SNPE - Xtrackers S&P 500 Scored & Screened ETF

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Fund Details

ETF Company Xtrackers

AUM $2.94B

Asset Class Equity

Holdings 328

NAV $70.59

Expense Ratio 0.10%

Inception Date 06/25/2019

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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	13.40%	$397.60M
2	Apple Inc	AAPL	9.56%	$290.33M
3	Microsoft Corp	MSFT	9.18%	$272.30M
4	Alphabet Class A	GOOGL	4.86%	$144.34M
5	Alphabet Class C	GOOG	3.88%	$115.16M
6	Meta Platform Inc Class A	META	3.53%	$107.23M
7	Micron Technology	MU	2.62%	$77.76M
8	Lilly (Eli) & Co	LLY	2.22%	$66.00M
9	Visa Inc-Class A Shares	V	1.53%	$45.31M
10	Exxon Mobil Corp	XOM	1.51%	$45.99M

Country Allocation

Country	Weight
United States	96.24%
Ireland	1.81%
United Kingdom	0.70%
Singapore	0.45%
Switzerland	0.38%
Other	0.16%
Netherlands	0.14%
Bermuda	0.12%

Sector Allocation

Sector	Exposure
Technology	37.85%
Financial Services	13.19%
Healthcare	11.68%
Communication Services	10.99%
Industrials	7.71%
Consumer Defensive	4.92%
Consumer Cyclical	4.74%
Energy	3.04%
Real Estate	2.19%
Basic Materials	2.17%
Utilities	1.31%
Cash & Others	0.22%