SNPE - Xtrackers S&P 500 Scored & Screened ETF

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Fund Details

ETF Company Xtrackers

AUM $2.44B

Asset Class Equity

Holdings 311

NAV $62.35

Expense Ratio 0.10%

Inception Date 06/26/2019

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Xtrackers S&P 500 Scored & Screened ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index (the “Underlying Index”).

Top Holdings

#	Company	Ticker	Weight	Value
1	S&P500 EMINI FUT MAR26		N/A	N/A
2	KELLANOVA	K	N/A	N/A
3	Emini S&P500 ESG Index Futures Dec25	SLBZ5	N/A	N/A
4	S&P 500 Emini Index Futures Dec25	ESZ5	N/A	N/A
5	NVIDIA Corp	NVDA	11.25%	$275.45M
6	NVIDIA Corp	NVDA.O	10.71%	$244.27M
7	Apple Inc	AAPL	9.63%	$235.70M
8	Microsoft Corp	MSFT	6.98%	$170.83M
9	Alphabet Class A	GOOGL	4.67%	$114.26M
10	Alphabet Class C	GOOG	3.73%	$91.21M

Country Allocation

Country	Weight
United States	96.39%
Ireland	1.89%
United Kingdom	0.72%
Switzerland	0.36%
Other	0.27%
Singapore	0.24%
Bermuda	0.13%

Sector Allocation

Sector	Exposure
Technology	37.21%
Communication Services	13.06%
Financial Services	12.49%
Healthcare	10.16%
Industrials	6.80%
Consumer Defensive	5.40%
Consumer Cyclical	4.98%
Energy	4.75%
Real Estate	2.24%
Basic Materials	2.06%
Utilities	0.85%
Cash & Others	0.00%