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SNPG ETF Profile


Family: DWS
Name: Xtrackers S&P 500 Growth Scored & Screened ETF
Inception Date: 8-Nov-2022
Termination Date:
Investment Objective: The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth Scored & Screened Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth Scored & Screened Index (the "Underlying Index"). The Underlying Index is a broad-based, market capitalization weighted index that provides expo- sure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. The S&P 500 Growth Index measures the performance of the large- capitalization growth sector of the U.S. equity market and consists of those stocks in the S&P 500 Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the "Index Provider").
Prospectus
Top 10 Holdings
Micron Technology MU 8.7859%
NVIDIA Corp NVDA 8.3118%
Lilly (Eli) & Co LLY 7.2287%
Microsoft Corp MSFT 7.1464%
Alphabet Class A GOOGL 4.7611%
Alphabet Class C GOOG 3.8168%
Applied Materials Inc AMAT 3.7450%
LAM RESEARCH CORP LRCX 3.4319%
Caterpillar Inc CAT 3.4079%
Visa Inc-Class A Shares V 2.5736%
Top 10 Holdings Weight: 53.2%
Number of Holdings: 86
Shares Outstanding: 230,001
Total Net Assets: 13,613,690
NAV: 59.14
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes