All 333 SNPE (XTRACKERS S&P 500 SCORED & SCREENED ETF) Holdings
There are 333 SNPE holdings. Top 10 companies weight: 40.02%.
Total Market Cap: $42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (333 stocks) | +30.38% | 26.77 | 19.80 | 0.35 | +22.25% | +22.80% | 1.10 | ||||||||||
1 | NVDA | Nvidia Corp | 12.89% | $207.29 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +45.84% | $302 | +60.39% | 1.99 |
2 | MSFT | Microsoft Corp | 7.36% | $397.75 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +40.24% | $558 | +7.69% | 0.88 |
3 | GOOGL | Alphabet Inc Class A | 5.45% | $347.15 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +24.88% | $434 | +22.22% | 1.11 |
4 | GOOG | Alphabet Inc Class C | 4.38% | $346.19 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +24.23% | $430 | +21.24% | 1.11 |
5 | MU | Micron Technology Inc | 2.56% | $970.82 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +53.68% | $1.49K | +67.50% | 2.42 |
6 | LLY | Eli Lilly And Co | 2.29% | $1,175 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +8.12% | $1.27K | +38.86% | 0.65 |
7 | V | Visa Inc Class A | 1.48% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
8 | WMT | Walmart Inc | 1.24% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
9 | INTC | Intel Corp | 1.22% | $105.45 | $517B | Semiconductors | Technology | N/A | N/A | 109.89 | 0.50 | N/A | N/A | 54 | +1.19% | $107 | +15.55% | 2.02 |
10 | AMAT | Applied Materials Inc | 1.15% | $564.55 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +10.36% | $623 | +33.83% | 1.94 |
11 | CSCO | Cisco Systems Inc | 1.11% | $112.18 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +16.09% | $130 | +18.80% | 0.92 |
12 | ABBV | Abbvie Inc | 1.08% | $256.18 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +4.06% | $267 | +21.25% | 0.28 |
13 | MA | Mastercard Inc Class A | 1.08% | $538.30 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +19.61% | $644 | +7.72% | 0.66 |
14 | CAT | Caterpillar Inc | 1.06% | $889.80 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +9.05% | $970 | +35.91% | 1.28 |
15 | LRCX | Lam Research Corp | 1.05% | $322 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +14.37% | $368 | +39.76% | 2.20 |
16 | COST | Costco Wholesale Corp | 1.02% | $929.22 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.89% | $1.08K | +18.62% | 0.39 |
17 | BAC | Bank Of America Corp | 1.01% | $61.22 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.53 | 0.68 | N/A | N/A | 78 | +11.11% | $68 | +12.92% | 0.91 |
18 | UNH | Unitedhealth Group Inc | 0.95% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
19 | GE | Ge Aerospace | 0.94% | $340.62 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +18.48% | $404 | +40.69% | 1.16 |
20 | HD | The Home Depot Inc | 0.85% | $331.58 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.69% | $370 | +2.83% | 0.65 |
21 | GS | The Goldman Sachs Group Inc | 0.85% | $1,085.83 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +2.49% | $1.11K | +26.88% | 1.40 |
22 | KO | Coca-cola Co | 0.80% | $81.96 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.25 | 0.85 | N/A | N/A | 74 | +6.78% | $88 | +10.97% | N/A |
23 | NFLX | Netflix Inc | 0.78% | $68.67 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +42.27% | $98 | +6.06% | 0.75 |
24 | MRK | Merck & Co Inc | 0.76% | $126.26 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +6.16% | $134 | +14.03% | 0.29 |
25 | KLAC | Kla Corp | 0.73% | $217.56 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +7.82% | $235 | +48.73% | 2.02 |
26 | PANW | Palo Alto Networks Inc | 0.72% | $342.15 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 86.96 | 3.95 | N/A | N/A | 74 | -3.16% | $331 | +38.81% | 1.19 |
27 | GEV | Ge Vernova Inc | 0.71% | $1,079.03 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.20% | $1.22K | 0.00% | 1.80 |
28 | TXN | Texas Instruments Inc | 0.69% | $291.30 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +4.22% | $304 | +12.78% | 1.38 |
29 | MS | Morgan Stanley | 0.69% | $216.40 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +7.41% | $232 | +21.58% | 1.33 |
30 | WFC | Wells Fargo & Co | 0.67% | $87.74 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +14.05% | $100 | +17.07% | 0.97 |
31 | LIN | Linde Plc | 0.59% | $505.03 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +8.63% | $549 | +12.85% | 0.49 |
32 | C | Citigroup Inc | 0.58% | $132.81 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +15.96% | $154 | +18.73% | 1.28 |
33 | TMO | Thermo Fisher Scientific Inc | 0.50% | $523.46 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.95% | $591 | +0.24% | 0.77 |
34 | AXP | American Express Co | 0.48% | $350.86 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.86% | $375 | +16.89% | 1.23 |
35 | ADI | Analog Devices Inc | 0.48% | $382.81 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +19.48% | $457 | +20.79% | 1.63 |
36 | AMGN | Amgen Inc | 0.48% | $366.24 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.63% | $357 | +11.87% | 0.46 |
37 | QCOM | Qualcomm Inc | 0.47% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
38 | STX | Seagate Technology Holdings Plc | 0.47% | $891.83 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +13.09% | $1.01K | +65.60% | 1.64 |
39 | NEE | Nextera Energy Inc | 0.47% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
40 | MCD | Mcdonald's Corp | 0.47% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
41 | PEP | Pepsico Inc | 0.46% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
42 | WDC | Western Digital Corp | 0.44% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
43 | UNP | Union Pacific Corp | 0.43% | $293.13 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +4.62% | $307 | +8.35% | 0.59 |
44 | SCHW | Charles Schwab Corp | 0.42% | $99.95 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +20.80% | $121 | +8.96% | 0.72 |
45 | TJX | Tjx Companies Inc | 0.42% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
46 | DIS | The Walt Disney Co | 0.42% | $96.14 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.60% | $127 | -10.75% | 0.91 |
47 | GILD | Gilead Sciences Inc | 0.41% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
48 | WELL | Welltower Inc | 0.41% | $246.37 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | N/A | N/A | 73 | -1.55% | $243 | +26.11% | 0.22 |
49 | ETN | Eaton Corp Plc | 0.40% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
50 | ABT | Abbott Laboratories | 0.39% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
SNPE (XTRACKERS S&P 500 SCORED & SCREENED ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.50%FINANCIALS
13.20%COMMUNICATION SERVICES
12.20%HEALTHCARE
11.20%INDUSTRIALS
9.00%CONSUMER DISCRETIONARY
5.10%CONSUMER STAPLES
5.00%ENERGY
2.70%MATERIALS
2.00%UTILITIES
1.40%REAL ESTATE
0.00%