Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 9.66% of fund assets.
Xtrackers S&P 500 Growth Scored & Screened ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNPG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
9.66% | $1,194,886.14 | 4,523 |
|
-
Meta Platforms, Inc.
|
9.57% | $1,184,224.86 | 1,827 |
|
-
NVIDIA CORP
|
8.75% | $1,082,630.90 | 6,110 |
|
-
MICROSOFT CORP
|
8.01% | $990,490.28 | 2,522 |
|
-
Alphabet Inc.
|
4.78% | $591,096.96 | 1,896 |
|
-
ELI LILLY & Co
|
4.41% | $545,982.81 | 519 |
|
-
CATERPILLAR INC
|
4.41% | $545,237.22 | 734 |
|
-
Alphabet Inc.
|
3.81% | $471,816.45 | 1,515 |
|
-
VISA INC.
|
3.76% | $465,803.70 | 1,455 |
|
-
Mastercard Inc
|
3.60% | $445,317.81 | 861 |
|
-
KLA CORP
|
2.54% | $314,057.30 | 206 |
|
-
AbbVie Inc.
|
2.39% | $295,902.00 | 1,275 |
|
-
GENERAL ELECTRIC CO
|
2.38% | $294,343.60 | 860 |
|
-
Uber Technologies, Inc
|
1.99% | $245,718.36 | 3,258 |
|
-
WELLTOWER INC.
|
1.80% | $222,861.12 | 1,076 |
|
-
AMGEN INC
|
1.80% | $222,803.84 | 574 |
|
-
Booking Holdings Inc.
|
1.75% | $216,206.85 | 51 |
|
-
MORGAN STANLEY
|
1.55% | $192,319.05 | 1,155 |
|
-
AMERICAN EXPRESS CO
|
1.43% | $176,999.70 | 573 |
|
-
TJX COMPANIES INC /DE/
|
1.25% | $155,193.60 | 960 |
|
-
QUANTA SERVICES, INC.
|
1.06% | $131,760.72 | 234 |
|
-
O REILLY AUTOMOTIVE INC
|
1.00% | $124,203.24 | 1,323 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.00% | $123,762.08 | 398 |
|
-
BOSTON SCIENTIFIC CORP
|
0.97% | $120,193.40 | 1,564 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.96% | $119,263.77 | 349 |
|
-
Hilton Worldwide Holdings Inc.
|
0.92% | $113,487.92 | 364 |
|
-
ServiceNow, Inc.
|
0.87% | $107,145.92 | 992 |
|
-
Palo Alto Networks Inc
|
0.84% | $103,797.24 | 697 |
|
-
INTUIT INC.
|
0.81% | $100,212.35 | 245 |
|
-
S&P Global Inc.
|
0.76% | $94,562.32 | 214 |
|
-
STRYKER CORP
|
0.71% | $87,565.96 | 226 |
|
-
Trane Technologies plc
|
0.69% | $85,066.88 | 184 |
|
-
CUMMINS INC
|
0.68% | $84,661.15 | 145 |
|
-
Bank of New York Mellon Corp
|
0.66% | $82,059.90 | 689 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.66% | $81,076.60 | 269 |
|
-
AUTOZONE INC
|
0.52% | $63,844.86 | 17 |
|
-
MOODYS CORP /DE/
|
0.44% | $54,922.85 | 115 |
|
-
Carnival Corp Ltd.
|
0.43% | $53,729.65 | 1,703 |
|
-
TAPESTRY, INC.
|
0.40% | $49,905.87 | 321 |
|
-
Fortinet, Inc.
|
0.40% | $49,314.72 | 624 |
|
-
Autodesk, Inc.
|
0.39% | $47,698.78 | 194 |
|
-
EBAY INC
|
0.38% | $47,610.64 | 524 |
|
-
UNITED RENTALS, INC.
|
0.38% | $47,040.00 | 56 |
|
-
SIMON PROPERTY GROUP INC.
|
0.35% | $42,808.50 | 210 |
|
-
Apollo Global Management, Inc.
|
0.33% | $40,375.60 | 386 |
|
-
Expedia Group, Inc.
|
0.32% | $39,471.27 | 183 |
|
-
YUM BRANDS INC
|
0.29% | $35,818.08 | 213 |
|
-
MSCI Inc.
|
0.28% | $34,881.63 | 61 |
|
-
ELECTRONIC ARTS INC.
|
0.27% | $33,094.05 | 165 |
|
-
RESMED INC
|
0.26% | $32,288.76 | 126 |
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