SNPE - Xtrackers S&P 500 ESG ETF

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Fund Details

ETF Company Xtrackers

AUM $2.35B

Asset Class Equity

Holdings 313

NAV $62.96

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&P 500 Emini Index Futures Dec25	ESZ5	N/A	N/A
2	Emini S&P500 ESG Index Futures Dec25	SLBZ5	N/A	N/A
3	S&P500 EMINI FUT MAR26		N/A	N/A
4	KELLANOVA	K	N/A	N/A
5	NVIDIA Corp	NVDA	11.39%	$270.36M
6	NVIDIA Corp	NVDA.O	10.71%	$244.27M
7	Apple Inc	AAPL	9.66%	$229.21M
8	Microsoft Corp	MSFT	7.29%	$173.10M
9	Alphabet Class A	GOOGL	4.53%	$107.43M
10	Alphabet Class C	GOOG	3.62%	$85.82M

Country Allocation

Country	Weight
United States	96.66%
Ireland	1.95%
United Kingdom	0.71%
Switzerland	0.41%
Other	0.15%
Bermuda	0.13%

Sector Allocation

Sector	Exposure
Technology	48.61%
Financial Services	12.36%
Healthcare	10.45%
Industrials	7.02%
Consumer Defensive	5.45%
Consumer Cyclical	5.20%
Energy	3.99%
Real Estate	2.22%
Basic Materials	2.05%
Communication Services	1.56%
Utilities	0.80%
Cash & Others	0.27%