SNPE - Xtrackers S&P 500 Scored & Screened ETF

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Fund Details

ETF Company Xtrackers

AUM $2.58B

Asset Class Equity

Holdings 330

NAV $67.61

Expense Ratio 0.10%

Inception Date 06/26/2019

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The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA Corp	NVDA	12.53%	$324.49M
2	Apple Inc	AAPL	9.56%	$290.33M
3	Microsoft Corp	MSFT	7.46%	$193.27M
4	Alphabet Class A	GOOGL	5.19%	$134.34M
5	Alphabet Class C	GOOG	4.17%	$108.07M
6	Meta Platform Inc Class A	META	3.53%	$107.23M
7	Micron Technology	MU	2.44%	$63.26M
8	Lilly (Eli) & Co	LLY	2.38%	$61.61M
9	Visa Inc-Class A Shares	V	1.52%	$39.32M
10	Exxon Mobil Corp	XOM	1.51%	$45.99M

Country Allocation

Country	Weight
United States	96.10%
Ireland	1.82%
United Kingdom	0.74%
Singapore	0.46%
Switzerland	0.41%
Other	0.18%
Netherlands	0.17%
Bermuda	0.13%

Sector Allocation

Sector	Exposure
Technology	36.89%
Financial Services	13.26%
Communication Services	11.63%
Healthcare	11.19%
Industrials	8.57%
Consumer Defensive	4.99%
Consumer Cyclical	4.95%
Energy	2.74%
Real Estate	2.20%
Basic Materials	1.95%
Utilities	1.42%
Cash & Others	0.21%