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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
Microsoft Corp MSFT 11.2518%
NVIDIA Corp NVDA 9.1863%
Micron Technology MU 8.5820%
Lilly (Eli) & Co LLY 6.9232%
Alphabet Class A GOOGL 4.7892%
Alphabet Class C GOOG 3.8505%
LAM RESEARCH CORP LRCX 2.8972%
Caterpillar Inc CAT 2.8805%
Applied Materials Inc AMAT 2.8022%
Visa Inc-Class A Shares V 2.6042%
Top 10 Holdings Weight: 55.8%
Number of Holdings: 85
Shares Outstanding: 240,001
Total Net Assets: 13,940,290
NAV: 58.08
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