SNPG ETF

SNPG ETF
$55.54
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Fund Essentials - as of Nov 2, 2026

Net Assets
$13M
Expense Ratio
0.15%
Dividend Yield (Current)
0.83%
Holdings
87
Inception Date
Nov 9, 2022
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.35%
1 Year+8.72%
3 Year+24.43%

Asset Allocation

Stocks: 99.45%
Cash: 0.23%
Other: 0.32%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.9.40%
MSFTMicrosoft Corp 4.100 Feb 06 378.87%
NVDANvidia Corp.8.48%
MUMicron Technology, Inc.7.83%
GOOGLAlphabet Inc4.31%
Top 10 Concentration: 53.49%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Monthly
Latest Distribution
$0.07
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNPG ETF Overview

SNPG ETF (Xtrackers S&P 500 Growth Scored & Screened ETF) is managed by Xtrackers ETFs with $13.4M in net assets. SNPG expense ratio is 0.15%, holding 87 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-11-09.

SNPG performance shows a YTD return of 7.35%. The 1-year return is 8.72%. SNPG dividend yield stands at 0.83%, paid monthly.

SNPG top holdings include Eli Lilly & Co. (9.4%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Nvidia Corp. (8.5%), Micron Technology, Inc. (7.8%), Alphabet Inc (4.3%). Go to all SNPG holdings, SNPG sectors, or SNPG dividends.

SNPG can be compared against other funds. Use SNPG overlap to find shared positions, or SNPG vs another fund for a side-by-side view. SNPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.65%
YTD
+7.35%
1 Year
+8.72%
3 Year
+24.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
8.87%
NVDANvidia Corp.
8.48%
GOOGLAlphabet Inc
4.31%
GOOGAlphabet Inc
3.48%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care9.40%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.87%
3NVDANvidia Corp.Information Technology8.48%
4MUMicron Technology, Inc.Information Technology7.83%
5GOOGLAlphabet IncCommunication Services4.31%
6GOOGAlphabet IncCommunication Services3.48%
7VVisa IncInformation Technology3.31%
8MAMastercard IncFinancials2.97%
9AMATApplied Materials, Inc.Information Technology2.47%
10LRCXLam Research CorporationInformation Technology2.37%