Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF
$60.75 ▲ 1.01%
+$0.61 TODAY

FUND FACTS

Manager Xtrackers
Assets $14.62M
Expense ratio 0.15%
Inception Nov 9, 2022
Asset class Equity
Holdings 77
Volume 9
Avg volume 1.17K

ABOUT THIS FUND

The Xtrackers S&P 500 Growth Scored & Screened ETF, known as "the fund," endeavors to achieve investment outcomes that largely align with the performance of the S&P 500 Growth Scored & Screened Index, its underlying benchmark, prior to the deduction of fees and expenses.

PRICE

$60.75 ▲ UP 1.01% (+$0.61)
$60.60$60.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM60.75

HOLDINGS

TOP 20 OF 77 · 73.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 11.49% 3.17K $1.68M
02 NVDA NVIDIA Corporation 9.56% 5.84K $1.4M
03 MU Micron Technology, Inc. 8.74% 1.22K $1.28M
04 LLY Eli Lilly and Company 6.85% 866 $1M
05 GOOGL Alphabet Inc. 4.77% 2.01K $698.14K
06 GOOG Alphabet Inc. 3.84% 1.63K $560.99K
07 AMAT Applied Materials, Inc. 3.11% 859 $455.5K
08 LRCX Lam Research Corporation 3.09% 1.35K $451.75K
09 CAT Caterpillar Inc. 2.94% 498 $429.99K
10 V Visa Inc. 2.56% 1.01K $375.09K
11 MA Mastercard Incorporated 2.27% 586 $332.01K
12 NFLX Netflix, Inc. 2.12% 4.5K $309.38K
13 GEV GE Vernova Inc. 2.03% 288 $296.41K
14 KLAC KLA Corporation 1.91% 1.41K $279.01K
15 CSCO Cisco Systems, Inc. 1.83% 2.26K $267.02K
16 ABBV AbbVie Inc. 1.60% 878 $234.15K
17 PANW Palo Alto Networks, Inc. 1.41% 491 $206.18K
18 GS The Goldman Sachs Group, Inc. 1.25% 204 $183.02K
19 GE GE Aerospace 1.23% 583 $180.37K
20 WELL Welltower Inc. 1.20% 776 $175.21K

SECTOR HOLDINGS

TECHNOLOGY IS 47.92% OF THE FUND
Technology 47.92%
Healthcare 12.76%
Communication Services 10.78%
Financial Services 10.70%
Industrials 8.66%
Consumer Cyclical 4.64%
Basic Materials 1.38%
Real Estate 1.22%
Consumer Defensive 1.04%
Utilities 0.42%
Cash & Others 0.34%
Energy 0.14%

BY REGION

UNITED STATES IS 97.49% OF THE FUND
United States 97.49%
Ireland 1.25%
Singapore 0.92%
— Other 0.34%