X-trackers S&P 500 ESG ETF (SNPE) Holdings

$48.55
+0.07 (+0.14%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SNPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
9.69%258,710
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.48%505,203
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
7.20%85,979
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.13%205,013
5
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.64%171,863
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.93%27,769
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.80%100,580
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.65%157,219
9
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.48%96,380
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.47%32,189
11
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.37%55,145
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.21%81,843
13
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.17%28,768
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.07%15,367
15
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.07%34,607
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.03%88,256
17
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.89%61,457
18
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.87%60,354
19
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.86%33,696
20
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.82%238,738
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.79%56,226
22
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.79%148,980
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.76%47,670
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.75%134,812
25
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.68%15,725
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.67%38,829
27
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.64%16,872
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.62%141,282
29
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.61%25,228
30
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.60%21,824
31
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.58%63,745
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.56%60,325
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.56%17,720
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.55%28,773
35
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.55%37,874
36
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.53%18,620
37
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.53%22,867
38
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.50%195,535
39
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.48%137,489
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.48%71,115
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.47%31,885
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.47%11,319
43
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.46%21,174
44
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.43%19,869
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.43%38,413
46
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.43%11,150
47
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.42%13,907
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.42%19,918
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.42%71,594
50
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.41%147,028

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.7%
  • Switzerland
    0.5%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.4%

Sector Exposure

  • Technology
    33.8%
  • Financials
    14.0%
  • Health Care
    12.6%
  • Communications
    7.8%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    6.7%
  • Industrials
    6.4%
  • Energy
    4.6%
  • Real Estate
    2.2%
  • Materials
    1.7%
  • Utilities
    1.3%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Communications Equipment
    9.1%
  • Media
    7.2%
  • Biotechnology
    6.2%
  • Specialty Retail
    4.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Banks
    3.8%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Health Care Providers & Services
    2.8%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Insurance
    2.1%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Automobiles
    1.8%
  • Beverages
    1.6%
  • Household Products
    1.6%
  • Utilities
    1.3%
  • Chemicals
    1.0%
  • Food Products
    1.0%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    9.7%
  • Communications Equipment
    9.1%
  • Biotechnology
    6.2%
  • Interactive Media & Services
    5.9%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.8%
  • Integrated Oil & Gas
    2.5%
  • Managed Health Care
    2.2%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Application Software
    1.9%
  • Automobile Manufacturers
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Soft Drinks
    1.6%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.6%
  • Health Care Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Restaurants
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electric Utilities
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Alternative Carriers
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialty Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:SNPE) was last updated on 5/20/2024 by MarketBeat.com Staff

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