SEC Form N-PORT · 2026-02-27
SNPG ETF Holdings
Xtrackers S&P 500 Growth Scored & Screened ETF reported 63 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015677
- Series ID
- S000077073
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | Apple Inc. | 9.657412% | 1,194,886.14 | 4,523 NS |
| META | Meta Platforms Inc | 9.571244% | 1,184,224.86 | 1,827 NS |
| NVDA | NVIDIA Corp. | 8.750133% | 1,082,630.9 | 6,110 NS |
| MSFT | Microsoft Corp. | 8.005426% | 990,490.28 | 2,522 NS |
| GOOGL | Alphabet Inc. | 4.777415% | 591,096.96 | 1,896 NS |
| LLY | Eli Lilly & Co. | 4.412789% | 545,982.81 | 519 NS |
| CAT | Caterpillar Inc | 4.406763% | 545,237.22 | 734 NS |
| GOOG | Alphabet Inc. | 3.813356% | 471,816.45 | 1,515 NS |
| V | Visa Inc | 3.764759% | 465,803.7 | 1,455 NS |
| MA | MasterCard Incorporated | 3.599186% | 445,317.81 | 861 NS |
| KLAC | KLA Corp. | 2.538301% | 314,057.3 | 206 NS |
| ABBV | AbbVie Inc. | 2.391565% | 295,902 | 1,275 NS |
| GE | GE Aerospace | 2.378969% | 294,343.6 | 860 NS |
| UBER | Uber Technologies Inc | 1.985966% | 245,718.36 | 3,258 NS |
| WELL | Welltower Inc. | 1.801227% | 222,861.12 | 1,076 NS |
| AMGN | Amgen Inc. | 1.800764% | 222,803.84 | 574 NS |
| BKNG | Booking Holdings Inc | 1.747446% | 216,206.85 | 51 NS |
| MS | Morgan Stanley | 1.554378% | 192,319.05 | 1,155 NS |
| AXP | American Express Company | 1.430562% | 176,999.7 | 573 NS |
| TJX | The TJX Companies Inc. | 1.254319% | 155,193.6 | 960 NS |
| PWR | Quanta Services, Inc. | 1.064928% | 131,760.72 | 234 NS |
| ORLY | O'Reilly Automotive Inc. | 1.003846% | 124,203.24 | 1,323 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.000281% | 123,762.08 | 398 NS |
| BSX | Boston Scientific Corporation | 0.971437% | 120,193.4 | 1,564 NS |
| MAR | Marriott International, Inc. | 0.963924% | 119,263.77 | 349 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.917242% | 113,487.92 | 364 NS |
| NOW | Servicenow Inc | 0.865984% | 107,145.92 | 992 NS |
| PANW | Palo Alto Networks Inc | 0.838919% | 103,797.24 | 697 NS |
| INTU | Intuit Inc | 0.809945% | 100,212.35 | 245 NS |
| SPGI | S&P Global Inc | 0.76428% | 94,562.32 | 214 NS |
| SYK | Stryker Corporation | 0.707733% | 87,565.96 | 226 NS |
| TT | Trane Technologies PLC | 0.687535% | 85,066.88 | 184 NS |
| CMI | Cummins Inc. | 0.684256% | 84,661.15 | 145 NS |
| BK | The Bank of New York Mellon Corp. | 0.663232% | 82,059.9 | 689 NS |
| CDNS | Cadence Design Systems, Inc. | 0.655284% | 81,076.6 | 269 NS |
| AZO | Autozone, Inc. | 0.516012% | 63,844.86 | 17 NS |
| MCO | Moodys Corp. | 0.443902% | 54,922.85 | 115 NS |
| CCL | CARNIVAL CORP | 0.434258% | 53,729.65 | 1,703 NS |
| TPR | Tapestry Inc | 0.403354% | 49,905.87 | 321 NS |
| FTNT | Fortinet Inc | 0.398576% | 49,314.72 | 624 NS |
| ADSK | Autodesk Inc | 0.385515% | 47,698.78 | 194 NS |
| EBAY | eBay Inc. | 0.384803% | 47,610.64 | 524 NS |
| URI | United Rentals, Inc. | 0.380191% | 47,040 | 56 NS |
| SPG | Simon Property Group Inc | 0.345991% | 42,808.5 | 210 NS |
| APO | Apollo Global Management Inc | 0.326327% | 40,375.6 | 386 NS |
| EXPE | Expedia Group Inc | 0.319018% | 39,471.27 | 183 NS |
| YUM | Yum! Brands Inc. | 0.289492% | 35,818.08 | 213 NS |
| MSCI | MSCI Inc. | 0.281923% | 34,881.63 | 61 NS |
| EA | Electronic Arts Inc. | 0.267476% | 33,094.05 | 165 NS |
| RMD | ResMed Inc. | 0.260967% | 32,288.76 | 126 NS |
| PODD | Insulet Corporation | 0.219249% | 27,127.1 | 110 NS |
| LVS | Las Vegas Sands Corp | 0.21867% | 27,055.44 | 477 NS |
| INCY | Incyte Corporation. | 0.211171% | 26,127.66 | 258 NS |
| SPYG | SPDR Series Trust | 0.209271% | 25,892.5 | 250 NS |
| VRSK | Verisk Analytics, Inc. | 0.194606% | 24,078.12 | 116 NS |
| DXCM | DexCom Inc | 0.185166% | 22,910.16 | 312 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.183692% | 22,727.73 | 22,727.73 NS |
| RL | Ralph Lauren Corp. | 0.178769% | 22,118.6 | 61 NS |
| MTD | Mettler-Toledo International Inc | 0.16569% | 20,500.35 | 15 NS |
| WDAY | Workday Inc | 0.162163% | 20,064 | 150 NS |
| ALLE | Allegion PLC | 0.09508% | 11,763.95 | 73 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.079944% | 9,891.21 | 399 NS |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000341% | 42.24 | 1 NC |