Xtrackers S&P 500 Growth ESG ETF (SNPG) Holdings
SNPG holdings summary
as of Oct 23, 2026- Holdings
- 84 positions listed
- Top 10 weight
- 55.6% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- MSFT 11.50% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1055.6%
Top 2578.0%
Top 5092.7%
All SNPG holdings
84 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 11.50% | $1.6M | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.90% | $1.2M | $5.17T | 27.1 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 8.22% | $1.1M | $1.12T | 42.2 |
| 4 | MU | Micron Technology, Inc. | Technology | 7.68% | $1.1M | $994.34B | 11.8 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.64% | $637,857.93 | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.87% | $532,623.41 | $4.12T | 16.9 |
| 7 | V | Visa Inc. | Financial Services | 3.07% | $422,547.36 | $755.84B | 34.3 |
| 8 | CAT | Caterpillar Inc. | Industrials | 2.64% | $363,018.53 | $335.91B | 31.5 |
| 9 | LRCX | Lam Research Corporation | Technology | 2.63% | $361,959.45 | $330.30B | 45.8 |
| 10 | MA | Mastercard Incorporated | Financial Services | 2.49% | $342,992.20 | $540.87B | 34.0 |
| 11 | AMAT | Applied Materials, Inc. | Technology | 2.47% | $339,388.56 | $324.81B | 35.3 |
| 12 | NFLX | Netflix, Inc. | Communication Services | 2.11% | $290,808.20 | $293.68B | 22.2 |
| 13 | GEV | GE Vernova Inc. | Industrials | 1.86% | $256,436.08 | $245.35B | 26.4 |
| 14 | ABBV | AbbVie Inc. | Healthcare | 1.84% | $253,437.63 | $504.37B | 80.6 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.77% | $244,057.17 | $423.39B | 32.2 |
| 16 | KLAC | KLA Corporation | Technology | 1.56% | $214,677.88 | $216.29B | 45.3 |
| 17 | WELL | Welltower Inc. | Real Estate | 1.33% | $183,565.54 | $169.23B | 105.3 |
| 18 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.29% | $177,417.35 | $256.60B | 12.7 |
| 19 | AMGN | Amgen Inc. | Healthcare | 1.26% | $172,919.68 | $233.82B | 26.9 |
| 20 | GCP | General Electric Company | Other | 1.21% | $166,771.48 | — | — |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 1.21% | $166,647.69 | $279.76B | 855.0 |
| 22 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.20% | $164,584.54 | $150.74B | 48.9 |
| 23 | KO | The Coca-Cola Company | Consumer Defensive | 1.16% | $159,784.27 | $404.01B | 28.2 |
| 24 | UBER | Uber Technologies, Inc. | Technology | 1.13% | $155,699.23 | $143.69B | 15.4 |
| 25 | MS | Morgan Stanley | Financial Services | 0.98% | $134,311.22 | $283.60B | 14.3 |
| 26 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.97% | $133,939.85 | $122.81B | 18.1 |
| 27 | NEM | Newmont Corporation | Basic Materials | 0.96% | $132,523.15 | $124.97B | 15.0 |
| 28 | AXP | American Express Company | Financial Services | 0.90% | $123,266.48 | $211.77B | 19.0 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.79% | $108,315.50 | $193.67B | — |
| 30 | STX | Seagate Technology Holdings plc | Technology | 0.74% | $102,249.83 | $145.31B | 46.0 |
| 31 | NOW | ServiceNow, Inc. | Technology | 0.70% | $96,679.32 | $146.78B | 88.7 |
| 32 | PWR | Quanta Services, Inc. | Industrials | 0.70% | $96,610.55 | $95.00B | 72.4 |
| 33 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.70% | $95,730.27 | $101.19B | 40.1 |
| 34 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.67% | $91,631.47 | $162.06B | 27.3 |
| 35 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.61% | $84,204.12 | $77.67B | 50.6 |
| 36 | LITE | Lumentum Holdings Inc. | Technology | 0.55% | $75,896.50 | $74.65B | — |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.55% | $75,428.85 | $74.27B | 17.1 |
| 38 | PGR | The Progressive Corporation | Financial Services | 0.55% | $75,236.29 | $126.81B | 11.0 |
| 39 | GLW | Corning Incorporated | Technology | 0.55% | $75,195.03 | $113.70B | 60.6 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.50% | $69,321.92 | $124.09B | 59.8 |
| 41 | CME | CME Group Inc. | Financial Services | 0.46% | $63,655.13 | $105.67B | 24.9 |
| 42 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.45% | $62,403.48 | $97.23B | 15.9 |
| 43 | SPGI | S&P Global Inc. | Financial Services | 0.45% | $62,293.45 | $126.66B | 26.1 |
| 44 | JCI | Johnson Controls International plc | Industrials | 0.44% | $60,120.26 | $88.12B | 41.1 |
| 45 | TT | Trane Technologies plc | Industrials | 0.43% | $58,772.33 | $100.97B | 34.2 |
| 46 | CEG | Constellation Energy Corporation | Utilities | 0.42% | $58,318.44 | $96.15B | 26.5 |
| 47 | FIX | Comfort Systems USA, Inc. | Industrials | 0.39% | $53,930.80 | $50.65B | 35.4 |
| 48 | CMI | Cummins Inc. | Industrials | 0.39% | $53,930.80 | $73.15B | 27.2 |
| 49 | CIEN | Ciena Corporation | Technology | 0.39% | $53,091.79 | $47.18B | 74.4 |
| 50 | COHR | Coherent, Inc. | Technology | 0.36% | $49,130.53 | $45.87B | 56.5 |
| 51 | TEL | TE Connectivity Ltd. | Technology | 0.35% | $47,548.78 | $61.56B | 20.8 |
| 52 | SYK | Stryker Corporation | Healthcare | 0.34% | $46,874.82 | $113.02B | 30.5 |
| 53 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.33% | $45,705.70 | $44.20B | 39.8 |
| 54 | BSX | Boston Scientific Corporation | Healthcare | 0.33% | $45,554.40 | $64.33B | 18.0 |
| 55 | URI | United Rentals, Inc. | Industrials | 0.29% | $39,708.81 | $64.09B | 24.8 |
| 56 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.28% | $38,305.86 | $140.89B | 31.6 |
| 57 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.28% | $38,127.06 | $34.68B | 18.0 |
| 58 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.28% | $38,072.04 | $34.83B | 11.4 |
| 59 | EBAY | eBay Inc. | Consumer Cyclical | 0.27% | $36,971.69 | $53.52B | 25.3 |
| 60 | MCO | Moody's Corporation | Financial Services | 0.27% | $36,682.85 | $84.00B | 30.8 |
| 61 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.24% | $33,024.19 | $50.47B | 20.5 |
| 62 | ADSK | Autodesk, Inc. | Technology | 0.23% | $31,497.46 | $50.14B | 31.1 |
| 63 | APO | Apollo Global Management, Inc. | Financial Services | 0.21% | $29,227.99 | $65.42B | 39.7 |
| 64 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.20% | $28,196.42 | $25.35B | 21.6 |
| 65 | ROK | Rockwell Automation, Inc. | Industrials | 0.20% | $27,866.31 | $47.43B | 39.9 |
| 66 | EW | Edwards Lifesciences Corporation | Healthcare | 0.20% | $27,027.30 | $49.92B | 51.5 |
| 67 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.19% | $25,789.40 | $23.85B | 16.5 |
| 68 | MSCI | MSCI Inc. | Financial Services | 0.18% | $24,413.97 | $41.37B | 31.1 |
| 69 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.16% | $21,566.82 | $41.07B | 19.0 |
| 70 | RMD | ResMed Inc. | Healthcare | 0.15% | $20,892.86 | $33.61B | 22.9 |
| 71 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.15% | $20,645.28 | $38.38B | — |
| 72 | JBL | Jabil Inc. | Technology | 0.15% | $20,205.14 | $29.16B | 28.5 |
| 73 | WDAY | Workday, Inc. | Technology | 0.14% | $19,751.25 | $45.99B | 38.9 |
| 74 | FSLR | First Solar, Inc. | Technology | 0.14% | $19,627.46 | $18.55B | 10.6 |
| 75 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.14% | $19,366.12 | $32.89B | 24.6 |
| 76 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $18,210.76 | $32.47B | 34.1 |
| 77 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.12% | $16,491.46 | $32.51B | 36.6 |
| 78 | VRSK | Verisk Analytics, Inc. | Industrials | 0.10% | $14,428.31 | $24.85B | 29.3 |
| 79 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.07% | $10,205.73 | $24.62B | 14.8 |
| 80 | ALLE | Allegion plc | Industrials | 0.06% | $8,018.79 | $13.31B | 20.5 |
| 81 | FOXA | Fox Corporation | Communication Services | 0.06% | $7,922.51 | $27.05B | 16.7 |
| 82 | FOX | Fox Corporation | Communication Services | 0.04% | $5,900.62 | $24.13B | 14.9 |
| 83 | SPYG | SPDR Portfolio S&P 500 Growth ETF | Other | 0.04% | $5,625.53 | — | — |
| 84 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.03% | $4,305.11 | $6.91B | 9.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($13.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SNPG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.7% | 21 | MSFT, NVDA, MU |
| Healthcare | 14.9% | 12 | LLY, ABBV, AMGN |
| Financial Services | 11.7% | 14 | V, MA, GS |
| Communication Services | 10.9% | 6 | GOOGL, GOOG, NFLX |
| Industrials | 7.5% | 11 | CAT, GEV, PWR |
| Consumer Cyclical | 5.2% | 14 | BKNG, MAR, TJX |
| Real Estate | 1.3% | 1 | WELL |
| Other | 1.3% | 2 | GCP, SPYG |
| Consumer Defensive | 1.2% | 1 | KO |
| Basic Materials | 1.0% | 1 | NEM |
| Utilities | 0.4% | 1 | CEG |
Sum of the weights of the holdings in each sector.
SNPG top industries
Semiconductors
16.6%
Software - Infrastructure
13.2%
Drug Manufacturers - General
12.1%
Internet Content & Information
8.5%
Semiconductor Equipment & Materials
6.7%
Credit Services
6.5%
Communication Equipment
2.7%
Farm & Heavy Construction Machinery
2.6%
Capital Markets
2.5%
Specialty Industrial Machinery
2.5%
Entertainment
2.2%
Software - Application
2.2%
Travel Services
2.1%
Financial Data & Stock Exchanges
1.5%
Medical Instruments & Supplies
1.3%
SNPG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EFIV | SPDR S&P 500 ESG ETF | 55.7% | 80 of 323 | 0.09% |
| SNPE | Xtrackers S&P 500 ESG ETF | 54.9% | 80 of 323 | 0.09% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 53.7% | 83 of 152 | 0.04% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 50.4% | 55 of 249 | 0.10% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 49.5% | 54 of 249 | 0.10% |
| DSI | iShares MSCI KLD 400 Social ETF | 48.3% | 52 of 401 | 0.23% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SNPG portfolio
Xtrackers S&P 500 Growth ESG ETF holds 84 positions. The ten largest make up 55.6% of the fund and the top 50 92.7%, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Microsoft Corporation (11.50%), NVIDIA Corporation (8.90%), Eli Lilly and Company (8.22%), Micron Technology, Inc. (7.68%), Alphabet Inc. (4.64%).
By sector, Technology is 43.7%, Healthcare is 14.9%, Financial Services is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SNPG chart, SNPG performance, SNPG dividends, SNPG valuation, SNPG overview.
SNPG holdings FAQ
How many holdings does SNPG have?
SNPG holds 84 positions as of October 23, 2026.
What are the top 10 holdings of SNPG?
The ten largest holdings are Microsoft Corporation (11.50%), NVIDIA Corporation (8.90%), Eli Lilly and Company (8.22%), Micron Technology, Inc. (7.68%), Alphabet Inc. (4.64%), Alphabet Inc. (3.87%), Visa Inc. (3.07%), Caterpillar Inc. (2.64%), Lam Research Corporation (2.63%), Mastercard Incorporated (2.49%). Together they are 55.6% of the fund.
What percentage of SNPG is Microsoft Corporation?
Microsoft Corporation is the largest holding at 11.50% of net assets, about $1.6M of the fund's $13.8M.
Which sector is the largest in SNPG?
Technology is the largest sector at 43.7%, followed by Healthcare (14.9%) and Financial Services (11.7%), based on the sectors of the individual holdings.
How concentrated is SNPG?
The top 10 holdings are 55.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SNPG behaves like a portfolio of about 22 equally weighted stocks.