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

SNPG holdings: all 85 positions

SNPG held 85 positions as of May 29, 2026. Micron Technology Inc is the largest at 8.75%; the top 10 are 53.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 8.75%85 positionsNCLH 0.04%
53.9%
top 10 together
8.75%
largest position
60
positions under 1%

Every position

85 of 85 · click a column to sort
SNPG’s 85 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU8.75%
2Microsoft CorpMSFT8.45%
3NVIDIA CorpNVDA8.41%
4Eli Lilly & CoLLY7.01%
5Alphabet IncGOOGL5.06%
6Alphabet IncGOOG4.03%
7Caterpillar IncCAT3.26%
8Lam Research CorpLRCX3.18%
9Netflix IncNFLX2.91%
10Applied Materials IncAMAT2.86%
11Visa IncV2.42%
12Mastercard IncMA2.16%
13GE Vernova IncGEV2.09%
14Cisco Systems IncCSCO2.02%
15KLA CorpKLAC2.02%
16Goldman Sachs Group Inc/TheGS1.60%
17AbbVie IncABBV1.42%
18GE AerospaceGE1.42%
19Morgan StanleyMS1.22%
20Intuitive Surgical IncISRG1.21%
21Uber Technologies IncUBER1.16%
22Welltower IncWELL1.15%
23Booking Holdings IncBKNG1.08%
24Coca-Cola Co/TheKO1.03%
25Palo Alto Networks IncPANW1.02%
26Amgen IncAMGN0.99%
27Seagate Technology Holdings PLCSTX0.98%
28Newmont CorpNEM0.96%
29American Express CoAXP0.92%
30Quanta Services IncPWR0.85%
31Corning IncGLW0.78%
32TJX Cos Inc/TheTJX0.76%
33Gilead Sciences IncGILD0.72%
34Marriott International Inc/MDMAR0.66%
35Ciena CorpCIEN0.65%
36ServiceNow IncNOW0.64%
37Hilton Worldwide Holdings IncHLT0.60%
38Royal Caribbean Cruises LtdRCL0.57%
39Coherent CorpCOHR0.54%
40Comfort Systems USA IncFIX0.52%
41Progressive Corp/ThePGR0.50%
42Lumentum Holdings IncLITE0.49%
43Bank of New York Mellon Corp/TheBK0.48%
44Constellation Energy CorpCEG0.48%
45Cummins IncCMI0.48%
46S&P Global IncSPGI0.46%
47CME Group IncCME0.44%
48Fortinet IncFTNT0.44%
49Johnson Controls International PLCJCI0.43%
50Trane Technologies PLCTT0.43%
51Boston Scientific CorpBSX0.38%
52IDEXX Laboratories IncIDXX0.36%
53Stryker CorpSYK0.35%
54TE Connectivity PLCTEL0.35%
55Interactive Brokers Group IncIBKR0.31%
56eBay IncEBAY0.29%
57Carnival Corp LtdCCL0.29%
58United Rentals IncURI0.28%
59Moody's CorpMCO0.27%
60First Solar IncFSLR0.26%
61AutoZone IncAZO0.26%
62Apollo Global Management IncAPO0.25%
63Tapestry IncTPR0.24%
64Autodesk IncADSK0.23%
65Rockwell Automation IncROK0.22%
66Expedia Group IncEXPE0.21%
67MSCI IncMSCI0.19%
68Jabil IncJBL0.19%
69Edwards Lifesciences CorpEW0.18%
70Ulta Beauty IncULTA0.18%
71Electronic Arts IncEA0.17%
72Take-Two Interactive SoftwareTTWO0.16%
73Yum! Brands IncYUM0.16%
74Cboe Global Markets IncCBOE0.14%
75Las Vegas Sands CorpLVS0.12%
76ResMed IncRMD0.12%
77Dexcom IncDXCM0.12%
78Workday IncWDAY0.11%
79Verisk Analytics IncVRSK0.10%
80Mettler-Toledo International IncMTD0.09%
81Fox CorpFOXA0.07%
82State Street SPDR Portfolio S&P 500 Growth ETFSPYG0.06%
83Allegion PLCALLE0.05%
84Fox CorpFOX0.04%
85Norwegian Cruise Line Holdings LtdNCLH0.04%
Cash and other net assets0.39%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundXtrackers S&P 500 Growth Scored & Screened ETF
Positions85
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.9%
Cash and other net assets0.39%

By country

United States96.5%
Ireland2.2%
LR0.6%
Bermuda0.3%

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 to next
SNPG fund page→Overlap of SNPG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.