SNPE

Xtrackers S&P 500 Scored & Screened ETF

$70.08

+0.21 (+0.30%)

AUM $2.89B

Expense Ratio 0.10%

NAV $69.90

Holdings 327

Asset Class Equity

Inception 06/26/2019

Provider Xtrackers

Top Holdings

1 NVDA NVIDIA Corp 12.82% 2 MSFT Microsoft Corp 9.72% 3 AAPL Apple Inc 9.56% 4 GOOGL Alphabet Class A 4.94% 5 GOOG Alphabet Class C 3.96% 6 META Meta Platform Inc Class A 3.53% 7 LLY Lilly (Eli) & Co 2.48% 8 MU Micron Technology 2.45% 9 V Visa Inc-Class A Shares 1.70% 10 XOM Exxon Mobil Corp 1.51%

Fund Description

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.