SNPG holdings
Xtrackers S&P 500 Growth Scored & Screened ETF
Positions
87 stored of 87 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 8.754% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 8.447% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 8.406% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 7.014% | $941K | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.064% | $680K | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.027% | $541K | Equity (common) | Corporate | United States | USD |
| 7 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 3.263% | $438K | Equity (common) | Corporate | United States | USD |
| 8 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 3.184% | $427K | Equity (common) | Corporate | United States | USD |
| 9 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 2.910% | $391K | Equity (common) | Corporate | United States | USD |
| 10 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.864% | $384K | Equity (common) | Corporate | United States | USD |
| 11 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 2.417% | $324K | Equity (common) | Corporate | United States | USD |
| 12 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 2.160% | $290K | Equity (common) | Corporate | United States | USD |
| 13 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 2.092% | $281K | Equity (common) | Corporate | United States | USD |
| 14 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.020% | $271K | Equity (common) | Corporate | United States | USD |
| 15 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 2.019% | $271K | Equity (common) | Corporate | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.605% | $215K | Equity (common) | Corporate | United States | USD |
| 17 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.418% | $190K | Equity (common) | Corporate | United States | USD |
| 18 | GE Aerospace | US3696043013 | 369604301 | 1.416% | $190K | Equity (common) | Corporate | United States | USD |
| 19 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.223% | $164K | Equity (common) | Corporate | United States | USD |
| 20 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.209% | $162K | Equity (common) | Corporate | United States | USD |
| 21 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 1.161% | $156K | Equity (common) | Corporate | United States | USD |
| 22 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 1.147% | $154K | Equity (common) | Corporate | United States | USD |
| 23 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 1.082% | $145K | Equity (common) | Corporate | United States | USD |
| 24 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.029% | $138K | Equity (common) | Corporate | United States | USD |
| 25 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 1.022% | $137K | Equity (common) | Corporate | United States | USD |
| 26 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.989% | $133K | Equity (common) | Corporate | United States | USD |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.983% | $132K | Equity (common) | Corporate | Ireland | USD |
| 28 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.960% | $129K | Equity (common) | Corporate | United States | USD |
| 29 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.924% | $124K | Equity (common) | Corporate | United States | USD |
| 30 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.848% | $114K | Equity (common) | Corporate | United States | USD |
| 31 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.781% | $105K | Equity (common) | Corporate | United States | USD |
| 32 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.756% | $102K | Equity (common) | Corporate | United States | USD |
| 33 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.722% | $97K | Equity (common) | Corporate | United States | USD |
| 34 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.660% | $89K | Equity (common) | Corporate | United States | USD |
| 35 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.653% | $88K | Equity (common) | Corporate | United States | USD |
| 36 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.636% | $85K | Equity (common) | Corporate | United States | USD |
| 37 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.603% | $81K | Equity (common) | Corporate | United States | USD |
| 38 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.575% | $77K | Equity (common) | Corporate | LR | USD |
| 39 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.544% | $73K | Equity (common) | Corporate | United States | USD |
| 40 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.518% | $69K | Equity (common) | Corporate | United States | USD |
| 41 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.501% | $67K | Equity (common) | Corporate | United States | USD |
| 42 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.490% | $66K | Equity (common) | Corporate | United States | USD |
| 43 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.484% | $65K | Equity (common) | Corporate | United States | USD |
| 44 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.482% | $65K | Equity (common) | Corporate | United States | USD |
| 45 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.477% | $64K | Equity (common) | Corporate | United States | USD |
| 46 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.458% | $61K | Equity (common) | Corporate | United States | USD |
| 47 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.442% | $59K | Equity (common) | Corporate | United States | USD |
| 48 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.440% | $59K | Equity (common) | Corporate | United States | USD |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.433% | $58K | Equity (common) | Corporate | Ireland | USD |
| 50 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.430% | $58K | Equity (common) | Corporate | Ireland | USD |
| 51 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.384% | $52K | Equity (common) | Corporate | United States | USD |
| 52 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.361% | $48K | Equity (common) | Corporate | United States | USD |
| 53 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.355% | $48K | Equity (common) | Corporate | United States | USD |
| 54 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.347% | $47K | Equity (common) | Corporate | Ireland | USD |
| 55 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.310% | $42K | Equity (common) | Corporate | United States | USD |
| 56 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.293% | $39K | Equity (common) | Corporate | United States | USD |
| 57 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.289% | $39K | Equity (common) | Corporate | Bermuda | USD |
| 58 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.282% | $38K | Equity (common) | Corporate | United States | USD |
| 59 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.267% | $36K | Equity (common) | Corporate | United States | USD |
| 60 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.263% | $35K | Equity (common) | Corporate | United States | USD |
| 61 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.262% | $35K | Equity (common) | Corporate | United States | USD |
| 62 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.254% | $34K | Equity (common) | Corporate | United States | USD |
| 63 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.236% | $32K | Equity (common) | Corporate | United States | USD |
| 64 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.233% | $31K | Equity (common) | Corporate | United States | USD |
| 65 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.222% | $30K | Equity (common) | Corporate | United States | USD |
| 66 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.212% | $28K | Equity (common) | Corporate | United States | USD |
| 67 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.193% | $26K | Equity (common) | Corporate | United States | USD |
| 68 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.187% | $25K | Equity (common) | Corporate | United States | USD |
| 69 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.185% | $25K | Equity (common) | Corporate | United States | USD |
| 70 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.185% | $25K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.182% | $24K | Equity (common) | Corporate | United States | USD |
| 72 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.171% | $23K | Equity (common) | Corporate | United States | USD |
| 73 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.162% | $22K | Equity (common) | Corporate | United States | USD |
| 74 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.161% | $22K | Equity (common) | Corporate | United States | USD |
| 75 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.142% | $19K | Equity (common) | Corporate | United States | USD |
| 76 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.122% | $16K | Equity (common) | Corporate | United States | USD |
| 77 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.122% | $16K | Equity (common) | Corporate | United States | USD |
| 78 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.116% | $16K | Equity (common) | Corporate | United States | USD |
| 79 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.110% | $15K | Equity (common) | Corporate | United States | USD |
| 80 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.103% | $14K | Equity (common) | Corporate | United States | USD |
| 81 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.088% | $12K | Equity (common) | Corporate | United States | USD |
| 82 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.068% | $9K | Equity (common) | Corporate | United States | USD |
| 83 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | US78464A4094 | 78464A409 | 0.059% | $8K | Equity (common) | Registered fund | United States | USD |
| 84 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.048% | $7K | Equity (common) | Corporate | Ireland | USD |
| 85 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.043% | $6K | Equity (common) | Corporate | United States | USD |
| 86 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.037% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 87 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.031% | $4K | Equity derivatives | Corporate | United States | USD |