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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 $14.18M in assets, an expense ratio of 0.15% and a 0.45% 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$14.18M
Expense ratio0.15%
CategoryLarge Growth
Dividend yield0.45%
NAV$57.45
Fund familyXtrackers
ExchangeBATS

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 9.86%
NVDA NVIDIA Corp 7.50%
LLY Eli Lilly and Co 7.19%
MSFT Microsoft Corp 6.62%
GOOGL Alphabet Inc Class A 4.52%
AMAT Applied Materials Inc 4.34%
LRCX Lam Research Corp 4.11%
CAT Caterpillar Inc 3.72%
GOOG Alphabet Inc Class C 3.61%
KLAC KLA Corp 2.99%

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