All 334 SNPE (XTRACKERS S&P 500 ESG ETF) Holdings
There are 334 SNPE holdings. Top 10 companies weight: 41.11%.
Total Market Cap: $41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (334 stocks) | +30.71% | 27.06 | 21.03 | 0.46 | +16.15% | +24.10% | 1.12 | ||||||||||
1 | NVDA | Nvidia Corp | 13.13% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
2 | MSFT | Microsoft Corp | 7.77% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
3 | GOOGL | Alphabet Inc Class A | 5.69% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
4 | GOOG | Alphabet Inc Class C | 4.53% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
5 | MU | Micron Technology Inc | 2.54% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
6 | LLY | Eli Lilly And Co | 2.12% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
7 | INTC | Intel Corp | 1.46% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
8 | V | Visa Inc Class A | 1.38% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
9 | WMT | Walmart Inc | 1.31% | $113.06 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 77 | +22.00% | $138 | +20.62% | 0.47 |
10 | CSCO | Cisco Systems Inc | 1.18% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
11 | COST | Costco Wholesale Corp | 1.12% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
12 | CAT | Caterpillar Inc | 1.06% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
13 | MA | Mastercard Inc Class A | 1.01% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
14 | LRCX | Lam Research Corp | 1.01% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
15 | ABBV | Abbvie Inc | 0.95% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
16 | NFLX | Netflix Inc | 0.93% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
17 | AMAT | Applied Materials Inc | 0.91% | $490.05 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 38.31 | 1.12 | N/A | N/A | 73 | +4.31% | $511 | +30.25% | 1.89 |
18 | BAC | Bank Of America Corp | 0.87% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
19 | UNH | Unitedhealth Group Inc | 0.86% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
20 | GE | Ge Aerospace | 0.83% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
21 | KO | Coca-cola Co | 0.78% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
22 | HD | The Home Depot Inc | 0.78% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
23 | MRK | Merck & Co Inc | 0.75% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
24 | GS | The Goldman Sachs Group Inc | 0.75% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
25 | TXN | Texas Instruments Inc | 0.74% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
26 | GEV | Ge Vernova Inc | 0.73% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
27 | QCOM | Qualcomm Inc | 0.67% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
28 | KLAC | Kla Corp | 0.66% | $2,045.20 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -9.29% | $1.86K | +47.43% | 1.95 |
29 | MS | Morgan Stanley | 0.61% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
30 | WFC | Wells Fargo & Co | 0.60% | $79.44 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +20.98% | $96 | +14.05% | 1.00 |
31 | LIN | Linde Plc | 0.60% | $495.91 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +9.22% | $542 | +12.13% | 0.52 |
32 | C | Citigroup Inc | 0.56% | $131.26 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +11.94% | $147 | +14.40% | 1.28 |
33 | ADI | Analog Devices Inc | 0.52% | $423.20 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 74 | +5.39% | $446 | +23.17% | 1.59 |
34 | PANW | Palo Alto Networks Inc | 0.52% | $297.18 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 70.92 | 4.31 | N/A | N/A | 74 | -21.10% | $234 | +37.89% | 1.18 |
35 | PEP | Pepsico Inc | 0.50% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
36 | MCD | Mcdonald's Corp | 0.50% | $276.46 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 65 | +19.83% | $331 | +5.79% | 0.19 |
37 | NEE | Nextera Energy Inc | 0.46% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
38 | STX | Seagate Technology Holdings Plc | 0.46% | $926.61 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -10.53% | $829 | +61.59% | 1.55 |
39 | DIS | The Walt Disney Co | 0.46% | $101.41 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +27.69% | $129 | -10.05% | 0.94 |
40 | AMGN | Amgen Inc | 0.45% | $328.26 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +7.30% | $352 | +10.27% | 0.48 |
41 | WDC | Western Digital Corp | 0.45% | $563.10 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 72 | -7.96% | $518 | +57.67% | 1.90 |
42 | TJX | Tjx Companies Inc | 0.44% | $153.69 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 30.03 | 2.20 | N/A | N/A | 75 | +15.58% | $178 | +20.21% | 0.46 |
43 | T | At&t Inc | 0.44% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
44 | AXP | American Express Co | 0.42% | $310.93 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +16.29% | $362 | +14.96% | 1.25 |
45 | TMO | Thermo Fisher Scientific Inc | 0.42% | $482.08 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.80 | 5.56 | N/A | N/A | 77 | +26.86% | $612 | +1.87% | 0.80 |
46 | GILD | Gilead Sciences Inc | 0.42% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
47 | CRM | Salesforce Inc | 0.42% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
48 | UNP | Union Pacific Corp | 0.40% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
49 | BLK | Blackrock Inc | 0.39% | $1,019.60 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.72% | $1.25K | +5.37% | 1.08 |
50 | ETN | Eaton Corp Plc | 0.39% | $417.88 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 73 | +8.10% | $452 | +25.31% | 1.46 |
SNPE (XTRACKERS S&P 500 ESG ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.50%COMMUNICATION SERVICES
12.80%FINANCIALS
11.90%HEALTHCARE
10.50%INDUSTRIALS
8.80%CONSUMER STAPLES
5.20%CONSUMER DISCRETIONARY
5.10%ENERGY
2.80%MATERIALS
2.00%UTILITIES
1.40%REAL ESTATE
0.00%