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SNPG · Xtrackers S&P 500 Growth Scored & Screened ETF

Equity fundTracks an index0.15% fee$14mSince Nov 9, 2022SEC filings ↗
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SNPG tracks an index and returned +16.8% over the past year.

+16.8%
Total return, 1 year
0.15%
Expense ratio
85
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.8%+3.6%−1.8 pts−3.5 pts
6M Apr 2 – Oct 2, 2026+24.0%+17.9%+6.1 pts−4.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.8%+16.2%+0.6 pts−7.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+97.9%+89.3%+8.6 pts−16.8 pts
Since listing Nov 9, 2022 – Oct 2, 2026+153.5%+116.7%+36.8 pts−38.0 pts

SNPG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SNPG top ten by weight, 54.1% of its 85 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICRON TECHNOLOGY INC MU 8.79%
MICROSOFT CORP MSFT 8.48%
NVIDIA CORP NVDA 8.44%
ELI LILLY & COMPANY LLY 7.04%
ALPHABET INC GOOGL 5.08%
ALPHABET INC GOOG 4.04%
CATERPILLAR INC CAT 3.27%
LAM RESEARCH CORP LRCX 3.20%
NETFLIX INC NFLX 2.92%
APPLIED MATERIALS INC AMAT 2.88%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SNPG tracks an index. Over the year to Oct 2, 2026 it returned +16.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 54.1%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.15%
Price$60.31
Listed sinceNov 9, 2022
Net assets (issuer page, as of Oct 2, 2026)$14m
Below its high (ETFIQ)−2.1%
Holdings85
Top ten weight54.1%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)99.9%
Active share vs the S&P 500 (ETFIQ)62.1%
Already in the Nasdaq-100, by weight (ETFIQ)57.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SNPG

How has SNPG performed?
Over the year to Oct 2, 2026, SNPG returned +16.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.9%.
What does SNPG cost?
The prospectus expense ratio is 0.15% a year.
What does SNPG hold?
85 positions as filed for May 29, 2026, with the top ten at 54.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SNPG below its high?
2.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SNPG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SNPG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/snpg

Free to use with attribution; the underlying files are at Open data.

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