ETF:SNPE | ETF Holdings | Xtrackers S&P 500 Scored & Screened ETF

Companies included in SNPE

This is SNPE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 314.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.1,435,767NS10.714944%
AAPLApple Inc.873,272NS9.716642%
MSFTMicrosoft Corp.439,282NS7.266333%
GOOGLAlphabet Inc.343,800NS4.514327%
GOOGAlphabet Inc.274,726NS3.60352%
METAMeta Platforms Inc128,755NS3.515009%
LLYEli Lilly & Co.46,934NS2.079533%
XOMExxon Mobil Corp.248,559NS1.596489%
WMTWalmart Inc258,220NS1.391544%
VVisa Inc99,906NS1.347095%
MUMicron Technology Inc.66,297NS1.151457%
COSTCostco Wholesale Corporation26,094NS1.110883%
MAMasterCard Incorporated48,568NS1.057996%
ABBVAbbVie Inc.104,504NS1.021498%
HDHome Depot Inc.58,480NS0.937734%
GEGE Aerospace62,410NS0.899657%
CATCaterpillar Inc27,567NS0.862473%
BACBank of America Corp.394,966NS0.828929%
KOCoca-Cola Co (The)229,102NS0.786997%
CSCOCisco Systems, Inc.233,146NS0.780267%
MRKMerck & Co., Inc147,783NS0.770694%
AMATApplied Materials Inc.47,439NS0.743867%
LRCXLam Research Corporation74,193NS0.730872%
UNHUnitedHealth Group Inc.53,254NS0.657789%
GSGoldman Sachs Group, Inc.17,839NS0.64583%
WFCWells Fargo & Co.184,771NS0.633857%
LINLinde PLC27,586NS0.59032%
PEPPepsico Inc80,549NS0.575852%
AMGNAmgen Inc.31,842NS0.520568%
INTCIntel Corporation264,893NS0.508859%
ABTAbbott Laboratories102,411NS0.501857%
MSMorgan Stanley71,509NS0.501496%
TAT&T Inc422,448NS0.498371%
KLACKLA Corp.7,747NS0.497441%
TMOThermo Fisher Scientific Inc22,293NS0.489288%
CCitigroup Inc.104,743NS0.486109%
DISWalt Disney Company105,436NS0.470896%
CRMSalesforce Inc.56,251NS0.461491%
GILDGilead Sciences Inc.72,950NS0.457649%
TJXThe TJX Companies Inc.65,700NS0.447337%
AXPAmerican Express Company31,916NS0.415234%
SCHWThe Charles Schwab Corporation99,442NS0.398725%
DEDeere & Company14,767NS0.391651%
UBERUber Technologies Inc122,161NS0.388048%
UNPUnion Pacific Corporation34,761NS0.387947%
QCOMQUALCOMM Inc.63,634NS0.381543%
BLKBlackrock Inc.8,451NS0.378444%
LOWLowes Companies, Inc.32,967NS0.367356%
ETNEaton Corporation PLC23,050NS0.36495%
NEMNewmont Corporation65,023NS0.356022%
WELLWelltower Inc.40,721NS0.355228%
COPConocoPhillips74,042NS0.353824%
BKNGBooking Holdings Inc1,932NS0.344963%
SPGIS&P Global Inc18,347NS0.341457%
PLDPrologis Inc.55,240NS0.331702%
DHRDanaher Corporation37,321NS0.331101%
SYKStryker Corporation20,026NS0.326804%
ACNAccenture PLC36,543NS0.321244%
CBChubb Ltd.21,830NS0.313398%
BMYBristol-Myers Squibb Company118,568NS0.311466%
COFCapital One Financial Corp.37,562NS0.309509%
MDTMedtronic PLC74,824NS0.307769%
PANWPalo Alto Networks Inc46,943NS0.294436%
GLWCorning Incorporated45,099NS0.285643%
CMECME Group Inc.21,077NS0.283626%
BSXBoston Scientific Corporation86,386NS0.279611%
NOWServicenow Inc61,310NS0.278909%
ADBEAdobe Inc25,026NS0.276591%
SBUXStarbucks Corp.66,299NS0.273709%
TMUST-Mobile US Inc28,496NS0.26055%
TTTrane Technologies PLC13,001NS0.253155%
CVSCVS Health Corp74,501NS0.250712%
FCXFreeport-McMoRan Inc.84,945NS0.24357%
WDCWestern Digital Corp.20,150NS0.237375%
EQIXEquinix, Inc.5,675NS0.232867%
ICEIntercontinental Exchange Inc33,549NS0.231918%
MRSHMarsh & McLennan Companies, Inc.28,771NS0.226287%
WMWaste Management, Inc.22,232NS0.225514%
WMBWilliams Companies Inc. (The)71,537NS0.22513%
STXSeagate Technology Holdings PLC12,873NS0.221124%
AMTAmerican Tower Corporation27,277NS0.220418%
JCIJohnson Controls International PLC36,179NS0.219882%
PWRQuanta Services, Inc.8,853NS0.209956%
EMREmerson Electric Co.32,805NS0.208288%
BKThe Bank of New York Mellon Corp.41,479NS0.208069%
USBU.S. Bancorp.90,341NS0.20798%
SHWThe Sherwin-Williams Company13,505NS0.206242%
PNCPNC Financial Services Group Inc.23,058NS0.206225%
CDNSCadence Design Systems, Inc.15,976NS0.202805%
REGNRegeneron Pharmaceuticals, Inc.6,088NS0.200431%
CSXCSX Corporation110,790NS0.199202%
CMICummins Inc.8,090NS0.198944%
ORLYO'Reilly Automotive Inc.50,263NS0.198741%
CLColgate-Palmolive Co.47,244NS0.197271%
ECLEcolab Inc.15,038NS0.195299%
MDLZMondelez International, Inc.75,225NS0.195105%
RCLROYAL CARIBBEAN CRUISES LTD14,783NS0.193613%
CIThe Cigna Group15,737NS0.192095%
SLBSLB LTD88,081NS0.19046%
MARMarriott International, Inc.13,140NS0.189123%

SEC N-PORT snapshot as of .

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