Xtrackers S&P 500 ESG ETF (SNPE) Holdings
SNPE holdings summary
as of Oct 25, 2026- Holdings
- 323 positions listed
- Top 10 weight
- 40.4% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- NVDA 12.35% NVIDIA Corporation
- Annual turnover
- 9.0% of the portfolio traded
Top 1040.4%
Top 2553.1%
Top 5065.4%
Top 10079.4%
Top 25096.0%
All SNPE holdings
323 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.35% | $355.0M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 9.11% | $261.8M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.64% | $133.2M | $4.17T | 17.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.69% | $106.0M | $4.12T | 16.9 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 2.60% | $74.8M | $1.12T | 42.2 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.31% | $66.5M | $994.34B | 11.8 |
| 7 | V | Visa Inc. | Financial Services | 1.77% | $50.9M | $755.84B | 34.3 |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 1.36% | $39.2M | $945.50B | 43.0 |
| 9 | MA | Mastercard Incorporated | Financial Services | 1.31% | $37.7M | $540.87B | 34.0 |
| 10 | ABBV | AbbVie Inc. | Healthcare | 1.24% | $35.6M | $504.37B | 80.6 |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.12% | $32.3M | $438.30B | 47.6 |
| 12 | INTC | Intel Corporation | Technology | 1.08% | $30.9M | $474.96B | — |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 1.06% | $30.5M | $423.39B | 32.2 |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 0.93% | $26.7M | $360.08B | 115.8 |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.91% | $26.0M | $360.32B | 25.8 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 0.88% | $25.4M | $404.01B | 28.2 |
| 17 | BAC | Bank of America Corporation | Financial Services | 0.84% | $24.0M | $358.24B | 12.2 |
| 18 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.83% | $24.0M | $308.91B | 21.5 |
| 19 | CAT | Caterpillar Inc. | Industrials | 0.76% | $21.9M | $335.91B | 31.5 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 0.76% | $21.7M | $324.81B | 35.3 |
| 21 | GCP | General Electric Company | Other | 0.75% | $21.5M | — | — |
| 22 | PANW | Palo Alto Networks, Inc. | Technology | 0.72% | $20.6M | $279.76B | 855.0 |
| 23 | LRCX | Lam Research Corporation | Technology | 0.69% | $19.9M | $330.30B | 45.8 |
| 24 | NFLX | Netflix, Inc. | Communication Services | 0.68% | $19.6M | $293.68B | 22.2 |
| 25 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.65% | $18.8M | $256.60B | 12.7 |
| 26 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.63% | $18.0M | $255.13B | 37.1 |
| 27 | TXN | Texas Instruments Incorporated | Technology | 0.62% | $17.7M | $252.49B | 42.1 |
| 28 | AMGN | Amgen Inc. | Healthcare | 0.61% | $17.6M | $233.82B | 26.9 |
| 29 | LIN | Linde plc | Basic Materials | 0.61% | $17.5M | $229.77B | 32.2 |
| 30 | WFC | Wells Fargo & Company | Financial Services | 0.61% | $17.4M | $251.75B | 11.8 |
| 31 | GEV | GE Vernova Inc. | Industrials | 0.57% | $16.4M | $245.35B | 26.4 |
| 32 | MS | Morgan Stanley | Financial Services | 0.56% | $16.0M | $283.60B | 14.3 |
| 33 | CRM | Salesforce, Inc. | Technology | 0.52% | $15.0M | $198.10B | 22.0 |
| 34 | C | Citigroup Inc. | Financial Services | 0.49% | $14.0M | $208.44B | 12.1 |
| 35 | DIS | The Walt Disney Company | Communication Services | 0.49% | $14.0M | $190.95B | 22.8 |
| 36 | KLAC | KLA Corporation | Technology | 0.49% | $14.0M | $216.29B | 45.3 |
| 37 | ADI | Analog Devices, Inc. | Technology | 0.48% | $13.9M | $191.62B | 47.0 |
| 38 | GILD | Gilead Sciences, Inc. | Healthcare | 0.47% | $13.4M | $193.67B | — |
| 39 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.45% | $12.9M | $179.19B | 16.5 |
| 40 | QCOM | QUALCOMM Incorporated | Technology | 0.45% | $12.9M | $183.79B | 19.9 |
| 41 | ABT | Abbott Laboratories | Healthcare | 0.44% | $12.8M | $181.50B | 33.8 |
| 42 | COP | ConocoPhillips | Energy | 0.44% | $12.7M | $176.01B | 19.4 |
| 43 | MCD | McDonald's Corporation | Consumer Cyclical | 0.44% | $12.7M | $171.94B | 19.7 |
| 44 | UNP | Union Pacific Corporation | Industrials | 0.44% | $12.6M | $171.71B | 23.4 |
| 45 | PFE | Pfizer Inc. | Healthcare | 0.44% | $12.5M | $168.60B | 38.9 |
| 46 | WELL | Welltower Inc. | Real Estate | 0.43% | $12.4M | $169.23B | 105.3 |
| 47 | NEE | NextEra Energy, Inc. | Utilities | 0.42% | $12.2M | $166.46B | 17.9 |
| 48 | AXP | American Express Company | Financial Services | 0.41% | $11.9M | $211.77B | 19.0 |
| 49 | BLK | BlackRock, Inc. | Financial Services | 0.41% | $11.8M | $184.31B | 25.8 |
| 50 | NOW | ServiceNow, Inc. | Technology | 0.41% | $11.7M | $146.78B | 88.7 |
| 51 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.40% | $11.5M | $162.06B | 27.3 |
| 52 | ACN | Accenture plc | Technology | 0.40% | $11.4M | $140.55B | 16.9 |
| 53 | T | AT&T Inc. | Communication Services | 0.38% | $11.0M | $160.62B | 7.7 |
| 54 | DE | Deere & Company | Industrials | 0.38% | $10.9M | $173.06B | 35.7 |
| 55 | SCHW | The Charles Schwab Corporation | Financial Services | 0.37% | $10.6M | $159.03B | 15.7 |
| 56 | STX | Seagate Technology Holdings plc | Technology | 0.36% | $10.4M | $145.31B | 46.0 |
| 57 | UBER | Uber Technologies, Inc. | Technology | 0.36% | $10.4M | $143.69B | 15.4 |
| 58 | ETN | Eaton Corporation plc | Industrials | 0.36% | $10.3M | $151.92B | 39.8 |
| 59 | DHR | Danaher Corporation | Healthcare | 0.35% | $10.2M | $161.01B | 40.8 |
| 60 | SPGI | S&P Global Inc. | Financial Services | 0.34% | $9.7M | $126.66B | 26.1 |
| 61 | DELL | Dell Technologies Inc. | Technology | 0.34% | $9.7M | $287.20B | 26.3 |
| 62 | MPC | Marathon Petroleum Corporation | Energy | 0.33% | $9.5M | $134.25B | 16.6 |
| 63 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.33% | $9.4M | $122.05B | 13.2 |
| 64 | WDC | Western Digital Corporation | Technology | 0.32% | $9.2M | $124.28B | 12.3 |
| 65 | CB | Chubb Limited | Financial Services | 0.31% | $9.0M | $138.81B | 12.7 |
| 66 | NEM | Newmont Corporation | Basic Materials | 0.31% | $8.9M | $124.97B | 15.0 |
| 67 | COF | Capital One Financial Corporation | Financial Services | 0.30% | $8.7M | $123.76B | 13.0 |
| 68 | VLO | Valero Energy Corporation | Energy | 0.29% | $8.4M | $128.04B | 18.5 |
| 69 | MDT | Medtronic plc | Healthcare | 0.29% | $8.4M | $121.20B | 23.3 |
| 70 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.29% | $8.4M | $122.81B | 18.1 |
| 71 | CVS | CVS Health Corporation | Healthcare | 0.29% | $8.3M | $118.13B | 24.3 |
| 72 | PLD | Prologis, Inc. | Real Estate | 0.29% | $8.2M | $122.24B | 27.7 |
| 73 | PSX | Phillips 66 | Energy | 0.28% | $8.0M | $116.98B | 16.8 |
| 74 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.28% | $8.0M | $110.74B | 16.7 |
| 75 | CME | CME Group Inc. | Financial Services | 0.28% | $8.0M | $105.67B | 24.9 |
| 76 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.28% | $7.9M | $111.17B | 56.4 |
| 77 | FTNT | Fortinet, Inc. | Technology | 0.27% | $7.7M | $124.09B | 59.8 |
| 78 | SYK | Stryker Corporation | Healthcare | 0.27% | $7.6M | $113.02B | 30.5 |
| 79 | ADBE | Adobe Inc. | Technology | 0.25% | $7.3M | $95.43B | 13.7 |
| 80 | GLW | Corning Incorporated | Technology | 0.25% | $7.2M | $113.70B | 60.6 |
| 81 | INTU | Intuit Inc. | Technology | 0.25% | $7.1M | $86.89B | 19.8 |
| 82 | TT | Trane Technologies plc | Industrials | 0.24% | $6.9M | $100.97B | 34.2 |
| 83 | EQIX | Equinix, Inc. | Real Estate | 0.24% | $6.8M | $97.29B | 63.4 |
| 84 | USB | U.S. Bancorp | Financial Services | 0.24% | $6.8M | $91.50B | 11.4 |
| 85 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.24% | $6.8M | $97.23B | 15.9 |
| 86 | CSX | CSX Corporation | Industrials | 0.23% | $6.7M | $90.18B | 28.3 |
| 87 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.23% | $6.7M | $90.70B | 22.8 |
| 88 | ELV | Elevance Health Inc. | Healthcare | 0.23% | $6.6M | $92.88B | 19.0 |
| 89 | EMR | Emerson Electric Co. | Industrials | 0.23% | $6.5M | $90.07B | 35.3 |
| 90 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.22% | $6.4M | $89.88B | 22.5 |
| 91 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.22% | $6.4M | $99.86B | 34.3 |
| 92 | JCI | Johnson Controls International plc | Industrials | 0.21% | $6.2M | $88.12B | 41.1 |
| 93 | PWR | Quanta Services, Inc. | Industrials | 0.21% | $6.1M | $95.00B | 72.4 |
| 94 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $6.1M | $87.19B | 28.4 |
| 95 | CI | Cigna Corporation | Healthcare | 0.21% | $6.1M | $79.88B | 12.5 |
| 96 | WM | Waste Management, Inc. | Industrials | 0.21% | $6.1M | $90.68B | 32.1 |
| 97 | CDNS | Cadence Design Systems, Inc. | Technology | 0.21% | $6.0M | $88.13B | 63.5 |
| 98 | EOG | EOG Resources, Inc. | Energy | 0.21% | $6.0M | $82.88B | 12.3 |
| 99 | CEG | Constellation Energy Corporation | Utilities | 0.21% | $6.0M | $96.15B | 26.5 |
| 100 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.20% | $5.9M | $101.19B | 40.1 |
| 101 | AMT | American Tower Corporation | Real Estate | 0.20% | $5.8M | $86.33B | 25.5 |
| 102 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.20% | $5.7M | $77.67B | 50.6 |
| 103 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.20% | $5.7M | $81.41B | 19.6 |
| 104 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.20% | $5.7M | $81.57B | 23.5 |
| 105 | NSC | Norfolk Southern Corporation | Industrials | 0.20% | $5.7M | $73.43B | 27.9 |
| 106 | TMUS | T-Mobile US, Inc. | Communication Services | 0.20% | $5.7M | $170.66B | 16.6 |
| 107 | CTAS | Cintas Corporation | Industrials | 0.19% | $5.5M | $84.85B | 42.1 |
| 108 | MSI | Motorola Solutions, Inc. | Technology | 0.19% | $5.5M | $76.65B | 36.5 |
| 109 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.19% | $5.4M | $75.02B | 37.1 |
| 110 | ECL | Ecolab Inc. | Basic Materials | 0.19% | $5.4M | $80.98B | 38.8 |
| 111 | SLB | Schlumberger Limited | Energy | 0.19% | $5.4M | $73.47B | 23.9 |
| 112 | MRNA | Moderna, Inc. | Healthcare | 0.18% | $5.3M | $87.04B | — |
| 113 | ITW | Illinois Tool Works Inc. | Industrials | 0.17% | $5.0M | $77.55B | 24.7 |
| 114 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.17% | $4.9M | $66.71B | — |
| 115 | MCO | Moody's Corporation | Financial Services | 0.17% | $4.9M | $84.00B | 30.8 |
| 116 | TGT | Target Corporation | Consumer Defensive | 0.17% | $4.9M | $70.08B | 16.0 |
| 117 | CMI | Cummins Inc. | Industrials | 0.17% | $4.9M | $73.15B | 27.2 |
| 118 | LITE | Lumentum Holdings Inc. | Technology | 0.17% | $4.9M | $74.65B | — |
| 119 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.17% | $4.9M | $74.27B | 17.1 |
| 120 | AON | Aon plc | Financial Services | 0.17% | $4.8M | $62.06B | 16.1 |
| 121 | URI | United Rentals, Inc. | Industrials | 0.17% | $4.8M | $64.09B | 24.8 |
| 122 | BSX | Boston Scientific Corporation | Healthcare | 0.17% | $4.8M | $64.33B | 18.0 |
| 123 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.16% | $4.7M | $65.34B | 42.3 |
| 124 | ALL | The Allstate Corporation | Financial Services | 0.16% | $4.7M | $62.68B | 5.0 |
| 125 | COR | Cencora | Healthcare | 0.16% | $4.7M | $65.06B | 25.3 |
| 126 | KMI | Kinder Morgan, Inc. | Energy | 0.16% | $4.6M | $76.16B | 22.1 |
| 127 | TRGP | Targa Resources Corp. | Energy | 0.16% | $4.5M | $63.24B | 28.2 |
| 128 | TEL | TE Connectivity Ltd. | Technology | 0.15% | $4.4M | $61.56B | 20.8 |
| 129 | NXPI | NXP Semiconductors N.V. | Technology | 0.15% | $4.4M | $57.83B | 19.6 |
| 130 | FAST | Fastenal Company | Industrials | 0.15% | $4.4M | $58.55B | 41.5 |
| 131 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.15% | $4.4M | $66.46B | 85.4 |
| 132 | GWW | W.W. Grainger, Inc. | Industrials | 0.15% | $4.2M | $62.68B | 33.9 |
| 133 | MET | MetLife, Inc. | Financial Services | 0.14% | $4.1M | $64.03B | 19.3 |
| 134 | SRE | Sempra | Utilities | 0.14% | $4.0M | $54.54B | 24.1 |
| 135 | CAH | Cardinal Health, Inc. | Healthcare | 0.14% | $4.0M | $58.83B | 35.1 |
| 136 | TFC | Truist Financial Corporation | Financial Services | 0.14% | $4.0M | $57.50B | 10.8 |
| 137 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $4.0M | $52.23B | 44.6 |
| 138 | PCAR | PACCAR Inc | Industrials | 0.14% | $4.0M | $58.33B | 23.3 |
| 139 | AFL | Aflac Incorporated | Financial Services | 0.14% | $4.0M | $60.15B | 12.9 |
| 140 | KEYS | Keysight Technologies, Inc. | Technology | 0.14% | $3.9M | $56.39B | 44.8 |
| 141 | CRH | CRH PLC | Basic Materials | 0.14% | $3.9M | — | — |
| 142 | AME | AMETEK, Inc. | Industrials | 0.13% | $3.8M | $56.90B | 36.3 |
| 143 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.13% | $3.8M | $50.47B | 20.5 |
| 144 | ADSK | Autodesk, Inc. | Technology | 0.13% | $3.8M | $50.14B | 31.1 |
| 145 | DVN | Devon Energy Corporation | Energy | 0.13% | $3.7M | $55.80B | 11.1 |
| 146 | EW | Edwards Lifesciences Corporation | Healthcare | 0.13% | $3.7M | $49.92B | 51.5 |
| 147 | APO | Apollo Global Management, Inc. | Financial Services | 0.13% | $3.6M | $65.42B | 39.7 |
| 148 | BKR | Baker Hughes Company | Energy | 0.13% | $3.6M | $55.29B | 17.9 |
| 149 | A | Agilent Technologies, Inc. | Healthcare | 0.12% | $3.6M | $48.77B | 34.1 |
| 150 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $3.5M | $53.52B | 25.3 |
| 151 | HUM | Humana Inc. | Healthcare | 0.12% | $3.5M | $49.61B | 39.1 |
| 152 | ETR | Entergy Corporation | Utilities | 0.12% | $3.5M | $50.22B | 26.9 |
| 153 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $3.4M | $48.50B | 10.7 |
| 154 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.12% | $3.4M | $47.11B | 35.0 |
| 155 | CIEN | Ciena Corporation | Technology | 0.12% | $3.4M | $47.18B | 74.4 |
| 156 | MSCI | MSCI Inc. | Financial Services | 0.12% | $3.4M | $41.37B | 31.1 |
| 157 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.12% | $3.4M | $44.24B | 12.1 |
| 158 | DAL | Delta Air Lines, Inc. | Industrials | 0.12% | $3.3M | $49.59B | 15.0 |
| 159 | RSG | Republic Services, Inc. | Industrials | 0.12% | $3.3M | $70.90B | 32.8 |
| 160 | CARR | Carrier Global Corporation | Industrials | 0.12% | $3.3M | $45.34B | 39.9 |
| 161 | FITB | Fifth Third Bancorp | Financial Services | 0.12% | $3.3M | $45.68B | 17.0 |
| 162 | F | Ford Motor Company | Consumer Cyclical | 0.12% | $3.3M | $49.57B | — |
| 163 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $3.3M | $47.43B | 39.9 |
| 164 | EQR | Equity Residential | Real Estate | 0.12% | $3.3M | — | — |
| 165 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.11% | $3.3M | $48.45B | 38.6 |
| 166 | NKE | NIKE, Inc. | Consumer Cyclical | 0.11% | $3.3M | $55.15B | 17.9 |
| 167 | EXC | Exelon Corporation | Utilities | 0.11% | $3.3M | $44.82B | 16.0 |
| 168 | WAT | Waters Corporation | Healthcare | 0.11% | $3.3M | $42.90B | 110.6 |
| 169 | STT | State Street Corporation | Financial Services | 0.11% | $3.2M | $45.52B | 13.5 |
| 170 | NDAQ | Nasdaq, Inc. | Financial Services | 0.11% | $3.2M | $52.53B | 27.4 |
| 171 | VTR | Ventas, Inc. | Real Estate | 0.11% | $3.2M | $44.04B | 159.0 |
| 172 | AIG | American International Group, Inc. | Financial Services | 0.11% | $3.2M | $42.22B | 14.8 |
| 173 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $3.2M | $44.20B | 39.8 |
| 174 | ED | Consolidated Edison, Inc. | Utilities | 0.11% | $3.2M | $41.52B | 18.2 |
| 175 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $3.1M | $41.07B | 19.0 |
| 176 | OXY | Occidental Petroleum Corporation | Energy | 0.11% | $3.1M | $62.36B | 17.7 |
| 177 | WDAY | Workday, Inc. | Technology | 0.11% | $3.1M | $45.99B | 38.9 |
| 178 | FIX | Comfort Systems USA, Inc. | Industrials | 0.11% | $3.1M | $50.65B | 35.4 |
| 179 | NTAP | NetApp, Inc. | Technology | 0.10% | $3.0M | $40.03B | 28.7 |
| 180 | PRU | Prudential Financial, Inc. | Financial Services | 0.10% | $3.0M | $39.99B | 10.5 |
| 181 | FANG | Diamondback Energy, Inc. | Energy | 0.10% | $3.0M | $57.11B | 38.8 |
| 182 | SYY | Sysco Corporation | Consumer Defensive | 0.10% | $3.0M | $40.45B | 21.9 |
| 183 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $2.9M | $37.58B | 35.4 |
| 184 | COHR | Coherent, Inc. | Technology | 0.10% | $2.9M | $45.87B | 56.5 |
| 185 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.10% | $2.8M | $36.60B | 9.6 |
| 186 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.10% | $2.8M | $39.81B | 22.6 |
| 187 | BIIB | Biogen Inc. | Healthcare | 0.10% | $2.8M | $34.37B | 41.3 |
| 188 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.09% | $2.6M | $140.89B | 31.6 |
| 189 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.09% | $2.5M | $35.11B | 20.8 |
| 190 | CBRE | CBRE Group, Inc. | Real Estate | 0.09% | $2.5M | $38.54B | 30.5 |
| 191 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.09% | $2.5M | $38.99B | 12.9 |
| 192 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $2.5M | $34.83B | 11.4 |
| 193 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $2.5M | $35.63B | 17.8 |
| 194 | RMD | ResMed Inc. | Healthcare | 0.09% | $2.5M | $33.61B | 22.9 |
| 195 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.09% | $2.5M | $38.38B | — |
| 196 | ZTS | Zoetis Inc. | Healthcare | 0.09% | $2.5M | $32.80B | 13.1 |
| 197 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.09% | $2.5M | $32.89B | 24.6 |
| 198 | CNC | Centene Corporation | Healthcare | 0.09% | $2.5M | $34.16B | — |
| 199 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.09% | $2.5M | $37.82B | 27.4 |
| 200 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.08% | $2.4M | $34.56B | 7.9 |
| 201 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.08% | $2.4M | $29.74B | 14.2 |
| 202 | MTB | M&T Bank Corporation | Financial Services | 0.08% | $2.4M | $31.09B | 11.4 |
| 203 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.08% | $2.4M | $30.85B | 11.7 |
| 204 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $2.4M | $34.68B | 18.0 |
| 205 | EQT | EQT Corporation | Energy | 0.08% | $2.4M | $33.97B | 12.6 |
| 206 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.08% | $2.3M | $32.51B | 36.6 |
| 207 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.08% | $2.2M | $29.46B | 25.7 |
| 208 | IRM | Iron Mountain Incorporated | Real Estate | 0.08% | $2.2M | $33.49B | 80.4 |
| 209 | UAL | United Airlines Holdings, Inc. | Industrials | 0.08% | $2.2M | $31.19B | 9.0 |
| 210 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.08% | $2.2M | $31.42B | 16.0 |
| 211 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.08% | $2.2M | $29.30B | 19.5 |
| 212 | EXR | Extra Space Storage Inc. | Real Estate | 0.08% | $2.2M | $30.81B | 30.8 |
| 213 | NTRS | Northern Trust Corporation | Financial Services | 0.08% | $2.2M | $30.29B | 14.2 |
| 214 | HPQ | HP Inc. | Technology | 0.07% | $2.1M | $27.06B | 11.5 |
| 215 | OTIS | Otis Worldwide Corporation | Industrials | 0.07% | $2.0M | $27.15B | 18.3 |
| 216 | JBL | Jabil Inc. | Technology | 0.07% | $2.0M | $29.16B | 28.5 |
| 217 | ON | ON Semiconductor Corporation | Technology | 0.07% | $2.0M | $28.04B | 46.5 |
| 218 | AWK | American Water Works Company, Inc. | Utilities | 0.07% | $2.0M | $26.82B | 23.4 |
| 219 | DOV | Dover Corporation | Industrials | 0.07% | $2.0M | $26.37B | 23.7 |
| 220 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $2.0M | $25.35B | 21.6 |
| 221 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $2.0M | $24.85B | 29.3 |
| 222 | FISV | Fiserv, Inc. | Technology | 0.07% | $1.9M | $25.29B | 9.1 |
| 223 | VICI | VICI Properties Inc. | Real Estate | 0.07% | $1.9M | $25.99B | 9.2 |
| 224 | ARES | Ares Management Corporation | Financial Services | 0.07% | $1.9M | $37.25B | 51.7 |
| 225 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.07% | $1.9M | $26.69B | 13.8 |
| 226 | HAL | Halliburton Company | Energy | 0.07% | $1.9M | $27.91B | 17.6 |
| 227 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $1.9M | $25.94B | 24.6 |
| 228 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $1.9M | $30.16B | 13.7 |
| 229 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $1.8M | $25.79B | 26.3 |
| 230 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $1.8M | $24.48B | 21.0 |
| 231 | SYF | Synchrony Financial | Financial Services | 0.06% | $1.8M | $23.97B | 7.5 |
| 232 | XYL | Xylem Inc. | Industrials | 0.06% | $1.8M | $24.29B | 24.8 |
| 233 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $1.8M | $37.88B | 209.1 |
| 234 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $1.8M | $23.15B | 89.8 |
| 235 | IR | Ingersoll Rand Inc. | Industrials | 0.06% | $1.8M | $30.18B | 32.0 |
| 236 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $1.8M | $34.32B | 23.3 |
| 237 | PPG | PPG Industries, Inc. | Basic Materials | 0.06% | $1.8M | $23.87B | 15.4 |
| 238 | ES | Eversource Energy | Utilities | 0.06% | $1.8M | $25.18B | 17.3 |
| 239 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.06% | $1.8M | $24.79B | 33.5 |
| 240 | VLTO | Veralto Corporation | Industrials | 0.06% | $1.7M | $24.63B | 25.8 |
| 241 | RF | Regions Financial Corporation | Financial Services | 0.06% | $1.7M | $23.39B | 11.2 |
| 242 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $1.6M | $24.36B | 27.3 |
| 243 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $1.6M | $22.10B | 212.0 |
| 244 | DOW | Dow Inc. | Basic Materials | 0.06% | $1.6M | $21.62B | — |
| 245 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $1.6M | $21.54B | 10.1 |
| 246 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.05% | $1.6M | $21.59B | 43.3 |
| 247 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $1.6M | $23.85B | 16.5 |
| 248 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $1.6M | $28.08B | — |
| 249 | AMCR | Amcor plc | Consumer Cyclical | 0.05% | $1.6M | $20.26B | 18.4 |
| 250 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $1.6M | $19.77B | 18.2 |
| 251 | PTC | PTC Inc. | Technology | 0.05% | $1.5M | $20.96B | 18.7 |
| 252 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $1.5M | $23.30B | 15.5 |
| 253 | EXE | Expand Energy Corporation | Energy | 0.05% | $1.5M | $21.62B | 8.1 |
| 254 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $1.4M | $19.43B | 15.4 |
| 255 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $1.4M | $19.32B | 24.7 |
| 256 | GPN | Global Payments Inc. | Industrials | 0.05% | $1.4M | $22.14B | 39.3 |
| 257 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $1.4M | $19.84B | 20.2 |
| 258 | KEY | KeyCorp | Financial Services | 0.05% | $1.3M | $21.33B | 11.6 |
| 259 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $1.3M | $18.57B | 5.5 |
| 260 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.05% | $1.3M | $18.12B | 23.1 |
| 261 | APA | APA Corporation | Energy | 0.04% | $1.3M | $17.22B | 10.4 |
| 262 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $1.3M | $16.51B | 46.9 |
| 263 | FTV | Fortive Corporation | Technology | 0.04% | $1.3M | $17.45B | 30.4 |
| 264 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $1.3M | $20.68B | — |
| 265 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $1.2M | $17.71B | — |
| 266 | BALL | Ball Corporation | Consumer Cyclical | 0.04% | $1.2M | $16.73B | 18.0 |
| 267 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $1.2M | $18.29B | 9.0 |
| 268 | FSLR | First Solar, Inc. | Technology | 0.04% | $1.2M | $18.55B | 10.6 |
| 269 | RVTY | Revvity, Inc. | Healthcare | 0.04% | $1.2M | $17.03B | 73.0 |
| 270 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $1.2M | $17.28B | 17.3 |
| 271 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $1.2M | $16.27B | 26.6 |
| 272 | IEX | IDEX Corporation | Industrials | 0.04% | $1.2M | $17.36B | 33.9 |
| 273 | NDSN | Nordson Corporation | Industrials | 0.04% | $1.2M | $17.95B | 32.6 |
| 274 | BG | Bunge Limited | Consumer Defensive | 0.04% | $1.2M | $20.39B | 21.1 |
| 275 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.04% | $1.2M | $16.65B | 16.2 |
| 276 | IT | Gartner, Inc. | Technology | 0.04% | $1.2M | $12.97B | 18.6 |
| 277 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $1.2M | $21.49B | 32.3 |
| 278 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.04% | $1.2M | $14.46B | — |
| 279 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $1.1M | $13.93B | 17.8 |
| 280 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $1.1M | $13.97B | 22.6 |
| 281 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $1.1M | $15.37B | 27.0 |
| 282 | ALLE | Allegion plc | Industrials | 0.04% | $1.1M | $13.31B | 20.5 |
| 283 | EG | Everest Group, Ltd. | Financial Services | 0.04% | $1.1M | $14.92B | 8.2 |
| 284 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $1.1M | $22.97B | 24.3 |
| 285 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $1.1M | $14.13B | 30.2 |
| 286 | GEN | Gen Digital Inc. | Technology | 0.04% | $1.0M | $14.46B | 14.1 |
| 287 | AIZ | Assurant, Inc. | Financial Services | 0.04% | $1.0M | $13.97B | 13.6 |
| 288 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.04% | $1.0M | $13.61B | 59.5 |
| 289 | GDDY | GoDaddy Inc. | Technology | 0.04% | $1.0M | $13.42B | 15.8 |
| 290 | FOXA | Fox Corporation | Communication Services | 0.04% | $1.0M | $27.05B | 16.7 |
| 291 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $996,980.21 | $13.29B | 19.2 |
| 292 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $942,390.51 | $12.47B | 8.4 |
| 293 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $925,151.66 | $13.46B | 54.2 |
| 294 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $925,151.66 | $12.62B | 31.8 |
| 295 | BAX | Baxter International Inc. | Healthcare | 0.03% | $916,532.24 | $13.07B | — |
| 296 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $884,927.68 | $12.45B | — |
| 297 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $882,054.54 | $11.38B | 62.6 |
| 298 | LII | Lennox International Inc. | Industrials | 0.03% | $882,054.54 | $12.36B | 15.8 |
| 299 | NWSA | News Corporation | Communication Services | 0.03% | $867,688.83 | $16.18B | 29.2 |
| 300 | REG | Regency Centers Corporation | Real Estate | 0.03% | $856,196.26 | $13.69B | 24.7 |
| 301 | GNRC | Generac Holdings Inc. | Industrials | 0.03% | $853,323.12 | $11.38B | 44.3 |
| 302 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $850,449.98 | $10.73B | 20.7 |
| 303 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $844,703.69 | $11.67B | 12.1 |
| 304 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $755,636.30 | $10.74B | 21.9 |
| 305 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $724,031.74 | $11.27B | 353.6 |
| 306 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $715,412.31 | $10.53B | 18.1 |
| 307 | BXP | BXP, Inc. | Real Estate | 0.02% | $652,203.19 | $10.71B | 31.8 |
| 308 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $632,091.20 | $9.31B | 44.4 |
| 309 | PNR | Pentair plc | Industrials | 0.02% | $623,471.77 | $8.53B | 13.8 |
| 310 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $617,725.49 | $15.74B | 21.1 |
| 311 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $609,106.06 | $24.62B | 14.8 |
| 312 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $609,106.06 | $9.29B | 21.5 |
| 313 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $594,740.35 | $9.63B | 25.2 |
| 314 | FOX | Fox Corporation | Communication Services | 0.02% | $568,882.08 | $24.13B | 14.9 |
| 315 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $502,799.82 | $8.05B | 16.5 |
| 316 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.02% | $494,180.39 | $6.91B | 9.3 |
| 317 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $485,560.97 | $7.16B | — |
| 318 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $474,068.40 | $11.23B | 32.9 |
| 319 | DVA | DaVita Inc. | Healthcare | 0.02% | $436,717.56 | $11.95B | 15.8 |
| 320 | MOS | The Mosaic Company | Basic Materials | 0.01% | $364,889.01 | $5.98B | — |
| 321 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $350,523.30 | $7.32B | 17.7 |
| 322 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $281,567.90 | — | — |
| 323 | NWS | News Corporation | Communication Services | 0.01% | $278,694.76 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.87B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SNPE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.2% | 49 | NVDA, MSFT, MU |
| Financial Services | 13.0% | 55 | V, MA, BAC |
| Healthcare | 12.7% | 42 | LLY, ABBV, MRK |
| Communication Services | 10.3% | 13 | GOOGL, GOOG, NFLX |
| Industrials | 7.0% | 47 | CAT, GEV, UNP |
| Consumer Defensive | 5.3% | 22 | WMT, COST, KO |
| Consumer Cyclical | 4.8% | 35 | HD, MCD, TJX |
| Energy | 3.0% | 17 | COP, MPC, VLO |
| Real Estate | 2.1% | 20 | WELL, PLD, EQIX |
| Basic Materials | 1.9% | 13 | LIN, NEM, FCX |
| Utilities | 1.3% | 9 | NEE, CEG, SRE |
| Other | 0.7% | 1 | GCP |
Sum of the weights of the holdings in each sector.
SNPE top industries
Semiconductors
17.5%
Software - Infrastructure
10.3%
Internet Content & Information
8.3%
Drug Manufacturers - General
6.7%
Credit Services
4.0%
Discount Stores
2.7%
Software - Application
2.3%
Banks - Diversified
2.2%
Specialty Industrial Machinery
2.2%
Semiconductor Equipment & Materials
1.9%
Healthcare Plans
1.8%
Capital Markets
1.7%
Diagnostics & Research
1.6%
Communication Equipment
1.5%
Beverages - Non-Alcoholic
1.5%
SNPE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EFIV | SPDR S&P 500 ESG ETF | 97.3% | 323 of 323 | 0.09% |
| DSI | iShares MSCI KLD 400 Social ETF | 72.6% | 217 of 401 | 0.23% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 70.9% | 182 of 249 | 0.10% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 70.2% | 181 of 249 | 0.10% |
| XVV | iShares ESG Screened S&P 500 ETF | 69.5% | 307 of 436 | 0.07% |
| SPY | SPDR S&P 500 ETF | 61.1% | 323 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SNPE portfolio
Xtrackers S&P 500 ESG ETF holds 323 positions. The ten largest make up 40.4% of the fund and the top 50 65.4%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.35%), Microsoft Corporation (9.11%), Alphabet Inc. (4.64%), Alphabet Inc. (3.69%), Eli Lilly and Company (2.60%).
By sector, Technology is 36.2%, Financial Services is 13.0%, Healthcare is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SNPE chart, SNPE performance, SNPE dividends, SNPE valuation, SNPE overview.
SNPE holdings FAQ
How many holdings does SNPE have?
SNPE holds 323 positions as of October 25, 2026.
What are the top 10 holdings of SNPE?
The ten largest holdings are NVIDIA Corporation (12.35%), Microsoft Corporation (9.11%), Alphabet Inc. (4.64%), Alphabet Inc. (3.69%), Eli Lilly and Company (2.60%), Micron Technology, Inc. (2.31%), Visa Inc. (1.77%), Walmart Inc. (1.36%), Mastercard Incorporated (1.31%), AbbVie Inc. (1.24%). Together they are 40.4% of the fund.
What percentage of SNPE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.35% of net assets, about $355.0M of the fund's $2.87B.
Which sector is the largest in SNPE?
Technology is the largest sector at 36.2%, followed by Financial Services (13.0%) and Healthcare (12.7%), based on the sectors of the individual holdings.
How concentrated is SNPE?
The top 10 holdings are 40.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SNPE behaves like a portfolio of about 31 equally weighted stocks.