SNPD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers S&P Dividend Aristocrats Screened ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000077827 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | Microsoft Corp. | 0.239815% | 12,960.42 | 33 NS |
|---|
| COST | Costco Wholesale Corporation | 0.22444% | 12,129.48 | 12 NS |
|---|
| RNR | Renaissancere Holdings Ltd. | 0.223865% | 12,098.4 | 40 NS |
|---|
| SPGI | S&P Global Inc | 0.212586% | 11,488.88 | 26 NS |
|---|
| WST | West Pharmaceutical Services Incorporated | 0.112949% | 6,104.16 | 24 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.006442% | 348.16 | 348.16 NS |
|---|