SNPE ETF holdings
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 500 Scored & Screened ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 314 |
|---|
| SEC series ID | S000065220 |
|---|
Positions 1–100 of 314
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 10.714944% | 254,403,554.73 | 1,435,767 NS |
|---|
| AAPL | Apple Inc. | 9.716642% | 230,700,996.96 | 873,272 NS |
|---|
| MSFT | Microsoft Corp. | 7.266333% | 172,523,612.68 | 439,282 NS |
|---|
| GOOGL | Alphabet Inc. | 4.514327% | 107,183,088 | 343,800 NS |
|---|
| GOOG | Alphabet Inc. | 3.60352% | 85,557,918.18 | 274,726 NS |
|---|
| META | Meta Platforms Inc | 3.515009% | 83,456,415.9 | 128,755 NS |
|---|
| LLY | Eli Lilly & Co. | 2.079533% | 49,374,098.66 | 46,934 NS |
|---|
| XOM | Exxon Mobil Corp. | 1.596489% | 37,905,247.5 | 248,559 NS |
|---|
| WMT | Walmart Inc | 1.391544% | 33,039,249 | 258,220 NS |
|---|
| V | Visa Inc | 1.347095% | 31,983,906.84 | 99,906 NS |
|---|
| MU | Micron Technology Inc. | 1.151457% | 27,338,893.89 | 66,297 NS |
|---|
| COST | Costco Wholesale Corporation | 1.110883% | 26,375,554.26 | 26,094 NS |
|---|
| MA | MasterCard Incorporated | 1.057996% | 25,119,855.28 | 48,568 NS |
|---|
| ABBV | AbbVie Inc. | 1.021498% | 24,253,288.32 | 104,504 NS |
|---|
| HD | Home Depot Inc. | 0.937734% | 22,264,505.6 | 58,480 NS |
|---|
| GE | GE Aerospace | 0.899657% | 21,360,446.6 | 62,410 NS |
|---|
| CAT | Caterpillar Inc | 0.862473% | 20,477,594.61 | 27,567 NS |
|---|
| BAC | Bank of America Corp. | 0.828929% | 19,681,155.78 | 394,966 NS |
|---|
| KO | Coca-Cola Co (The) | 0.786997% | 18,685,559.12 | 229,102 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.780267% | 18,525,781.16 | 233,146 NS |
|---|
| MRK | Merck & Co., Inc | 0.770694% | 18,298,491.06 | 147,783 NS |
|---|
| AMAT | Applied Materials Inc. | 0.743867% | 17,661,539.7 | 47,439 NS |
|---|
| LRCX | Lam Research Corporation | 0.730872% | 17,353,000.77 | 74,193 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.657789% | 15,617,800.58 | 53,254 NS |
|---|
| GS | Goldman Sachs Group, Inc. | 0.64583% | 15,333,869.23 | 17,839 NS |
|---|
| WFC | Wells Fargo & Co. | 0.633857% | 15,049,597.95 | 184,771 NS |
|---|
| LIN | Linde PLC | 0.59032% | 14,015,894.88 | 27,586 NS |
|---|
| PEP | Pepsico Inc | 0.575852% | 13,672,387.26 | 80,549 NS |
|---|
| AMGN | Amgen Inc. | 0.520568% | 12,359,790.72 | 31,842 NS |
|---|
| INTC | Intel Corporation | 0.508859% | 12,081,769.73 | 264,893 NS |
|---|
| ABT | Abbott Laboratories | 0.501857% | 11,915,519.85 | 102,411 NS |
|---|
| MS | Morgan Stanley | 0.501496% | 11,906,963.59 | 71,509 NS |
|---|
| T | AT&T Inc | 0.498371% | 11,832,768.48 | 422,448 NS |
|---|
| KLAC | KLA Corp. | 0.497441% | 11,810,688.85 | 7,747 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.489288% | 11,617,105.23 | 22,293 NS |
|---|
| C | Citigroup Inc. | 0.486109% | 11,541,631.17 | 104,743 NS |
|---|
| DIS | Walt Disney Company | 0.470896% | 11,180,433.44 | 105,436 NS |
|---|
| CRM | Salesforce Inc. | 0.461491% | 10,957,132.29 | 56,251 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.457649% | 10,865,902.5 | 72,950 NS |
|---|
| TJX | The TJX Companies Inc. | 0.447337% | 10,621,062 | 65,700 NS |
|---|
| AXP | American Express Company | 0.415234% | 9,858,852.4 | 31,916 NS |
|---|
| SCHW | The Charles Schwab Corporation | 0.398725% | 9,466,878.4 | 99,442 NS |
|---|
| DE | Deere & Company | 0.391651% | 9,298,927.57 | 14,767 NS |
|---|
| UBER | Uber Technologies Inc | 0.388048% | 9,213,382.62 | 122,161 NS |
|---|
| UNP | Union Pacific Corporation | 0.387947% | 9,210,969.78 | 34,761 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.381543% | 9,058,936.24 | 63,634 NS |
|---|
| BLK | Blackrock Inc. | 0.378444% | 8,985,356.73 | 8,451 NS |
|---|
| LOW | Lowes Companies, Inc. | 0.367356% | 8,722,079.19 | 32,967 NS |
|---|
| ETN | Eaton Corporation PLC | 0.36495% | 8,664,956 | 23,050 NS |
|---|
| NEM | Newmont Corporation | 0.356022% | 8,452,990 | 65,023 NS |
|---|
| WELL | Welltower Inc. | 0.355228% | 8,434,133.52 | 40,721 NS |
|---|
| COP | ConocoPhillips | 0.353824% | 8,400,805.32 | 74,042 NS |
|---|
| BKNG | Booking Holdings Inc | 0.344963% | 8,190,424.2 | 1,932 NS |
|---|
| SPGI | S&P Global Inc | 0.341457% | 8,107,172.36 | 18,347 NS |
|---|
| PLD | Prologis Inc. | 0.331702% | 7,875,566.8 | 55,240 NS |
|---|
| DHR | Danaher Corporation | 0.331101% | 7,861,295.44 | 37,321 NS |
|---|
| SYK | Stryker Corporation | 0.326804% | 7,759,273.96 | 20,026 NS |
|---|
| ACN | Accenture PLC | 0.321244% | 7,627,254.96 | 36,543 NS |
|---|
| CB | Chubb Ltd. | 0.313398% | 7,440,973.8 | 21,830 NS |
|---|
| BMY | Bristol-Myers Squibb Company | 0.311466% | 7,395,086.16 | 118,568 NS |
|---|
| COF | Capital One Financial Corp. | 0.309509% | 7,348,629.68 | 37,562 NS |
|---|
| MDT | Medtronic PLC | 0.307769% | 7,307,311.84 | 74,824 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.294436% | 6,990,751.56 | 46,943 NS |
|---|
| GLW | Corning Incorporated | 0.285643% | 6,781,987.62 | 45,099 NS |
|---|
| CME | CME Group Inc. | 0.283626% | 6,734,101.5 | 21,077 NS |
|---|
| BSX | Boston Scientific Corporation | 0.279611% | 6,638,764.1 | 86,386 NS |
|---|
| NOW | Servicenow Inc | 0.278909% | 6,622,093.1 | 61,310 NS |
|---|
| ADBE | Adobe Inc | 0.276591% | 6,567,072.66 | 25,026 NS |
|---|
| SBUX | Starbucks Corp. | 0.273709% | 6,498,627.98 | 66,299 NS |
|---|
| TMUS | T-Mobile US Inc | 0.26055% | 6,186,196.64 | 28,496 NS |
|---|
| TT | Trane Technologies PLC | 0.253155% | 6,010,622.32 | 13,001 NS |
|---|
| CVS | CVS Health Corp | 0.250712% | 5,952,629.9 | 74,501 NS |
|---|
| FCX | Freeport-McMoRan Inc. | 0.24357% | 5,783,055.6 | 84,945 NS |
|---|
| WDC | Western Digital Corp. | 0.237375% | 5,635,955 | 20,150 NS |
|---|
| EQIX | Equinix, Inc. | 0.232867% | 5,528,925.5 | 5,675 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.231918% | 5,506,397.37 | 33,549 NS |
|---|
| MRSH | Marsh & McLennan Companies, Inc. | 0.226287% | 5,372,696.54 | 28,771 NS |
|---|
| WM | Waste Management, Inc. | 0.225514% | 5,354,354.88 | 22,232 NS |
|---|
| WMB | Williams Companies Inc. (The) | 0.22513% | 5,345,244.64 | 71,537 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.221124% | 5,250,124.32 | 12,873 NS |
|---|
| AMT | American Tower Corporation | 0.220418% | 5,233,365.22 | 27,277 NS |
|---|
| JCI | Johnson Controls International PLC | 0.219882% | 5,220,629.7 | 36,179 NS |
|---|
| PWR | Quanta Services, Inc. | 0.209956% | 4,984,947.24 | 8,853 NS |
|---|
| EMR | Emerson Electric Co. | 0.208288% | 4,945,353.75 | 32,805 NS |
|---|
| BK | The Bank of New York Mellon Corp. | 0.208069% | 4,940,148.9 | 41,479 NS |
|---|
| USB | U.S. Bancorp. | 0.20798% | 4,938,039.06 | 90,341 NS |
|---|
| SHW | The Sherwin-Williams Company | 0.206242% | 4,896,777.95 | 13,505 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 0.206225% | 4,896,366.3 | 23,058 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.202805% | 4,815,166.4 | 15,976 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.200431% | 4,758,806.96 | 6,088 NS |
|---|
| CSX | CSX Corporation | 0.199202% | 4,729,625.1 | 110,790 NS |
|---|
| CMI | Cummins Inc. | 0.198944% | 4,723,508.3 | 8,090 NS |
|---|
| ORLY | O'Reilly Automotive Inc. | 0.198741% | 4,718,690.44 | 50,263 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.197271% | 4,683,770.16 | 47,244 NS |
|---|
| ECL | Ecolab Inc. | 0.195299% | 4,636,967.3 | 15,038 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.195105% | 4,632,355.5 | 75,225 NS |
|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.193613% | 4,596,921.68 | 14,783 NS |
|---|
| CI | The Cigna Group | 0.192095% | 4,560,897.34 | 15,737 NS |
|---|
| SLB | SLB LTD | 0.19046% | 4,522,078.54 | 88,081 NS |
|---|
| MAR | Marriott International, Inc. | 0.189123% | 4,490,332.2 | 13,140 NS |
|---|