ETF · holdings as of 2026-08-31
What's inside SNPE?
Xtrackers S&P 500 Scored & Screened ETF
- Holdings
- 329
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $3B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.06% | |
| 2 | M  | MSFTMICROSOFT CORP | 9.20% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.86% | |
| 4 | G | GOOGALPHABET INC-CL C | 3.87% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 2.64% | |
| 6 | L  | LLYELI LILLY & CO | 2.24% | |
| 7 | V  | VVISA INC-CLASS A SHARES | 1.54% | |
| 8 | M  | MAMASTERCARD INC - A | 1.16% | |
| 9 | W  | WMTWALMART INC | 1.12% | |
| 10 | A  | ABBVABBVIE INC | 1.10% | |
| 11 | I  | INTCINTEL CORP | 1.08% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 1.06% | |
| 13 | C  | COSTCOSTCO WHOLESALE CORP | 1.02% | |
| 14 | B  | BACBANK OF AMERICA CORP | 0.99% | |
| 15 | L  | LRCXLAM RESEARCH CORP | 0.92% | |
| 16 | C  | CATCATERPILLAR INC | 0.90% | |
| 17 | A  | AMATAPPLIED MATERIALS INC | 0.89% | |
| 18 | M  | MRKMERCK & CO. INC. | 0.89% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 0.86% | |
| 20 | G  | GEGENERAL ELECTRIC | 0.85% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.06%2
M
MSFTMICROSOFT CORP
9.20%3
G
GOOGLALPHABET INC-CL A
4.86%4
G
GOOGALPHABET INC-CL C
3.87%5
M
MUMICRON TECHNOLOGY INC
2.64%6
V
VVISA INC-CLASS A SHARES
1.54%7
M
MAMASTERCARD INC - A
1.16%8
I
INTCINTEL CORP
1.08%9
C
CSCOCISCO SYSTEMS INC
1.06%10
L
LRCXLAM RESEARCH CORP
0.92%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.06%2
M
MSFTMICROSOFT CORP
9.20%3
G
GOOGLALPHABET INC-CL A
4.86%4
G
GOOGALPHABET INC-CL C
3.87%5
M
MUMICRON TECHNOLOGY INC
2.64%6
L
LLYELI LILLY & CO
2.24%7
V
VVISA INC-CLASS A SHARES
1.54%8
M
MAMASTERCARD INC - A
1.16%9
W
WMTWALMART INC
1.12%10
A
ABBVABBVIE INC
1.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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