SNPE holdings
Xtrackers S&P 500 Scored & Screened ETF
Positions
334 stored of 334 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 12.888% | $354.6M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 8.399% | $231.1M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.559% | $153.0M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.426% | $121.8M | Equity (common) | Corporate | United States | USD |
| 5 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.745% | $75.5M | Equity (common) | Corporate | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.199% | $60.5M | Equity (common) | Corporate | United States | USD |
| 7 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.379% | $38.0M | Equity (common) | Corporate | United States | USD |
| 8 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.352% | $37.2M | Equity (common) | Corporate | United States | USD |
| 9 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.275% | $35.1M | Equity (common) | Corporate | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.195% | $32.9M | Equity (common) | Corporate | United States | USD |
| 11 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.066% | $29.3M | Equity (common) | Corporate | United States | USD |
| 12 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.024% | $28.2M | Equity (common) | Corporate | United States | USD |
| 13 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.009% | $27.8M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.998% | $27.5M | Equity (common) | Corporate | United States | USD |
| 15 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.966% | $26.6M | Equity (common) | Corporate | United States | USD |
| 16 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.912% | $25.1M | Equity (common) | Corporate | United States | USD |
| 17 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.897% | $24.7M | Equity (common) | Corporate | United States | USD |
| 18 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.865% | $23.8M | Equity (common) | Corporate | United States | USD |
| 19 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.859% | $23.6M | Equity (common) | Corporate | United States | USD |
| 20 | GE Aerospace | US3696043013 | 369604301 | 0.853% | $23.5M | Equity (common) | Corporate | United States | USD |
| 21 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.793% | $21.8M | Equity (common) | Corporate | United States | USD |
| 22 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.773% | $21.3M | Equity (common) | Corporate | United States | USD |
| 23 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.767% | $21.1M | Equity (common) | Corporate | United States | USD |
| 24 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.740% | $20.4M | Equity (common) | Corporate | United States | USD |
| 25 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.697% | $19.2M | Equity (common) | Corporate | United States | USD |
| 26 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.672% | $18.5M | Equity (common) | Corporate | United States | USD |
| 27 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.656% | $18.0M | Equity (common) | Corporate | United States | USD |
| 28 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.633% | $17.4M | Equity (common) | Corporate | United States | USD |
| 29 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.629% | $17.3M | Equity (common) | Corporate | United States | USD |
| 30 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.604% | $16.6M | Equity (common) | Corporate | United States | USD |
| 31 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.582% | $16.0M | Equity (common) | Corporate | Ireland | USD |
| 32 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.572% | $15.8M | Equity (common) | Corporate | United States | USD |
| 33 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.551% | $15.2M | Equity (common) | Corporate | United States | USD |
| 34 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.508% | $14.0M | Equity (common) | Corporate | United States | USD |
| 35 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.498% | $13.7M | Equity (common) | Corporate | United States | USD |
| 36 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.493% | $13.6M | Equity (common) | Corporate | United States | USD |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.482% | $13.3M | Equity (common) | Corporate | Ireland | USD |
| 38 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.465% | $12.8M | Equity (common) | Corporate | United States | USD |
| 39 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.458% | $12.6M | Equity (common) | Corporate | United States | USD |
| 40 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.455% | $12.5M | Equity (common) | Corporate | United States | USD |
| 41 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.452% | $12.4M | Equity (common) | Corporate | United States | USD |
| 42 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.451% | $12.4M | Equity (common) | Corporate | United States | USD |
| 43 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.449% | $12.4M | Equity (common) | Corporate | United States | USD |
| 44 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.435% | $12.0M | Equity (common) | Corporate | United States | USD |
| 45 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.430% | $11.8M | Equity (common) | Corporate | United States | USD |
| 46 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.424% | $11.7M | Equity (common) | Corporate | United States | USD |
| 47 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.419% | $11.5M | Equity (common) | Corporate | United States | USD |
| 48 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.391% | $10.7M | Equity (common) | Corporate | Ireland | USD |
| 49 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.390% | $10.7M | Equity (common) | Corporate | United States | USD |
| 50 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.378% | $10.4M | Equity (common) | Corporate | United States | USD |
| 51 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.373% | $10.3M | Equity (common) | Corporate | United States | USD |
| 52 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.372% | $10.2M | Equity (common) | Corporate | United States | USD |
| 53 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.366% | $10.1M | Equity (common) | Corporate | United States | USD |
| 54 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.364% | $10.0M | Equity (common) | Corporate | United States | USD |
| 55 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.360% | $9.9M | Equity (common) | Corporate | United States | USD |
| 56 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.355% | $9.8M | Equity (common) | Corporate | United States | USD |
| 57 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.349% | $9.6M | Equity (common) | Corporate | United States | USD |
| 58 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.343% | $9.4M | Equity (common) | Corporate | United States | USD |
| 59 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.338% | $9.3M | Equity (common) | Corporate | United States | USD |
| 60 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.333% | $9.2M | Equity (common) | Corporate | United States | USD |
| 61 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.326% | $9.0M | Equity (common) | Corporate | United States | USD |
| 62 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.325% | $9.0M | Equity (common) | Corporate | United States | USD |
| 63 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.314% | $8.6M | Equity (common) | Corporate | United States | USD |
| 64 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.301% | $8.3M | Equity (common) | Corporate | United States | USD |
| 65 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.300% | $8.3M | Equity (common) | Corporate | United States | USD |
| 66 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.292% | $8.0M | Equity (common) | Corporate | United States | USD |
| 67 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.292% | $8.0M | Equity (common) | Corporate | United States | USD |
| 68 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.290% | $8.0M | Equity (common) | Corporate | United States | USD |
| 69 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.288% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 70 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.288% | $7.9M | Equity (common) | Corporate | United States | USD |
| 71 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.285% | $7.9M | Equity (common) | Corporate | Switzerland | USD |
| 72 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.283% | $7.8M | Equity (common) | Corporate | United States | USD |
| 73 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.267% | $7.3M | Equity (common) | Corporate | United States | USD |
| 74 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.267% | $7.3M | Equity (common) | Corporate | United States | USD |
| 75 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.264% | $7.3M | Equity (common) | Corporate | United States | USD |
| 76 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.263% | $7.2M | Equity (common) | Corporate | United States | USD |
| 77 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.257% | $7.1M | Equity (common) | Corporate | United States | USD |
| 78 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.251% | $6.9M | Equity (common) | Corporate | Ireland | USD |
| 79 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.248% | $6.8M | Equity (common) | Corporate | United States | USD |
| 80 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.242% | $6.7M | Equity (common) | Corporate | United States | USD |
| 81 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.239% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 82 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.237% | $6.5M | Equity (common) | Corporate | United States | USD |
| 83 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.231% | $6.4M | Equity (common) | Corporate | United States | USD |
| 84 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.226% | $6.2M | Equity (common) | Corporate | United States | USD |
| 85 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.225% | $6.2M | Equity (common) | Corporate | United States | USD |
| 86 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.222% | $6.1M | Equity (common) | Corporate | United States | USD |
| 87 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.219% | $6.0M | Equity (common) | Corporate | United States | USD |
| 88 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.219% | $6.0M | Equity (common) | Corporate | United States | USD |
| 89 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.218% | $6.0M | Equity (common) | Corporate | United States | USD |
| 90 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.218% | $6.0M | Equity (common) | Corporate | United States | USD |
| 91 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.215% | $5.9M | Equity (common) | Corporate | United States | USD |
| 92 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.210% | $5.8M | Equity (common) | Corporate | United States | USD |
| 93 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.210% | $5.8M | Equity (common) | Corporate | United States | USD |
| 94 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.207% | $5.7M | Equity (common) | Corporate | United States | USD |
| 95 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.206% | $5.7M | Equity (common) | Corporate | Ireland | USD |
| 96 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.205% | $5.6M | Equity (common) | Corporate | United States | USD |
| 97 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.204% | $5.6M | Equity (common) | Corporate | Curaçao | USD |
| 98 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.203% | $5.6M | Equity (common) | Corporate | Netherlands | USD |
| 99 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.202% | $5.6M | Equity (common) | Corporate | United States | USD |
| 100 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.197% | $5.4M | Equity (common) | Corporate | United States | USD |