A | V | Financials | 2.42% | $324.40K |
| Mastercard, Inc. Cl A | MA | Financials | 2.16% | $289.97K |
| Ge Vernova Inc.com | GEV | Industrials | 2.09% | $280.81K |
| Cisco Systems Inc.com | CSCO | Information Technology | 2.02% | $271.19K |
| Kla Corp.com New | KLAC | Information Technology | 2.02% | $270.96K |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 1.60% | $215.37K |
| Abbvie Inc.com | ABBV | Health Care | 1.42% | $190.29K |
| GE Aerospace | GE | Industrials | 1.42% | $190.05K |
| Morgan Stanley.com New | MS | Financials | 1.22% | $164.11K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 1.21% | $162.21K |
| Uber Technologies Inc.com | UBER | Industrials | 1.16% | $155.80K |
| Welltower Inc.com | WELL | Real Estate | 1.15% | $154.00K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 1.08% | $145.16K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.03% | $138.11K |
| Palo Alto Networks Inc.com | PANW | Information Technology | 1.02% | $137.18K |
| Amgen Inc.com | AMGN | Health Care | 0.99% | $132.70K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.98% | $131.97K |
| Newmont Corp.com | NEM | Materials | 0.96% | $128.92K |
| American Express Company.com | AXP | Financials | 0.92% | $124.06K |
| Quanta Services Inc.com | PWR | Industrials | 0.85% | $113.88K |
| Corning Inc.com | GLW | Information Technology | 0.78% | $104.89K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.76% | $101.52K |
| Gilead Sciences Inc.com | GILD | Health Care | 0.72% | $96.92K |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 0.66% | $88.64K |
| Ciena Corp.com New | CIEN | Information Technology | 0.65% | $87.61K |
| Servicenow Inc.com | NOW | Information Technology | 0.64% | $85.32K |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.60% | $80.93K |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 0.57% | $77.13K |
| Coherent Corp.com | COHR | Information Technology | 0.54% | $73.02K |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.52% | $69.47K |
| Progressive Corp. (the) Com | PGR | Financials | 0.50% | $67.21K |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.49% | $65.83K |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 0.48% | $64.97K |
| Constellation Energy Corp.com | CEG | Utilities | 0.48% | $64.74K |
| Cummins Inc.com | CMI | Industrials | 0.48% | $64.02K |
| S&P Global Inc.com | SPGI | Financials | 0.46% | $61.48K |
| Cme Group Inc.com | CME | Financials | 0.44% | $59.36K |
| Fortinet Inc.com | FTNT | Information Technology | 0.44% | $59.05K |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 0.43% | $58.18K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.43% | $57.77K |
| Boston Scientific Corp.com | BSX | Health Care | 0.38% | $51.60K |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.36% | $48.46K |
| Stryker Corp.com | SYK | Health Care | 0.35% | $47.59K |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 0.35% | $46.52K |
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 0.31% | $41.66K |
| Ebay Inc.com | EBAY | Consumer Discretionary | 0.29% | $39.34K |
| Carnival Corp. Ltd. Common Shares | CCL | Consumer Discretionary | 0.29% | $38.78K |
| United Rentals Inc.com | URI | Industrials | 0.28% | $37.84K |
| Moody's Corp.com | MCO | Financials | 0.27% | $35.81K |
| First Solar Inc.com | FSLR | Information Technology | 0.26% | $35.28K |
| Autozone Inc.com | AZO | Consumer Discretionary | 0.26% | $35.22K |
| Apollo Global Management Inc.com | APO | Financials | 0.25% | $34.11K |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.24% | $31.71K |
| Autodesk Inc.com | ADSK | Information Technology | 0.23% | $31.23K |
| Rockwell Automation Inc.com | ROK | Industrials | 0.22% | $29.77K |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.21% | $28.45K |
| MSCI Inc.com | MSCI | Financials | 0.19% | $25.89K |
| Jabil Inc.com | JBL | Information Technology | 0.19% | $25.15K |
| Edwards Lifesciences Corp.com | EW | Health Care | 0.18% | $24.82K |
| Dws Government Money Market Series Institutional Shares | — | Funds & ETFs | 0.18% | $24.77K |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.18% | $24.42K |
| Electronic Arts Inc.com | EA | Communication Services | 0.17% | $23.00K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.16% | $21.74K |
| Yum! Brands Inc.com | YUM | Consumer Discretionary | 0.16% | $21.60K |
| Cboe Global Markets Inc.com | CBOE | Financials | 0.14% | $19.01K |
| Las Vegas Sands Corp.com | LVS | Consumer Discretionary | 0.12% | $16.44K |
| Resmed Inc.com | RMD | Health Care | 0.12% | $16.39K |
| Dexcom Inc.com | DXCM | Health Care | 0.12% | $15.56K |
| Workday, Inc. Cl A | WDAY | Information Technology | 0.11% | $14.77K |
| Verisk Analytics Inc.com | VRSK | Industrials | 0.10% | $13.82K |
| Mettler-Toledo International Inc.com | MTD | Health Care | 0.09% | $11.81K |
| Fox Corp. Cl A.com | FOXA | Communication Services | 0.07% | $9.08K |
| Spdr Series Trust State Street Spdr Portfolio S&P 500 Growth ETF | SPYG | Funds & ETFs | 0.06% | $7.90K |
| Allegion Plc.com Usd0.01 | ALLE | Industrials | 0.05% | $6.50K |
| Fox Corp. Cl B.com | FOX | Communication Services | 0.04% | $5.80K |
| Norwegian Cruise Line Holdings Ltd.com Usd0.001 | NCLH | Industrials | 0.04% | $5.03K |
| MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | MES M26 | Unknown | 0.03% | $4.20K |
SNPG Sector Allocation
Xtrackers S&P 500 Growth Scored & Screened ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.5% | 20 |
| Health Care | 13.0% | 12 |
| Communication Services | 12.5% | 7 |
| Financials | 11.4% | 14 |
| Industrials | 11.4% | 14 |
| Consumer Discretionary | 5.4% | 13 |
| Real Estate | 1.1% | 1 |
| Consumer Staples | 1.0% | 1 |
| Materials | 1.0% | 1 |
| Utilities | 0.5% | 1 |
| Funds & ETFs | 0.2% | 2 |
| Unknown | 0.0% | 1 |
SNPG Country Allocation
Where Xtrackers S&P 500 Growth Scored & Screened ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.7% |
| Ireland | 2.2% |
| Liberia | 0.6% |
| Bermuda | 0.3% |
SNPG Portfolio Allocation
Asset-class allocation of Xtrackers S&P 500 Growth Scored & Screened ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
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.