Nama Insights

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)

Large Growth · Xtrackers · BATS

Large GrowthETF
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is an exchange-traded fund in the Large Growth category. It has $14.24M in assets, an expense ratio of 0.15% and a 0.47% dividend yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversifi…
Assets under management$14.24M
Expense ratio0.15%
CategoryLarge Growth
Dividend yield0.47%
NAV$58.50
Fund familyXtrackers
ExchangeBATS

Top holdings

The largest positions Xtrackers S&P 500 Growth Scored & Screened ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 11.30%
NVDA NVIDIA Corp 9.06%
MU Micron Technology Inc 8.21%
LLY Eli Lilly and Co 6.95%
GOOGL Alphabet Inc Class A 4.76%
GOOG Alphabet Inc Class C 3.81%
LRCX Lam Research Corp 2.86%
CAT Caterpillar Inc 2.78%
AMAT Applied Materials Inc 2.76%
V Visa Inc Class A 2.62%

Other Large Growth ETFs

Explore live SNPG data on Nama Insights →