Fund holdings · Xtrackers S&P 500 Scored & Screened ETF

SNPE holdings: 330 positions

SNPE held 330 positions as of May 29, 2026. NVIDIA Corp is the largest at 12.89%; the top 10 are 41.4% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 12.89%330 positionsFIS 0.05%
41.4%
top 10 together
12.89%
largest position
317
positions under 1%

The largest 250 of 330 positions

150 of 250 · click a column to sort
SNPE’s 330 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 330. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA12.89%
2Microsoft CorpMSFT8.40%
3Alphabet IncGOOGL5.56%
4Alphabet IncGOOG4.43%
5Micron Technology IncMU2.75%
6Eli Lilly & CoLLY2.20%
7Visa IncV1.38%
8Intel CorpINTC1.35%
9Walmart IncWMT1.27%
10Cisco Systems IncCSCO1.20%
11Costco Wholesale CorpCOST1.07%
12Caterpillar IncCAT1.02%
13Mastercard IncMA1.01%
14Lam Research CorpLRCX1.00%
15AbbVie IncABBV0.97%
16Netflix IncNFLX0.91%
17Applied Materials IncAMAT0.90%
18UnitedHealth Group IncUNH0.86%
19Bank of America CorpBAC0.86%
20GE AerospaceGE0.85%
21Home Depot Inc/TheHD0.79%
22Goldman Sachs Group Inc/TheGS0.77%
23Coca-Cola Co/TheKO0.77%
24Merck & Co IncMRK0.74%
25Texas Instruments IncTXN0.70%
26QUALCOMM IncQCOM0.67%
27GE Vernova IncGEV0.66%
28KLA CorpKLAC0.63%
29Morgan StanleyMS0.63%
30Wells Fargo & CoWFC0.60%
31Linde PLCLIN0.58%
32Palo Alto Networks IncPANW0.57%
33Citigroup IncC0.55%
34Analog Devices IncADI0.51%
35McDonald's CorpMCD0.50%
36PepsiCo IncPEP0.49%
37Seagate Technology Holdings PLCSTX0.48%
38Thermo Fisher Scientific IncTMO0.47%
39NextEra Energy IncNEE0.46%
40Amgen IncAMGN0.46%
41Western Digital CorpWDC0.45%
42Walt Disney Co/TheDIS0.45%
43Salesforce IncCRM0.45%
44AT&T IncT0.43%
45TJX Cos Inc/TheTJX0.43%
46American Express CoAXP0.42%
47Gilead Sciences IncGILD0.42%
48Eaton Corp PLCETN0.39%
49Union Pacific CorpUNP0.39%
50Blackrock IncBLK0.38%
51Abbott LaboratoriesABT0.37%
52Pfizer IncPFE0.37%
53Charles Schwab Corp/TheSCHW0.37%
54Uber Technologies IncUBER0.36%
55Welltower IncWELL0.36%
56Corning IncGLW0.35%
57ConocoPhillipsCOP0.35%
58Deere & CoDE0.34%
59Booking Holdings IncBKNG0.34%
60Prologis IncPLD0.33%
61S&P Global IncSPGI0.33%
62ServiceNow IncNOW0.33%
63Dell Technologies IncDELL0.31%
64Newmont CorpNEM0.30%
65Lowe's Cos IncLOW0.30%
66Capital One Financial CorpCOF0.29%
67Bristol-Myers Squibb CoBMY0.29%
68CVS Health CorpCVS0.29%
69Accenture PLCACN0.29%
70Danaher CorpDHR0.29%
71Chubb Ltd (switzerland)CB0.28%
72Starbucks CorpSBUX0.28%
73Quanta Services IncPWR0.27%
74Adobe IncADBE0.27%
75Stryker CorpSYK0.26%
76Equinix IncEQIX0.26%
77Cadence Design Systems IncCDNS0.26%
78Trane Technologies PLCTT0.25%
79CME Group IncCME0.25%
80Bank of New York Mellon Corp/TheBK0.24%
81Medtronic PLCMDT0.24%
82Freeport-McMoRan IncFCX0.24%
83Intuit IncINTU0.23%
84Constellation Energy CorpCEG0.23%
85Cummins IncCMI0.23%
86T-Mobile US IncTMUS0.22%
87Fortinet IncFTNT0.22%
88Williams Cos Inc/TheWMB0.22%
89Elevance Health IncELV0.22%
90American Tower CorpAMT0.22%
91US BancorpUSB0.21%
92CSX CorpCSX0.21%
93Intercontinental Exchange IncICE0.21%
94Marriott International Inc/MDMAR0.21%
95Johnson Controls International PLCJCI0.21%
96Ciena CorpCIEN0.20%
97SLB LtdSLB0.20%
98NXP Semiconductors NVNXPI0.20%
99Emerson Electric CoEMR0.20%
100Waste Management IncWM0.20%
101Mondelez International IncMDLZ0.20%
102Marsh & McLennan Cos IncMRSH0.20%
103Hilton Worldwide Holdings IncHLT0.19%
104Valero Energy CorpVLO0.19%
105Marathon Petroleum CorpMPC0.18%
106CRH PLCCRH0.18%
107Cigna Group/TheCI0.18%
108Colgate-Palmolive CoCL0.18%
109Boston Scientific CorpBSX0.18%
110Royal Caribbean Cruises LtdRCL0.18%
111EOG Resources IncEOG0.18%
112Phillips 66PSX0.18%
113Ford Motor CoF0.18%
114Norfolk Southern CorpNSC0.17%
115Moody's CorpMCO0.17%
116Coherent CorpCOHR0.17%
117AON PLCAON0.17%
118Warner Bros Discovery IncWBD0.17%
119Motorola Solutions IncMSI0.17%
120Illinois Tool Works IncITW0.16%
121Comfort Systems USA IncFIX0.16%
122Ecolab IncECL0.16%
123Air Products and Chemicals IncAPD0.16%
124Baker Hughes CoBKR0.16%
125United Rentals IncURI0.16%
126TE Connectivity PLCTEL0.16%
127Regeneron Pharmaceuticals IncREGN0.15%
128Truist Financial CorpTFC0.15%
129Lumentum Holdings IncLITE0.15%
130Digital Realty Trust IncDLR0.15%
131Apollo Global Management IncAPO0.15%
132Kinder Morgan IncKMI0.15%
133PACCAR IncPCAR0.15%
134Keysight Technologies IncKEYS0.14%
135Cintas CorpCTAS0.14%
136SempraSRE0.14%
137Target CorpTGT0.14%
138Targa Resources CorpTRGP0.14%
139NIKE IncNKE0.14%
140WW Grainger IncGWW0.14%
141Aflac IncAFL0.14%
142Allstate Corp/TheALL0.13%
143Delta Air Lines IncDAL0.13%
144AMETEK IncAME0.13%
145Cencora IncCOR0.13%
146ONEOK IncOKE0.13%
147Arthur J Gallagher & CoAJG0.13%
148Devon Energy CorpDVN0.13%
149Fastenal CoFAST0.13%
150Rockwell Automation IncROK0.13%
151Edwards Lifesciences CorpEW0.13%
152Carrier Global CorpCARR0.12%
153eBay IncEBAY0.12%
154Entergy CorpETR0.12%
155Autodesk IncADSK0.12%
156AutoZone IncAZO0.12%
157ON Semiconductor CorpON0.12%
158Cardinal Health IncCAH0.12%
159MSCI IncMSCI0.12%
160Exelon CorpEXC0.12%
161Electronic Arts IncEA0.11%
162MetLife IncMET0.11%
163IDEXX Laboratories IncIDXX0.11%
164Westinghouse Air Brake Technologies CorpWAB0.11%
165Fifth Third BancorpFITB0.11%
166State Street CorpSTT0.11%
167Keurig Dr Pepper IncKDP0.10%
168Occidental Petroleum CorpOXY0.10%
169Nasdaq IncNDAQ0.10%
170Becton Dickinson & CoBDX0.10%
171Chipotle Mexican Grill IncCMG0.10%
172PayPal Holdings IncPYPL0.10%
173Yum! Brands IncYUM0.10%
174Ameriprise Financial IncAMP0.10%
175Republic Services IncRSG0.10%
176Ventas IncVTR0.10%
177American International Group IncAIG0.10%
178DR Horton IncDHI0.10%
179Consolidated Edison IncED0.10%
180Take-Two Interactive SoftwareTTWO0.10%
181Interactive Brokers Group IncIBKR0.10%
182Jabil IncJBL0.10%
183Public Service Enterprise Group IncPEG0.10%
184United Airlines Holdings IncUAL0.10%
185Diamondback Energy IncFANG0.10%
186Archer-Daniels-Midland CoADM0.10%
187Agilent Technologies IncA0.10%
188Iron Mountain IncIRM0.10%
189Waters CorpWAT0.09%
190Humana IncHUM0.09%
191CBRE Group IncCBRE0.09%
192Carnival Corp LtdCCL0.09%
193Kroger Co/TheKR0.09%
194Sysco CorpSYY0.09%
195Prudential Financial IncPRU0.09%
196NetApp IncNTAP0.09%
197Hartford Insurance Group Inc/THIG0.09%
198Cboe Global Markets IncCBOE0.09%
199M&T Bank CorpMTB0.09%
200EQT CorpEQT0.09%
201Huntington Bancshares Inc/OHHBAN0.08%
202Kimberly-Clark CorpKMB0.08%
203Arch Capital Group LtdACGL0.08%
204First Solar IncFSLR0.08%
205Zoetis IncZTS0.08%
206Halliburton CoHAL0.08%
207Northern Trust CorpNTRS0.08%
208Tapestry IncTPR0.08%
209Workday IncWDAY0.08%
210Fiserv IncFISV0.08%
211Extra Space Storage IncEXR0.07%
212VICI Properties IncVICI0.07%
213Dover CorpDOV0.07%
214Biogen IncBIIB0.07%
215Hershey Co/TheHSY0.07%
216ResMed IncRMD0.07%
217GE HealthCare Technologies IncGEHC0.07%
218Centene CorpCNC0.07%
219AvalonBay Communities IncAVB0.07%
220Otis Worldwide CorpOTIS0.07%
221Cognizant Technology Solutions CorpCTSH0.07%
222PPG Industries IncPPG0.07%
223Expedia Group IncEXPE0.07%
224Xylem Inc/NYXYL0.07%
225HP IncHPQ0.07%
226Ares Management CorpARES0.07%
227Ingersoll Rand IncIR0.07%
228Williams-Sonoma IncWSM0.07%
229Synchrony FinancialSYF0.07%
230Citizens Financial Group IncCFG0.06%
231Raymond James Financial IncRJF0.06%
232Eversource EnergyES0.06%
233Hubbell IncHUBB0.06%
234Darden Restaurants IncDRI0.06%
235Regions Financial CorpRF0.06%
236Verisk Analytics IncVRSK0.06%
237American Water Works Co IncAWK0.06%
238Dow IncDOW0.06%
239Omnicom Group IncOMC0.06%
240Mettler-Toledo International IncMTD0.06%
241Willis Towers Watson PLCWTW0.06%
242Akamai Technologies IncAKAM0.06%
243Estee Lauder Cos Inc/TheEL0.06%
244Ulta Beauty IncULTA0.06%
245Church & Dwight Co IncCHD0.06%
246Equity ResidentialEQR0.06%
247Expand Energy CorpEXE0.06%
248SBA Communications CorpSBAC0.06%
249T Rowe Price Group IncTROW0.06%
250Fidelity National Information Services IncFIS0.05%
Cash and other net assets0.24%
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 330.

The book

Positions330
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together41.4%
Cash and other net assets0.24%

By country

United States95.3%
Ireland3.1%
Switzerland0.3%
Bermuda0.3%
Netherlands0.2%
Curaçao0.2%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SNPE, data as of May 29, 2026. https://etfiq.com/funds/snpe/holdings/

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