{"ticker":"SNPG","name":"Xtrackers S&P 500 Growth Scored & Screened ETF","page_url":"https://tickerinside.com/etf/snpg/","cite_as":"TickerInside, Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/etf/snpg/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/snpg/\">TickerInside</a> (https://tickerinside.com/etf/snpg/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01BCHMK95","share_class_figi":"BBG01BCHMLH4","cik":"0001503123","series_id":"S000077073","class_id":"C000237217"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 59% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.43,"growth_share":0.771,"growth_share_market":0.59,"top_sector_share":0.426,"country_cover":1.0,"sector_cover":1.0,"stocks":153},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/","net_assets":13422164,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":85,"breakdown":{"sectors_pct":{"technology":42.4138,"health_care":12.9657,"communication_services":12.4545,"financials":11.3848,"industrials":11.297,"consumer_discretionary":5.476,"real_estate":1.1476,"consumer_staples":1.0296,"materials":0.9607,"utilities":0.4826},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.9771,"top10_us_companies_pct":25.9786,"countries_pct":{"US":99.6125},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, SNPG is 42.4% technology, 13.0% health care and 12.5% communication services by sector, with 26.0% in mega-cap tech and 26.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":8.7535,"MSFT":8.4465,"NVDA":8.4065,"LLY":7.0142,"GOOGL":5.0638,"GOOG":4.0273,"CAT":3.2628,"LRCX":3.1837,"NFLX":2.9102,"AMAT":2.8636,"V":2.4169,"MA":2.1604,"GEV":2.0922,"CSCO":2.0204,"KLAC":2.0188,"GS":1.6046,"ABBV":1.4177,"GE":1.4159,"MS":1.2227,"ISRG":1.2085,"UBER":1.1607,"WELL":1.1473,"BKNG":1.0815,"KO":1.029,"PANW":1.0221,"AMGN":0.9886,"STX":0.9832,"NEM":0.9605,"AXP":0.9243,"PWR":0.8484,"GLW":0.7815,"TJX":0.7563,"GILD":0.7221,"MAR":0.6604,"CIEN":0.6528,"NOW":0.6356,"HLT":0.603,"RCL":0.5747,"COHR":0.544,"FIX":0.5176,"PGR":0.5007,"LITE":0.4905,"BNY":0.4841,"CEG":0.4824,"CMI":0.4769,"SPGI":0.458,"CME":0.4422,"FTNT":0.44,"JCI":0.4335,"TT":0.4304,"BSX":0.3844,"IDXX":0.3611,"SYK":0.3546,"TEL":0.3466,"IBKR":0.3104,"EBAY":0.2931,"CCL":0.2889,"URI":0.2819,"MCO":0.2668,"FSLR":0.2629,"AZO":0.2624,"APO":0.2541,"TPR":0.2363,"ADSK":0.2327,"ROK":0.2218,"EXPE":0.212,"MSCI":0.1929,"JBL":0.1874,"EW":0.1849,"ULTA":0.182,"EA":0.1713,"TTWO":0.162,"YUM":0.1609,"CBOE":0.1417,"LVS":0.1224,"RMD":0.1221,"DXCM":0.1159,"WDAY":0.11,"VRSK":0.103,"MTD":0.088,"FOXA":0.0676,"SPYG":0.0588,"ALLE":0.0485,"FOX":0.0432,"NCLH":0.0374},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}