ETF profile for Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SNPG ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers S&P 500 Growth Scored & Screened ETF |
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| Inception Date: |
8-Nov-2022 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| Microsoft Corp |
MSFT |
9.8500% |
| Lilly (Eli) & Co |
LLY |
9.5543% |
| NVIDIA Corp |
NVDA |
8.0144% |
| Micron Technology |
MU |
6.4854% |
| Alphabet Class A |
GOOGL |
4.5881% |
| Alphabet Class C |
GOOG |
3.7087% |
| Visa Inc-Class A Shares |
V |
3.4571% |
| Mastercard Inc-Class A |
MA |
3.1106% |
| Netflix Inc |
NFLX |
2.3880% |
| Caterpillar Inc |
CAT |
2.2302% |
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Top 10 Holdings Weight: |
53.4% |
| Number of Holdings: |
85 |
| Shares Outstanding: |
240,001 |
| Total Net Assets: |
12,913,254 |
| NAV: |
53.75 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
