# 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. Xtrackers S&P 500 Growth Scored & Screened ETF, US Large Growth, Xtrackers. Canonical page: https://tickerinside.com/etf/snpg/ Holdings from SNPG's SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-05-29 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 8.75% | | 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 8.45% | | 3 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 8.41% | | 4 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 7.01% | | 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 5.06% | | 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 4.03% | | 7 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 3.26% | | 8 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 3.18% | | 9 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 2.91% | | 10 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 2.86% | | 11 | [V](https://tickerinside.com/stock/v/) | Visa | 2.42% | | 12 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 2.16% | | 13 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 2.09% | | 14 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 2.02% | | 15 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 2.02% | | 16 | [GS](https://tickerinside.com/stock/gs/) | Goldman Sachs | 1.6% | | 17 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 1.42% | | 18 | [GE](https://tickerinside.com/stock/ge/) | GE Aerospace | 1.42% | | 19 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 1.22% | | 20 | [ISRG](https://tickerinside.com/stock/isrg/) | Intuitive Surgical | 1.21% | | 21 | [UBER](https://tickerinside.com/stock/uber/) | Uber | 1.16% | | 22 | [WELL](https://tickerinside.com/stock/well/) | Welltower | 1.15% | | 23 | [BKNG](https://tickerinside.com/stock/bkng/) | Booking | 1.08% | | 24 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 1.03% | | 25 | [PANW](https://tickerinside.com/stock/panw/) | Palo Alto Networks | 1.02% | All 85 positions with weights: https://tickerinside.com/api/v1/fund/snpg.json 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/etf/category/ ## How is SNPG split by sector? 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. | Sector | Weight | | --- | --- | | 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% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## 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 for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/snpg.json; at any date: https://tickerinside.com/api/v1/history/snpg/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2025-12-18 | 0.15% | | Positions, N-PORT 2026-05-29 | 85 | | Weight in the ten largest, N-PORT 2026-05-29 | 53.9% | ## What does SNPG share with other ETFs? | ETF | Overlap by weight | Of SNPG held there | Of that ETF in SNPG | Companies in both | | --- | --- | --- | --- | --- | | 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. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## 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 TickerInside (https://tickerinside.com/etf/snpg/)