SNPG holdings and overlap
SNPG holds 85 positions in its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. Its three largest are Micron Technology (MU) at 8.75%, Microsoft (MSFT) at 8.45% and Nvidia (NVDA) at 8.41%, and its ten largest make up 53.9% of the fund.
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.
What does SNPG hold, from its SEC Form N-PORT for the period ended 2026-05-29?
SNPG spreads its weight across 85 positions, against a median of 101 across the 27 US Large Growth funds with a page here. The position SNPG carries furthest above that group is Eli Lilly at 7.01% of the fund, against a 2.54% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MU Micron Technology | 8.75% | |
| 2 | MSFT Microsoft | 8.45% | |
| 3 | NVDA Nvidia | 8.41% | |
| 4 | LLY Eli Lilly | 7.01% | |
| 5 | GOOGL Alphabet Class A | 5.06% | |
| 6 | GOOG Alphabet Class C | 4.03% | |
| 7 | CAT Caterpillar | 3.26% | |
| 8 | LRCX Lam Research | 3.18% | |
| 9 | NFLX Netflix | 2.91% | |
| 10 | AMAT Applied Materials | 2.86% | |
| 11 | V Visa | 2.42% | |
| 12 | MA Mastercard | 2.16% | |
| 13 | GEV GE Vernova | 2.09% | |
| 14 | CSCO Cisco | 2.02% | |
| 15 | KLAC KLA | 2.02% | |
| 16 | GS Goldman Sachs | 1.6% | |
| 17 | ABBV AbbVie | 1.42% | |
| 18 | GE GE Aerospace | 1.42% | |
| 19 | MS Morgan Stanley | 1.22% | |
| 20 | ISRG Intuitive Surgical | 1.21% | |
| 21 | UBER Uber | 1.16% | |
| 22 | WELL Welltower | 1.15% | |
| 23 | BKNG Booking | 1.08% | |
| 24 | KO Coca-Cola | 1.03% | |
| 25 | PANW Palo Alto Networks | 1.02% | |
| 26 | AMGN Amgen | 0.99% | |
| 27 | STX Seagate Technology | 0.98% | |
| 28 | NEM Newmont | 0.96% | |
| 29 | AXP American Express | 0.92% | |
| 30 | PWR Quanta Services | 0.85% | |
| 31 | GLW Corning | 0.78% | |
| 32 | TJX TJX Companies | 0.76% | |
| 33 | GILD Gilead Sciences | 0.72% | |
| 34 | MAR Marriott International | 0.66% | |
| 35 | CIEN Ciena | 0.65% | |
| 36 | NOW ServiceNow | 0.64% | |
| 37 | HLT Hilton Worldwide | 0.6% | |
| 38 | RCL Royal Caribbean Group | 0.57% | |
| 39 | COHR Coherent | 0.54% | |
| 40 | FIX Comfort Systems USA | 0.52% | |
| 41 | PGR Progressive | 0.5% | |
| 42 | LITE Lumentum | 0.49% | |
| 43 | BNY BNY Mellon | 0.48% | |
| 44 | CEG Constellation Energy | 0.48% | |
| 45 | CMI Cummins | 0.48% | |
| 46 | SPGI S&P Global | 0.46% | |
| 47 | CME CME Group | 0.44% | |
| 48 | FTNT Fortinet | 0.44% | |
| 49 | JCI Johnson Controls | 0.43% | |
| 50 | TT Trane Technologies | 0.43% | |
| 51 | BSX Boston Scientific | 0.38% | |
| 52 | IDXX Idexx Laboratories | 0.36% | |
| 53 | SYK Stryker | 0.35% | |
| 54 | TEL TE Connectivity | 0.35% | |
| 55 | IBKR Interactive Brokers | 0.31% | |
| 56 | EBAY eBay | 0.29% | |
| 57 | CCL Carnival | 0.29% | |
| 58 | URI United Rentals | 0.28% | |
| 59 | MCO Moody's | 0.27% | |
| 60 | FSLR First Solar | 0.26% | |
| 61 | AZO AutoZone | 0.26% | |
| 62 | APO Apollo Global Management | 0.25% | |
| 63 | TPR Tapestry | 0.24% | |
| 64 | ADSK Autodesk | 0.23% | |
| 65 | ROK Rockwell Automation | 0.22% | |
| 66 | EXPE Expedia Group | 0.21% | |
| 67 | MSCI MSCI | 0.19% | |
| 68 | JBL Jabil | 0.19% | |
| 69 | EW Edwards Lifesciences | 0.18% | |
| 70 | ULTA Ulta Beauty | 0.18% | |
| 71 | EA | 0.17% | |
| 72 | TTWO Take-Two Interactive | 0.16% | |
| 73 | YUM Yum! Brands | 0.16% | |
| 74 | CBOE Cboe Global Markets | 0.14% | |
| 75 | LVS Las Vegas Sands | 0.12% | |
| 76 | RMD ResMed | 0.12% | |
| 77 | DXCM Dexcom | 0.12% | |
| 78 | WDAY Workday | 0.11% | |
| 79 | VRSK Verisk Analytics | 0.1% | |
| 80 | MTD Mettler Toledo | 0.09% | |
| 81 | FOXA Fox Class A | 0.07% | |
| 82 | SPYG | 0.06% | |
| 83 | ALLE Allegion | 0.05% | |
| 84 | FOX Fox Class B | 0.04% | |
| 85 | NCLH Norwegian Cruise Line | 0.04% |
SNPG's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 85 positions SNPG holds, with its weight, is in the fund's JSON file. See the other 123 ETFs with a page here that hold MU, and how their weights compare with the 8.75% SNPG gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. 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. How categories are set.
https://tickerinside.com/api/v1/fund/snpg.jsonhttps://tickerinside.com/api/v1/fund/snpg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/snpg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/snpg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/snpg.jsonHow is SNPG split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 42.4% | |
| Health care | 13.0% | |
| Communication services | 12.5% | |
| Financials | 11.4% | |
| Industrials | 11.3% | |
| Consumer discretionary | 5.5% | |
| Real estate | 1.1% | |
| Consumer staples | 1.0% | |
| Materials | 1.0% | |
| Utilities | 0.5% |
From its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. How these are measured.
What did SNPG hold in its SEC reports since 2022?
In SNPG's SEC filings, its largest position went from Microsoft (MSFT) at 8.80% on 2022-11-30 to Micron Technology (MU) at 8.75% on 2026-05-29, across 15 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2022-11-30 | 130 | MSFT 8.80% | 47.4% |
| 2023-11-30 | 131 | MSFT 9.81% | 52.2% |
| 2024-11-29 | 133 | AAPL 8.77% | 58.3% |
| 2025-11-28 | 127 | AAPL 9.43% | 58.9% |
| 2026-05-29 | 85 | MU 8.75% | 53.9% |
The first report, then the last of each year, of the 15 reports SNPG filed on SEC Form N-PORT from 2022-11-30 to 2026-05-29, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/snpg/{date}.json. How these are read.
What does SNPG duplicate?
The ETF nearest to SNPG is EFIV: the two hold 54.9% of their weight in common, in the 80 companies both own, and 97.9% of SNPG itself is also held there. Owning SNPG alongside the ETFs at the top of this table means about half of the weight is held twice. SNPG is close to contained in EFIV.
| ETF | Overlap by weight | Of SNPG held there | Of that ETF in SNPG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFIV | 54.9% | 97.9% | 61.3% | 80 | |
| VOOG | 51.7% | 99.8% | 61.0% | 83 | |
| SPYG | 50.9% | 99.8% | 60.2% | 83 | |
| IVW | 50.8% | 99.8% | 60.2% | 83 | |
| IUSG | 49.7% | 99.8% | 57.5% | 83 | |
| IWY | 49.2% | 81.7% | 57.9% | 39 | |
| SUSL | 48.5% | 71.8% | 58.7% | 55 | |
| DSI | 46.4% | 64.8% | 55.3% | 52 | |
| VONG | 46.3% | 87.2% | 55.0% | 59 | |
| IWF | 46.1% | 87.2% | 54.7% | 59 | |
| MGK | 45.3% | 62.3% | 54.1% | 27 | |
| GARP | 44.6% | 78.7% | 54.4% | 42 |
SNPG's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SNPG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SNPG?
VXUS shares 0% of weight with SNPG. The table lists the covered ETFs with the least in common with SNPG, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0 |
SNPG's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.15% |
|---|---|
| Weight in the ten largest positions | 53.9% |
| Largest single position | 8.8% |
The expense ratio is reference data, from SNPG's SEC filing of 2025-12-18; the weights are from SNPG's SEC Form N-PORT for the period ended 2026-05-29.
Where to go next
- SPHB, Invesco S&P 500 High Beta ETF
- SPHQ, Invesco S&P 500 Quality ETF
- SPYG, SPDR Portfolio S&P 500 Growth ETF
- VONG, Vanguard Russell 1000 Growth ETF
- Run a portfolio x-ray to see what SNPG carries once you look through it
- Compare SNPG against any other ETF in the builder
Holdings from SNPG's SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. How every figure here is produced. Measurements, not investment advice.
Cite this page
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
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