Stock Taper
EXCHANGE TRADED FUND

SNPE

Xtrackers S&P 500 Scored & Screened ETF
$71.25 ▲ 0.64%
+$0.45 TODAY

FUND FACTS

Manager Xtrackers
Assets $2.87B
Expense ratio 0.10%
Inception Jun 26, 2019
Asset class Equity
Holdings 298
Volume 253.31K
Avg volume 281.29K

ABOUT THIS FUND

The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.

PRICE

$71.25 ▲ UP 0.64% (+$0.45)
$71.10$71.17$71.25$71.339:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM71.25

HOLDINGS

TOP 20 OF 298 · 52.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.02% 1.74M $415.85M
02 MSFT Microsoft Corporation 9.52% 533.34K $282.3M
03 GOOGL Alphabet Inc. 4.94% 421.51K $146.55M
04 GOOG Alphabet Inc. 3.97% 341.43K $117.65M
05 MU Micron Technology, Inc. 2.86% 81.13K $84.83M
06 LLY Eli Lilly and Company 2.24% 57.4K $66.44M
07 V Visa Inc. 1.53% 122.39K $45.36M
08 INTC Intel Corp. 1.35% 356.93K $40.15M
09 WMT Walmart Inc. 1.16% 319.96K $34.3M
10 ABBV AbbVie Inc. 1.14% 126.66K $33.78M
11 CSCO Cisco Systems, Inc. 1.13% 283.23K $33.4M
12 MA Mastercard Incorporated 1.11% 58.06K $32.9M
13 AMAT Applied Materials, Inc. 1.02% 56.99K $30.22M
14 LRCX Lam Research Corporation 1.01% 89.66K $29.94M
15 COST Costco Wholesale Corporation 1.00% 31.79K $29.74M
16 CAT Caterpillar Inc. 0.96% 33.03K $28.52M
17 BAC Bank of America Corporation 0.85% 465.91K $25.2M
18 MRK Merck & Co., Inc. 0.85% 177.02K $25.13M
19 PANW Palo Alto Networks, Inc. 0.83% 58.52K $24.57M

SECTOR HOLDINGS

TECHNOLOGY IS 37.83% OF THE FUND
Technology 37.83%
Financial Services 13.16%
Healthcare 11.71%
Communication Services 11.10%
Industrials 8.04%
Consumer Defensive 4.93%
Consumer Cyclical 4.76%
Energy 3.00%
Real Estate 2.19%
Basic Materials 1.97%
Utilities 1.31%

BY REGION

UNITED STATES IS 96.14% OF THE FUND
United States 96.14%
Ireland 1.98%
United Kingdom 0.63%
Singapore 0.47%
Switzerland 0.33%
Netherlands 0.19%
— Other 0.15%
Bermuda 0.11%