Xtrackers S&P 500 Scored & Screened ETF (SNPE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 70.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 2.95B USD |
| Net asset value per share | 71.09 USD |
| Inception | Jun 26, 2019 |
| Sponsor | Xtrackers |
| Asset class | Equity |
| Holdings the fund reports | 326 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 328 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 13.17% |
| 2 | Microsoft Corp | 9.75% |
| 3 | Alphabet Class A | 5.02% |
| 4 | Alphabet Class C | 4.02% |
| 5 | Micron Technology | 2.54% |
| 6 | Lilly (Eli) & Co | 2.38% |
| 7 | Visa Inc-Class A Shares | 1.64% |
| 8 | Wal-Mart Stores Inc | 1.27% |
| 9 | AbbVie Inc | 1.23% |
| 10 | Mastercard Inc-Class A | 1.20% |
| 11 | Intel Corp | 1.20% |
| 12 | Cisco Systems Inc | 1.10% |
| 13 | Costco Wholesale Corp | 1.07% |
| 14 | Merck & Co Inc | 0.89% |
| 15 | LAM RESEARCH CORP | 0.88% |
| 16 | Coca-Cola Co | 0.88% |
| 17 | UnitedHealth Group Inc | 0.87% |
| 18 | Applied Materials Inc | 0.87% |
| 19 | Caterpillar Inc | 0.85% |
| 20 | Bank of America Corp | 0.82% |
| 21 | General Electric Co | 0.78% |
| 22 | Palo Alto Networks | 0.75% |
| 23 | Netflix Inc | 0.72% |
| 24 | Home Depot Inc | 0.72% |
| 25 | Texas Instruments Inc | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.77% |
| Financial Services | 12.18% |
| Healthcare | 11.71% |
| Communication Services | 11.20% |
| Industrials | 7.98% |
| Consumer Defensive | 4.77% |
| Consumer Cyclical | 4.35% |
| Energy | 2.84% |
| Real Estate | 2.10% |
| Basic Materials | 1.85% |
| Utilities | 1.24% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.63% |
| Ireland | 1.86% |
| United Kingdom | 0.67% |
| Switzerland | 0.36% |
| Other | 0.23% |
| Netherlands | 0.14% |
| Bermuda | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.