Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.71% of fund assets.
Xtrackers S&P 500 Scored & Screened ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNPE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.71% | $254,403,554.73 | 1,435,767 |
|
-
Apple Inc.
|
9.72% | $230,700,996.96 | 873,272 |
|
-
MICROSOFT CORP
|
7.27% | $172,523,612.68 | 439,282 |
|
-
Alphabet Inc.
|
4.51% | $107,183,088.00 | 343,800 |
|
-
Alphabet Inc.
|
3.60% | $85,557,918.18 | 274,726 |
|
-
Meta Platforms, Inc.
|
3.52% | $83,456,415.90 | 128,755 |
|
-
ELI LILLY & Co
|
2.08% | $49,374,098.66 | 46,934 |
|
-
ExxonMobil Holdings Corp
|
1.60% | $37,905,247.50 | 248,559 |
|
-
Walmart Inc.
|
1.39% | $33,039,249.00 | 258,220 |
|
-
VISA INC.
|
1.35% | $31,983,906.84 | 99,906 |
|
-
MICRON TECHNOLOGY INC
|
1.15% | $27,338,893.89 | 66,297 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.11% | $26,375,554.26 | 26,094 |
|
-
Mastercard Inc
|
1.06% | $25,119,855.28 | 48,568 |
|
-
AbbVie Inc.
|
1.02% | $24,253,288.32 | 104,504 |
|
-
HOME DEPOT, INC.
|
0.94% | $22,264,505.60 | 58,480 |
|
-
GENERAL ELECTRIC CO
|
0.90% | $21,360,446.60 | 62,410 |
|
-
CATERPILLAR INC
|
0.86% | $20,477,594.61 | 27,567 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $19,681,155.78 | 394,966 |
|
-
COCA COLA CO
|
0.79% | $18,685,559.12 | 229,102 |
|
-
CISCO SYSTEMS, INC.
|
0.78% | $18,525,781.16 | 233,146 |
|
-
Merck & Co., Inc.
|
0.77% | $18,298,491.06 | 147,783 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $17,661,539.70 | 47,439 |
|
-
LAM RESEARCH CORP
|
0.73% | $17,353,000.77 | 74,193 |
|
-
UNITEDHEALTH GROUP INC
|
0.66% | $15,617,800.58 | 53,254 |
|
-
GOLDMAN SACHS GROUP INC
|
0.65% | $15,333,869.23 | 17,839 |
|
-
WELLS FARGO & COMPANY/MN
|
0.63% | $15,049,597.95 | 184,771 |
|
-
LINDE PLC
|
0.59% | $14,015,894.88 | 27,586 |
|
-
PEPSICO INC
|
0.58% | $13,672,387.26 | 80,549 |
|
-
AMGEN INC
|
0.52% | $12,359,790.72 | 31,842 |
|
-
INTEL CORP
|
0.51% | $12,081,769.73 | 264,893 |
|
-
ABBOTT LABORATORIES
|
0.50% | $11,915,519.85 | 102,411 |
|
-
MORGAN STANLEY
|
0.50% | $11,906,963.59 | 71,509 |
|
-
AT&T INC.
|
0.50% | $11,832,768.48 | 422,448 |
|
-
KLA CORP
|
0.50% | $11,810,688.85 | 7,747 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.49% | $11,617,105.23 | 22,293 |
|
-
CITIGROUP INC
|
0.49% | $11,541,631.17 | 104,743 |
|
-
Walt Disney Co
|
0.47% | $11,180,433.44 | 105,436 |
|
-
Salesforce, Inc.
|
0.46% | $10,957,132.29 | 56,251 |
|
-
GILEAD SCIENCES, INC.
|
0.46% | $10,865,902.50 | 72,950 |
|
-
TJX COMPANIES INC /DE/
|
0.45% | $10,621,062.00 | 65,700 |
|
-
AMERICAN EXPRESS CO
|
0.42% | $9,858,852.40 | 31,916 |
|
-
SCHWAB CHARLES CORP
|
0.40% | $9,466,878.40 | 99,442 |
|
-
DEERE & CO
|
0.39% | $9,298,927.57 | 14,767 |
|
-
Uber Technologies, Inc
|
0.39% | $9,213,382.62 | 122,161 |
|
-
UNION PACIFIC CORP
|
0.39% | $9,210,969.78 | 34,761 |
|
-
QUALCOMM INC/DE
|
0.38% | $9,058,936.24 | 63,634 |
|
-
BlackRock, Inc.
|
0.38% | $8,985,356.73 | 8,451 |
|
-
LOWES COMPANIES INC
|
0.37% | $8,722,079.19 | 32,967 |
|
-
Eaton Corp plc
|
0.36% | $8,664,956.00 | 23,050 |
|
-
NEWMONT Corp /DE/
|
0.36% | $8,452,990.00 | 65,023 |
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