SNPG ETF holdings
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Xtrackers S&P 500 Growth Scored & Screened ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 63.
- SEC series ID: Reported value S000077073.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers S&P 500 Growth Scored & Screened ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 63 |
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| SEC series ID | S000077073 |
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Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 9.657411926153% | 1,194,886.14 | 4,523 NS |
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| META | Meta Platforms Inc | 9.571244408452% | 1,184,224.86 | 1,827 NS |
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| NVDA | NVIDIA Corp. | 8.750132933404% | 1,082,630.9 | 6,110 NS |
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| MSFT | Microsoft Corp. | 8.005426059098% | 990,490.28 | 2,522 NS |
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| GOOGL | Alphabet Inc. | 4.777414884917% | 591,096.96 | 1,896 NS |
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| LLY | Eli Lilly & Co. | 4.41278940667% | 545,982.81 | 519 NS |
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| CAT | Caterpillar Inc | 4.406763334798% | 545,237.22 | 734 NS |
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| GOOG | Alphabet Inc. | 3.813355648418% | 471,816.45 | 1,515 NS |
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| V | Visa Inc | 3.764758881232% | 465,803.7 | 1,455 NS |
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| MA | MasterCard Incorporated | 3.59918605234% | 445,317.81 | 861 NS |
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| KLAC | KLA Corp. | 2.538301025498% | 314,057.3 | 206 NS |
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| ABBV | AbbVie Inc. | 2.391564692325% | 295,902 | 1,275 NS |
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| GE | GE Aerospace | 2.378969257294% | 294,343.6 | 860 NS |
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| UBER | Uber Technologies Inc | 1.985966144304% | 245,718.36 | 3,258 NS |
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| WELL | Welltower Inc. | 1.801227385702% | 222,861.12 | 1,076 NS |
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| AMGN | Amgen Inc. | 1.80076443234% | 222,803.84 | 574 NS |
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| BKNG | Booking Holdings Inc | 1.747445670184% | 216,206.85 | 51 NS |
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| MS | Morgan Stanley | 1.554377630572% | 192,319.05 | 1,155 NS |
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| AXP | American Express Company | 1.430562257342% | 176,999.7 | 573 NS |
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| TJX | The TJX Companies Inc. | 1.254319113202% | 155,193.6 | 960 NS |
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| PWR | Quanta Services, Inc. | 1.064927867291% | 131,760.72 | 234 NS |
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| ORLY | O'Reilly Automotive Inc. | 1.003846149929% | 124,203.24 | 1,323 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.000280568487% | 123,762.08 | 398 NS |
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| BSX | Boston Scientific Corporation | 0.971437474875% | 120,193.4 | 1,564 NS |
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| MAR | Marriott International, Inc. | 0.963923939025% | 119,263.77 | 349 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.917241865473% | 113,487.92 | 364 NS |
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| NOW | Servicenow Inc | 0.86598400551% | 107,145.92 | 992 NS |
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| PANW | Palo Alto Networks Inc | 0.838919014892% | 103,797.24 | 697 NS |
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| INTU | Intuit Inc | 0.809944907418% | 100,212.35 | 245 NS |
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| SPGI | S&P Global Inc | 0.764279747133% | 94,562.32 | 214 NS |
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| SYK | Stryker Corporation | 0.707733162281% | 87,565.96 | 226 NS |
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| TT | Trane Technologies PLC | 0.687534882137% | 85,066.88 | 184 NS |
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| CMI | Cummins Inc. | 0.684255656101% | 84,661.15 | 145 NS |
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| BK | The Bank of New York Mellon Corp. | 0.663231608761% | 82,059.9 | 689 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.655284296604% | 81,076.6 | 269 NS |
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| AZO | Autozone, Inc. | 0.516012439802% | 63,844.86 | 17 NS |
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| MCO | Moodys Corp. | 0.443902200261% | 54,922.85 | 115 NS |
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| CCL | CARNIVAL CORP | 0.434258416201% | 53,729.65 | 1,703 NS |
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| TPR | Tapestry Inc | 0.403353531344% | 49,905.87 | 321 NS |
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| FTNT | Fortinet Inc | 0.398575687774% | 49,314.72 | 624 NS |
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| ADSK | Autodesk Inc | 0.385515197987% | 47,698.78 | 194 NS |
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| EBAY | eBay Inc. | 0.384802825269% | 47,610.64 | 524 NS |
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| URI | United Rentals, Inc. | 0.380190749393% | 47,040 | 56 NS |
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| SPG | Simon Property Group Inc | 0.345990554749% | 42,808.5 | 210 NS |
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| APO | Apollo Global Management Inc | 0.326327160314% | 40,375.6 | 386 NS |
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| EXPE | Expedia Group Inc | 0.319018106309% | 39,471.27 | 183 NS |
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| YUM | Yum! Brands Inc. | 0.289491978678% | 35,818.08 | 213 NS |
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| MSCI | MSCI Inc. | 0.281923321636% | 34,881.63 | 61 NS |
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| EA | Electronic Arts Inc. | 0.267475588221% | 33,094.05 | 165 NS |
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| RMD | ResMed Inc. | 0.260967003855% | 32,288.76 | 126 NS |
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| PODD | Insulet Corporation | 0.21924898975% | 27,127.1 | 110 NS |
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| LVS | Las Vegas Sands Corp | 0.218669813111% | 27,055.44 | 477 NS |
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| INCY | Incyte Corporation. | 0.211171229491% | 26,127.66 | 258 NS |
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| SPYG | SPDR Series Trust | 0.209270599036% | 25,892.5 | 250 NS |
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| VRSK | Verisk Analytics, Inc. | 0.194606260348% | 24,078.12 | 116 NS |
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| DXCM | DexCom Inc | 0.185166473195% | 22,910.16 | 312 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.183692021698% | 22,727.73 | 22,727.73 NS |
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| RL | Ralph Lauren Corp. | 0.17876885862% | 22,118.6 | 61 NS |
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| MTD | Mettler-Toledo International Inc | 0.165689698752% | 20,500.35 | 15 NS |
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| WDAY | Workday Inc | 0.162162993108% | 20,064 | 150 NS |
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| ALLE | Allegion PLC | 0.095079612379% | 11,763.95 | 73 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.07994359146% | 9,891.21 | 399 NS |
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| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000341395774% | 42.24 | 1 NC |
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