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Xtrackers S&P 500 Growth Scored & Screened ETF SNPG

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · US
Watch SNPG (sign in) Add to portfolio (SNPG) Set an alert for SNPG Compare SNPG with other ETFs Position size calculator for SNPG at 58.4432 USD

How position sizing works
Last price 58.44 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 19 Dec 2025
Net assets
$13.4M
As of 29 May 2026
Holdings
87
As of 29 May 2026
12-month distribution yield
0.47%
Quarterly
Asset class
Equity
From holdings

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$58.44 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$13.42 million as of 29 May 2026. Its latest holdings report lists 87 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,422,164
Total assets
$13,423,844
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 87 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

SNPG top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 8.75% $1.2M Equity (common) United States USD
2 MICROSOFT CORP MICROSOFT CORP COM US5949181045 8.45% $1.1M Equity (common) United States USD
3 NVIDIA CORP NVIDIA CORP COM US67066G1040 8.41% $1.1M Equity (common) United States USD
4 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 7.01% $941K Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 5.06% $680K Equity (common) United States USD
6 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 4.03% $541K Equity (common) United States USD
7 CATERPILLAR INC CATERPILLAR INC COM US1491231015 3.26% $438K Equity (common) United States USD
8 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 3.18% $427K Equity (common) United States USD
9 NETFLIX INC NETFLIX INC COM US64110L1061 2.91% $391K Equity (common) United States USD
10 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 2.86% $384K Equity (common) United States USD
11 VISA INC VISA INC COM CL A US92826C8394 2.42% $324K Equity (common) United States USD
12 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 2.16% $290K Equity (common) United States USD
13 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 2.09% $281K Equity (common) United States USD
14 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 2.02% $271K Equity (common) United States USD
15 KLA CORP KLA CORP COM NEW US4824801009 2.02% $271K Equity (common) United States USD
16 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 1.60% $215K Equity (common) United States USD
17 ABBVIE INC ABBVIE INC COM US00287Y1091 1.42% $190K Equity (common) United States USD
18 GE Aerospace US3696043013 1.42% $190K Equity (common) United States USD
19 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 1.22% $164K Equity (common) United States USD
20 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 1.21% $162K Equity (common) United States USD
21 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 1.16% $156K Equity (common) United States USD
22 WELLTOWER INC WELLTOWER INC COM US95040Q1040 1.15% $154K Equity (common) United States USD
23 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 1.08% $145K Equity (common) United States USD
24 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 1.03% $138K Equity (common) United States USD
25 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 1.02% $137K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 87 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Short-term investment vehicles (cash funds) 0.18%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 96.68%
Ireland 2.24%
LR 0.57%
Bermuda 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 45.94%
Consumer Discretionary 13.69%
Health Care 12.87%
Industrials 6.26%
Finance 5.98%
Telecommunications 2.51%
Real Estate 1.15%
Utilities 1.14%
Consumer Staples 1.03%
Basic Materials 0.96%
Financial Services 0.48%
Technology Services 0.17%

Partial coverage: sectors are known for 92.2% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2750
4 payments per unit
12-month yield
0.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2750) ÷ latest price ($58.44) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
SNPG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0660
18 Jun 2026$0.0710
20 Mar 2026$0.0520
19 Dec 2025$0.0860
19 Sep 2025$0.0680
20 Jun 2025$0.0660
21 Mar 2025$0.0440
20 Dec 2024$0.0900
20 Sep 2024$0.0510
21 Jun 2024$0.0570
15 Mar 2024$0.0590
15 Dec 2023$0.1090
15 Sep 2023$0.0750
23 Jun 2023$0.0870
17 Mar 2023$0.0510
16 Dec 2022$0.0500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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