Xtrackers S&P 500 Scored & Screened ETF
SNPE
#816
ETF rank
A$3.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$99.65
Share price
-0.04%
Change (1 day)
10.33%
Change (1 year)

Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 327

Full holdings list

Weight %NameTickerISINShares HeldCountry
13.46%
NVIDIA CorpNVDA.OUS67066G10401666146US
9.11%
Microsoft CorpMSFTUS5949181045511248US
5.10%
Alphabet Class AGOOGLUS02079K3059403975US
4.08%
Alphabet Class CGOOG UWUS02079K1079327244US
2.88%
Micron TechnologyMUUS595112103877727US
2.28%
Lilly (Eli) & CoLLY.NUS532457108355056US
1.54%
Visa Inc-Class A SharesVUS92826C8394117106US
1.48%
Intel CorpINTCUS4581401001342280US
1.17%
Wal-Mart Stores IncWMTUS9311421039306327US
1.14%
AbbVie IncABBVUS00287Y1091121454US
1.12%
Mastercard Inc-Class AMAUS57636Q104055680US
1.08%
Cisco Systems IncCSCOUS17275R1023271606US
0.97%
Costco Wholesale CorpCOST.OUS22160K105130495US
0.92%
LAM RESEARCH CORPLRCXUS512807306285992US
0.92%
Bank of America CorpBACUS0605051046446774US
0.92%
Caterpillar IncCATUS149123101531670US
0.90%
Merck & Co IncMRKUS58933Y1055169749US
0.90%
Applied Materials IncAMATUS038222105154642US
0.83%
UnitedHealth Group IncUNHUS91324P102161718US
0.83%
Coca-Cola CoKOUS1912161007267274US
0.81%
General Electric CoGEUS369604301371355US
0.75%
Netflix IncNFLXUS64110L1061286102US
0.74%
Palo Alto NetworksPANW.NUS697435105756103US
0.72%
Home Depot IncHDUS437076102968464US
0.68%
Goldman Sachs Group IncGSUS38141G104020027US
0.64%
Wells Fargo & CoWFCUS9497461015207345US
0.62%
GE VernovaGEVUS36828A101618322US
0.60%
Morgan StanleyMSUS617446448682507US
0.60%
Texas Instruments IncTXN.OUS882508104062600US
0.60%
Thermo Fisher Scientific IncTMOUS883556102325544US
0.59%
Kla-Tencor CorpKLAC.OUS482480100989701US
0.55%
Citigroup IncCUS1729674242115386US
0.52%
Amgen IncAMGNUS031162100937086US
0.52%
2226792DLINIE000S9YS76231734US
0.51%
QUALCOMM IncQCOMUS747525103673586US
0.49%
Seagate TechnologySTXIE00BKVD2N4915653US
0.47%
salesforce.com IncCRM.NUS79466L302456302US
0.46%
Gilead Sciences IncGILDUS375558103685534US
0.46%
Analog Devices IncADI.OUS032654105133508US
0.44%
Walt Disney CoDISUS2546871060119240US
0.44%
Abbott LaboratoriesABTUS0028241000119798US
0.43%
PepsicoPEP.NUS713448108193892US
0.43%
McDonald's CorpMCDUS580135101748955US
0.43%
Charles Schwab CorpSCHWUS8085131055112202US
0.43%
Dell Technologies IncDELLUS24703L202520840US
0.43%
AT&T IncTUS00206R1023470096US
0.42%
Deere & CoDE.NUS244199105417230US
0.41%
Eaton Corp PLCETNIE00B8KQN82726642US
0.41%
Welltower IncHCN NUS95040Q104049440US
0.41%
NextEra Energy IncNEEUS65339F1012143733US
0.41%
American Express CoAXPUS025816109236443US
0.40%
Western DigitalWDC.OUS958102105524891US
0.39%
Union Pacific CorpUNPUS907818108140817US
0.39%
Pfizer IncPFEUS7170811035391856US
0.38%
Blackrock IncBLKUS09290D10199870US
0.38%
ConocoPhillipsCOPUS20825C104582875US
0.35%
TJX CompaniesTJX.NUS872540109075774US
0.35%
Uber Technologies IncUBERUS90353T1007139869US
0.35%
ServiceNow IncNOWUS81762P102170848US
0.33%
DANAHER CORPDHRUS235851102843420US
0.32%
Newmont Mining CorpNEMUS651639106672383US
0.31%
Prologis IncPLDUS74340W103665251US
0.31%
Bristol-Myers Squibb CoBMYUS1101221083140413US
0.31%
Corning IncGLWUS219350105154658US
0.31%
Booking Holdings IncBKNGUS09857L108951439US
0.30%
Capital One Financial CorpCOFUS14040H105941834US
0.30%
S&P GlobalSPGIUS78409V104420833US
0.29%
Medtronic plcMDTIE00BTN1Y11588419US
0.29%
CHUBB LTD NPVCBCH004432874523931US
0.28%
ACCENTURE LTD-CL AACNIE00B4BNMY3442097US
0.28%
Valero Energy CorpVLOUS91913Y100119891US
0.28%
Marathon Petroleum CorpMPC.NUS56585A102519368US
0.28%
CVS Health CorpCVSUS126650100688678US
0.27%
Fortinet IncFTNTUS34959E109142779US
0.27%
Starbucks CorpSBUX.OUS855244109478618US
0.26%
Lowe's Cos IncLOWUS548661107338532US
0.25%
Phillips 66PSXUS718546104027385US
0.25%
Equinix IncEQIXUS29444U70006777US
0.25%
Freeport-McMorRanFCXUS35671D857099130US
0.25%
Bank of New York Mellon CorpBKUS064058100746180US
0.24%
CME GROUP INCCMEUS12572Q105824930US
0.24%
Adobe Systems IncADBE.OUS00724F101227040US
0.24%
Quanta Services IncPWR.NUS74762E102910437US
0.23%
StrykerSYK.NUS863667101324070US
0.23%
Trane Technologies PlcTTIE00BK9ZQ96715200US
0.23%
US BancorpUSBUS9029733048107005US
0.22%
Anthem IncANTM.NUS036752103814929US
0.22%
Johnson Controls International PLCJCIIE00BY7QL61941991US
0.22%
Williams Cos IncWMBUS969457100484456US
0.21%
Intercontinental Exchange IncICE NUS45866F104938756US
0.21%
Constellation Energy CorpCEGUS21037T109722694US
0.21%
CSX CorpCSXUS1264081035128061US
0.21%
Emerson Electric CoEMRUS291011104438813US
0.21%
Lumentum Holdings IncLITE.OUS55024U10976118US
0.21%
IntuitINTU.OUS461202103419060US
0.20%
Marsh & McLennan Cos IncMMCUS571748102332880US
0.20%
American Tower CorpAMTUS03027X100032073US
0.20%
Cadence Design Systems IncCDNS.OUS127387108718962US
0.19%
T-Mobile US IncTMUS.OUS872590104032963US
0.19%
Regeneron PharmaceuticalsREGNUS75886F10756797US
0.19%
Schlumberger LtdSLBAN8068571086102345US
0.19%
Discovery IncWBDUS9344231041171647US
0.19%
MOTOROLA SOLUTIONS INCMSIUS620076307511438US
0.19%
WASTE MANAGEMENT INCWMUS94106L109825246US
0.19%
Mondelez International Inc-AMDLZUS609207105886556US
0.18%
Cummins IncCMIUS23102110639496US
0.18%
EOG Resources IncEOGUS26875P101235905US
0.18%
Cigna CorpCIUS125523100318202US
0.18%
Marriott International IncMARUS571903202214477US
0.18%
Target CorpTGTUS87612E106431287US
0.17%
Norfolk Southern CorpNSCUS655844108415601US
0.17%
Hilton Worldwide Holdings IncHLTUS43300A203315647US
0.17%
Illinois Tool Works IncITWUS452308109317869US
0.17%
Colgate-PalmoliveCL.NUS194162103954640US
0.17%
EcolabECL.NUS278865100617441US
0.17%
Moody's CorpMCOUS615369105910078US
0.16%
Cintas CorpCTAS.OUS172908105923528US
0.16%
Digital Realty Trust IncDLRUS253868103023904US
0.16%
Boston Scientific CorpBSXUS1011371077101463US
0.16%
Moderna IncMRNAUS60770K107925496US
0.16%
United Rentals IncURIUS91136310904273US
0.15%
Air Products & Chemicals IncAPDUS009158106815518US
0.15%
Coherent CorpCOHRUS19247G107613485US
0.15%
Royal Caribbean Cruises LtdRCL.NLR000886286817202US
0.15%
Kinder Morgan IncKMI.NUS49456B1017135006US
0.15%
ALLSTATE CORPALLUS020002101417546US
0.15%
Aon PlcAONIE00BLP1HW5414635US
0.15%
AmerisourceBergen CorpABCUS03073E105513381US
0.15%
Targa Resources CorpTRGPUS87612G101314634US
0.15%
Te Connectivity LtdTELIE000IVNQZ8120023US
0.15%
PACCAR IncPCARUS693718108836230US
0.15%
Arthur J GallagherAJG.NUS363576109717504US
0.15%
Apollo Asset Management IncAPOUS03769M106232212US
0.14%
NXP Semiconductors NVNXPI.ONL000953878417440NL
0.14%
Truist Financial CorpTFCUS89832Q109482413US
0.14%
Keysight Technologies IncKEYS.NUS49338L103511743US
0.14%
CRH PLCCRHIE000182704145969US
0.14%
ONEOKOKEUS30609A109743349US
0.14%
Baker Hughes a GE companyBHGEUS05722G100468562US
0.14%
Comfort Systems USA IncFIXUS19990810452418US
0.14%
Fastenal CoFAST.OUS311900104478583US
0.13%
WW Grainger IncGWWUS38480210402960US
0.13%
AMETEK IncAME.NUS031100100415539US
0.13%
Sempra EnergySREUS816851109045047US
0.13%
Devon Energy CorpDVNUS25179M103676510US
0.13%
MetLife IncMETUS59156R108637513US
0.13%
Aflac IncAFLUS001055102831227US
0.13%
Cardinal Health IncCAHUS14149Y108215899US
0.13%
Ford Motor CoFUS3453708600268595US
0.13%
Ciena CorpCIENUS17177930959660US
0.13%
Edwards Lifesciences CorpEWUS28176E108239908US
0.12%
State Street CorpSTT.NUS857477103118925US
0.12%
BECTON DICKINSON & COBDXUS075887109118907US
0.12%
Delta Air Lines IncDAL.NUS247361702340629US
0.12%
Ameriprise Financial IncAMP.NUS03076C10626232US
0.12%
Fifth Third BancorpFITBUS316773100562209US
0.12%
Wabtec CorpWABUS929740108811449US
0.11%
AUTOZONE INCAZOUS05333210241148US
0.11%
Rockwell Automation IncROK.NUS77390310917547US
0.11%
Entergy CorpETR USUS29364G103131500US
0.11%
Autodesk IncADSK.OUS052769106914482US
0.11%
Agilent Technologies IncA.NUS00846U101619551US
0.11%
Humana IncHUMUS44485910288229US
0.11%
Equity ResidentialEQRUS29476L107050211US
0.11%
PayPal Holdings IncPYPL.UWUS70450Y103858518US
0.11%
Carrier Global CorpCARRUS14448C104555632US
0.11%
Ventas IncVTRUS92276F100334797US
0.11%
NIKE Inc-CL BNKEUS654106103182477US
0.11%
Exelon CorpEXCUS30161N101970420US
0.10%
eBay IncEBAYUS278642103027249US
0.10%
REPUBLIC SERVICES INCRSGUS760759100213747US
0.10%
Waters CorpWATUS94184810356874US
0.10%
Nasdaq IncNDAQ.OUS631103108130717US
0.10%
Keurig Dr Pepper IncKDPUS49271V100893381US
0.10%
Occidental Petroleum CorpOXYUS674599105849673US
0.10%
Interactive Brokers Group Inc-CL AIBKRUS45841N107230505US
0.10%
Chipotle Mexican Grill IncCMG.NUS169656105985613US
0.10%
CBRE Group IncCBG.NUS12504L109819795US
0.10%
MSCI IncMXBUS55354G10045029US
0.10%
Prudential Financial IncPRU.NUS744320102223619US
0.10%
IDEXX Laboratories IncIDXXUS45168D10465372US
0.10%
Archer-Daniels-Midland CoADMUS039483102032592US
0.10%
American International GroupAIGUS026874784936378US
0.10%
NetApp IncNTAP.OUS64110D104613538US
0.09%
Consolidated Edison IncEDUS209115104125732US
0.09%
Workday Inc-Class AWDAYUS98138H101413833US
0.09%
YUM! BRANDS INCYUMUS988498101318923US
0.09%
Sysco CorpSYY.NUS871829107833007US
0.09%
Diamondback Energy IncFANG USUS25278X109013675US
0.09%
United Continental Holdings IncUAL.NUS910047109622301US
0.09%
Take-Two Interactive SoftwareTTWOUS874054109411891US
0.09%
Hartford Financial Services GroupHIG.NUS416515104818921US
0.09%
Iron Mountain IncIRM NUS46284V101720629US
0.08%
Public Service Enterprise GroupPEG.NUS744573106734141US
0.08%
DR Horton IncDHIUS23331A109716930US
0.08%
KrogerKR.NUS501044101339443US
0.08%
Northern Trust CorpNTRSUS665859104413032US
0.08%
Arch Capital GpACGL.OBMG0450A105323910US
0.08%
Huntington Bancshares IncHBAN.OUS4461501045141656US
0.08%
M&T Bank CorpMTBUS55261F10499976US
0.08%
Kimberly-ClarkKMB.NUS494368103523160US
0.08%
Expedia IncEXPE OUS30212P30388000US
0.08%
Biogen IncBIIBUS09062X103710260US
0.08%
Jabil IncJBL.NUS46631310397358US
0.08%
ResMed IncRMDUS76115210789822US
0.08%
EQT CorpEQTUS26884L109843394US
0.08%
Centene CorpCNCUS15135B101732824US
0.07%
GE HealthCare TechnologiesGEHCUS36266G107632007US
0.07%
HP IncHPQ UNUS40434L105262649US
0.07%
Zoetis IncZTS.NUS98978V103528664US
0.07%
Willis Towers Watson PLCWLTW.UWIE00BDB6Q2116619US
0.07%
CBOE HoldingsCBOE.OUS12503M10807383US
0.07%
Extra Space Storage IncEXRUS30225T102514519US
0.07%
CARNIVAL CORP LTD NPVCCLBMG2004J103688182US
0.07%
Raymond James Financial IncRJF.NUS754730109011860US
0.07%
Citizens Financial Group IncCFG.NUS174610105429047US
0.07%
Mettler-Toledo International IncMTD.NUS59268810541365US
0.07%
Ares Management CorpARESUS03990B101715353US
0.07%
ON Semiconductor CorpONNNUS682189105726485US
0.07%
Halliburton CoHALUS406216101756851US
0.07%
Quest Diagnostics IncDGXUS74834L10087736US
0.07%
Williams-Sonoma IncWSM.NUS96990410118067US
0.06%
Cognizant Technology Solutions-ACTSHUS192446102330558US
0.06%
VICI Properties IncVICIUS925652109075104US
0.06%
Labcorp HoldingsLHUS50492210555614US
0.06%
American Water Works Co IncAWK UNUS030420103313450US
0.06%
Xylem IncXYL.NUS98419M100916445US
0.06%
Ingersoll-Rand IncIRUS45687V106124148US
0.06%
Otis Worldwide CorpOTISUS68902V107026182US
0.06%
Dover CorpDOV.NUS26000310809366US
0.06%
Synchrony FinancialSYF.NUS87165B103523175US
0.06%
Eversource EnergyES USUS30040W108025267US
0.06%
Hershey CompanyHSY.NUS427866108110028US
0.06%
ULTA SALON COSMETICS & FRAGRULTAUS90384S30313002US
0.06%
Darden RestaurantsDRI.NUS23719410537870US
0.06%
Hubbell IncHUBB.UNUS44351060793631US
0.06%
Regions Financial CorpRF.NUS7591EP100558059US
0.06%
Fiserv IncFISV.OUS337738108835594US
0.06%
Smurfit Westrock PLCSWIE00028FXN2436002US
0.06%
Estee Lauder Cos IncEL.NUS518439104416688US
0.06%
PPG Industries IncPPGUS693506107615185US
0.06%
VERALTO CORPVLTOUS92338C103616570US
0.06%
Tapestry IncTPRUS876030107213910US
0.06%
Church & DwightCHD.NUS171340102416354US
0.05%
T Rowe Price Group IncTROWUS74144T108814775US
0.05%
Verisk AnalyticsVRSK.OUS92345Y10648968US
0.05%
International Flavors & FragrancesIFF.NUS459506101518391US
0.05%
Principal Financial Group IncPFG NUS74251V102612710US
0.05%
Kraft Heinz CoKHC.OUS500754106460509US
0.05%
OMNICOM GROUPOMCUS681919106419458US
0.05%
First Solar IncFSLRUS33643310707322US
0.05%
Dow IncDOWUS260557103150364US
0.05%
Chesapeake Energy CorpCHKUS165167735316054US
0.05%
Southwest Airlines CoLUVUS844741108833270US
0.05%
Global Payments IncGPN.NUS37940X102816032US
0.05%
AMCOR PLC USD 0.01AMCRJE00BV7DQ55031585US
0.05%
Best Buy Co IncBBY.NUS086516101414277US
0.05%
KeyCorpKEY.NUS493267108863623US
0.05%
CF Industries HoldingsCFUS125269100110607US
0.05%
Broadridge Financial SolutionsBR.NUS11133T10347875US
0.05%
SBA Communications CorpSBACUS78410G10407342US
0.05%
General MillsGIS.NUS370334104636185US
0.04%
Zimmer Biomet Holdings IncZMHUS98956P102113372US
0.04%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W20988069US
0.04%
Fidelity National InformationFISUS31620M106234582US
0.04%
Bunge Global LtdBGCH130064626710796US
0.04%
JB Hunt Transport Services IncJBHT.OUS44565810775052US
0.04%
Fortive CorpFTVUS34959J108821586US
0.04%
Jacobs Solutions IncJUS46982L10898271US
0.04%
Akamai Technologies IncAKAM.OUS00971T10169973US
0.04%
Nordson CorpNDSNUS65566310253700US
0.04%
Tractor Supply CoTSCOUS892356106735931US
0.04%
NortonLifeLock IncNLOKUS668771108439495US
0.04%
Ball CorpBLLUS058498106419125US
0.04%
PerkinElmer IncPKIUS71404610937949US
0.04%
IDEX CorpIEX.NUS45167R10415047US
0.04%
LyondellBasell Industries NV ALYB.NNL000943499218187US
0.04%
PTC IncPMTCUS69370C10098045US
0.04%
Weyerhaeuser CoWYUS962166104351535US
0.04%
APA CORPAPAUS03743Q108524505US
0.04%
Host Hotels & Resorts IncHSTUS44107P104947152US
0.04%
Kimco Realty CorpKIMUS49446R109545939US
0.03%
Healthpeak Properties IncPEAKUS42250P103047123US
0.03%
Stanley Black & Decker IncSWKUS854502101110957US
0.03%
Everest Re GroupRE.NBMG3223R10882607US
0.03%
Invesco LtdIVZ.NBMG491BT108830157US
0.03%
Assurant IncAIZ.NUS04621X10813370US
0.03%
Godaddy Inc - Class AGDDYUS38023710768879US
0.03%
Ralph Lauren CorpRL.NUS75121210102695US
0.03%
Charles River Laboratories International IncCRLUS15986410743276US
0.03%
Albemarle CorpALB.NUS01265310138007US
0.03%
Fox Corp Class AFOXAUS35137L105213918US
0.03%
McCormick & CoMKCUS579780206418268US
0.03%
Allegion PLCALLEIE00BFRT3W745870US
0.03%
JM SMUCKER CO/THESJMUS83269640587270US
0.03%
Generac Holdings IncGNRCUS36873610444216US
0.03%
Avery Dennison CorpAVY.NUS05361110915091US
0.03%
GARTNER INCITUS36665110724683US
0.03%
Bio-Techne CorpTECH OUS09073M104511278US
0.03%
Regency Centers CorpREGUS758849103211184US
0.03%
Hasbro IncHAS.OUS41805610729248US
0.03%
Baxter IntlBAX.NUS071813109935197US
0.03%
News Corp-CL ANWSAUS65249B109827081US
0.03%
Lennox International IncLII.NUS52610710712151US
0.03%
Deckers Outdoor CorpDECKUS24353710739618US
0.03%
JACK HENRY & ASSOCIATES INCJKHYUS42628110154771US
0.02%
CloroxCLX.NUS18905410978270US
0.02%
Factset Research SystemsFDS.NUS30307510572467US
0.02%
Boston Properties IncBXPUS101121101810666US
0.02%
Las Vegas Sands CorpLVSUS517834107016866US
0.02%
Franklin Resources IncBENUS354613101819835US
0.02%
APTIV HOLDINGS LTD NPVAPTVJE00BTDN8H1314493US
0.02%
Pentair PLCPNR.NIE00BLS09M3311302US
0.02%
Federal Realty Investment TrustFRTUS31374510155330US
0.02%
Alexandria Real Estate EquitiesAREUS015271109110643US
0.02%
Henry Schein IncHSICUS80640710256621US
0.02%
Fox Corp Class BFOXUS35137L20439202US
0.02%
Mosaic Co/TheMOS.NUS61945C103621618US
0.02%
MGM Resorts InternationalMGM.NUS552953101512229US
0.02%
AO Smith CorpAOSUS83186520917743US
0.02%
Norwegian Cruise Line HoldingsNCLH.OBMG66721104630683US
0.02%
Hormel FoodsHRL.NUS440452100121077US
0.01%
DaVita IncDVAUS23918K10882184US
0.01%
PARAMOUNT SKYDANCE CORP NPVPSKYUS69932A204235895US
0.01%
News Corp Cl BNWS.OUS65249B20885939US
0.00%
Emini S&P500 ESG Index Futures Dec26SLBZ6--1US
0.00%
S&P 500 Emini Index Futures Dec26ESZ6--6US