SpaceX~$1TSpaceX~$1T
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SNPE Xtrackers S&P 500 Scored & Screened ETF

Issuer
Xtrackers
Inception
Jun 26, 2019
AUM
$2.9B
Expense ratio
0.10%
Yield
1.00%
Asset class
Equity
Holdings
326
Last price
$67.54

The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.

+9.5%
2025-11-13low 57.89 · high 71.882026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SNPE-5.0%-6.0%+8.2%+10.3%+18.6%+10.0%
Equity average (4725 funds)-2.0%+2.6%+2778.1%+64055.3%+13.6%+1.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.7M net.

HoldingWeightInsiders boughtInsiders sold
RSG REPUBLIC SERVICES INC0.13%$1.2B$830K
MGM MGM Resorts International0.02%$51.7M$0
PEP Pepsico0.50%$23.7M$4.1M
UBER Uber Technologies Inc0.37%$15.3M$2.0M
KMI Kinder Morgan Inc0.16%$15.0M$343K
FOX Fox Corp Class B0.02%$10.3M$10.3M
INTC Intel Corp0.79%$9.7M$0
WELL Welltower Inc0.45%$2.4M$0
TFC Truist Financial Corp0.15%$2.2M$0
CVS CVS Health Corp0.29%$2.0M$0
ROK Rockwell Automation Inc0.11%$1.5M$1.2M
COHR Coherent Corp0.12%$1.2M$8.2M
ECL Ecolab0.20%$1.2M$5.0M
MSCI MSCI Inc0.12%$1.0M$1.7M
CRM salesforce.com Inc0.45%$999K$1.2M

Holdings · as of Nov 12, 2026

#HoldingWeight
1NVDA NVIDIA Corp10.66%
2MSFT Microsoft Corp9.81%
3GOOGL Alphabet Class A4.37%
4GOOG Alphabet Class C3.50%
5LLY Lilly (Eli) & Co2.92%
6MU Micron Technology2.32%
7V Visa Inc-Class A Shares1.84%
8WMT Wal-Mart Stores Inc1.42%
9MA Mastercard Inc-Class A1.35%
10ABBV AbbVie Inc1.32%
11COST Costco Wholesale Corp1.22%
12CSCO Cisco Systems Inc1.01%
13KO Coca-Cola Co0.96%
14MRK Merck & Co Inc0.92%
15UNH UnitedHealth Group Inc0.92%
16GE General Electric Co0.90%
17HD Home Depot Inc0.89%
18BAC Bank of America Corp0.83%
19AMAT Applied Materials Inc0.79%
20INTC Intel Corp0.79%
21LRCX LAM RESEARCH CORP0.75%
22TXN Texas Instruments Inc0.72%
23CAT Caterpillar Inc0.70%
24PANW Palo Alto Networks0.69%
25GS Goldman Sachs Group Inc0.68%
26NFLX Netflix Inc0.68%
27TMO Thermo Fisher Scientific Inc0.67%
28WFC Wells Fargo & Co0.65%
29AMGN Amgen Inc0.64%
30LIN.DE 2226792D0.62%
31MS Morgan Stanley0.58%
32GEV GE Vernova0.55%
33GILD Gilead Sciences Inc0.53%
34KLAC Kla-Tencor Corp0.53%
35C Citigroup Inc0.53%
36DIS Walt Disney Co0.53%
37ADI Analog Devices Inc0.50%
38PEP Pepsico0.50%
39MCD McDonald's Corp0.50%
40ABT Abbott Laboratories0.48%
41QCOM QUALCOMM Inc0.48%
42NEE NextEra Energy Inc0.45%
43UNP Union Pacific Corp0.45%
44WELL Welltower Inc0.45%
45CRM salesforce.com Inc0.45%
46BLK Blackrock Inc0.45%
47DE Deere & Co0.44%
48AXP American Express Co0.43%
49PFE Pfizer Inc0.42%
50COP ConocoPhillips0.42%
510Y0Y.L ACCENTURE LTD-CL A0.39%
52T AT&T Inc0.39%
53SCHW Charles Schwab Corp0.38%
54TJX TJX Companies0.38%
55DHR DANAHER CORP0.38%
56UBER Uber Technologies Inc0.37%
57SPGI S&P Global0.36%
580Y3K.L Eaton Corp PLC0.35%
590VQD.L CHUBB LTD NPV0.33%
60LOW Lowe's Cos Inc0.33%
61BMY Bristol-Myers Squibb Co0.33%
62STX Seagate Technology0.32%
63SBUX Starbucks Corp0.32%
64NEM Newmont Mining Corp0.32%
650Y6X.L Medtronic plc0.32%
66PLD Prologis Inc0.31%
67COF Capital One Financial Corp0.31%
68BKNG Booking Holdings Inc0.30%
69CVS CVS Health Corp0.29%
70CME CME GROUP INC0.29%
71MPC Marathon Petroleum Corp0.29%
72WDC Western Digital0.29%
73DELL Dell Technologies Inc0.29%
74SYK Stryker0.28%
75NOW ServiceNow Inc0.27%
76EQIX Equinix Inc0.27%
77VLO Valero Energy Corp0.27%
78PSX Phillips 660.26%
79BNY Bank of New York Mellon Corp0.26%
80ICE Intercontinental Exchange Inc0.26%
81MRSH Marsh & McLennan Cos Inc0.25%
82CSX CSX Corp0.24%
83GLW Corning Inc0.24%
84REGN Regeneron Pharmaceuticals0.24%
85INTU Intuit0.24%
86ADBE Adobe Systems Inc0.24%
87USB US Bancorp0.24%
88EMR Emerson Electric Co0.24%
89TT Trane Technologies Plc0.24%
90ANTM Anthem Inc0.24%
91PWR Quanta Services Inc0.23%
92MRNA Moderna Inc0.23%
93MAR Marriott International Inc0.23%
94CDNS Cadence Design Systems Inc0.23%
95CEG Constellation Energy Corp0.23%
96SNPE Cash & Cash Equivalents0.23%
97FCX Freeport-McMorRan0.23%
98WM WASTE MANAGEMENT INC0.23%
99MSI MOTOROLA SOLUTIONS INC0.23%
100AMT American Tower Corp0.22%
1010Y7S.L Johnson Controls International PLC0.22%
102HLT Hilton Worldwide Holdings Inc0.22%
103MDLZ Mondelez International Inc-A0.22%
104WMB Williams Cos Inc0.21%
1050I1W.L Royal Caribbean Cruises Ltd0.21%
106TMUS T-Mobile US Inc0.21%
107EOG EOG Resources Inc0.20%
108CI Cigna Corp0.20%
109FTNT Fortinet Inc0.20%
110ECL Ecolab0.20%
111CL Colgate-Palmolive0.20%
112CTAS Cintas Corp0.20%
113SLB.PA Schlumberger Ltd0.19%
114MCO Moody's Corp0.19%
115ITW Illinois Tool Works Inc0.19%
116NSC Norfolk Southern Corp0.19%
117TGT Target Corp0.19%
118AJG Arthur J Gallagher0.18%
119AON Aon Plc0.18%
120URI United Rentals Inc0.18%
121APD Air Products & Chemicals Inc0.18%
1220EDE.L NXP Semiconductors NV0.17%
123COR AmerisourceBergen Corp0.17%
124ALL ALLSTATE CORP0.17%
125KMB Kimberly-Clark0.17%
126BSX Boston Scientific Corp0.17%
127CRH.L CRH PLC0.16%
128GWW WW Grainger Inc0.16%
129CAH Cardinal Health Inc0.16%
130CMI Cummins Inc0.16%
131TEL Te Connectivity Ltd0.16%
132DLR Digital Realty Trust Inc0.16%
133FAST Fastenal Co0.16%
134TRGP Targa Resources Corp0.16%
135KMI Kinder Morgan Inc0.16%
136EW Edwards Lifesciences Corp0.16%
137TFC Truist Financial Corp0.15%
138BDX BECTON DICKINSON & CO0.15%
139LITE Lumentum Holdings Inc0.15%
140AFL Aflac Inc0.15%
141APO Apollo Asset Management Inc0.15%
142PCAR PACCAR Inc0.14%
143MET MetLife Inc0.14%
144OKE ONEOK0.14%
145IDXX IDEXX Laboratories Inc0.14%
146ADSK Autodesk Inc0.14%
147AME AMETEK Inc0.14%
148DAL Delta Air Lines Inc0.14%
149HUM Humana Inc0.13%
150AZO AUTOZONE INC0.13%
151ETR Entergy Corp0.13%
152KEYS Keysight Technologies Inc0.13%
153KDP Keurig Dr Pepper Inc0.13%
154SRE Sempra Energy0.13%
155PYPL PayPal Holdings Inc0.13%
156WAB Wabtec Corp0.13%
157A Agilent Technologies Inc0.13%
158DVN Devon Energy Corp0.13%
159RSG REPUBLIC SERVICES INC0.13%
160BKR Baker Hughes a GE company0.12%
161FITB Fifth Third Bancorp0.12%
162NDAQ Nasdaq Inc0.12%
163EBAY eBay Inc0.12%
164MSCI MSCI Inc0.12%
165STT State Street Corp0.12%
166F Ford Motor Co0.12%
167EQR Equity Residential0.12%
168EXC Exelon Corp0.12%
169AMP Ameriprise Financial Inc0.12%
170WAT Waters Corp0.12%
171VTR Ventas Inc0.12%
172COHR Coherent Corp0.12%
173NKE NIKE Inc-CL B0.12%
174CMG Chipotle Mexican Grill Inc0.12%
175CARR Carrier Global Corp0.11%
176ROK Rockwell Automation Inc0.11%
177ED Consolidated Edison Inc0.11%
178YUM YUM! BRANDS INC0.11%
179AIG American International Group0.11%
180PRU Prudential Financial Inc0.11%
181CIEN Ciena Corp0.11%
182OXY Occidental Petroleum Corp0.10%
183FIX Comfort Systems USA Inc0.10%
184TTWO Take-Two Interactive Software0.10%
185KR Kroger0.10%
186CBOE CBOE Holdings0.10%
1870EV1.L CARNIVAL CORP LTD NPV0.10%
188CBRE CBRE Group Inc0.10%
189WDAY Workday Inc-Class A0.10%
190UAL United Continental Holdings Inc0.10%
191ACGL Arch Capital Gp0.10%
192BIIB Biogen Inc0.10%
193HIG Hartford Financial Services Group0.10%
194DHI DR Horton Inc0.10%
195FANG Diamondback Energy Inc0.09%
196SYY Sysco Corp0.09%
197PEG Public Service Enterprise Group0.09%
198GEHC GE HealthCare Technologies0.09%
199IBKR Interactive Brokers Group Inc-CL A0.09%
200NTAP NetApp Inc0.09%
201MTD Mettler-Toledo International Inc0.09%
202ZTS Zoetis Inc0.09%
203ADM Archer-Daniels-Midland Co0.09%
204RMD ResMed Inc0.09%
205NTRS Northern Trust Corp0.09%
206IRM Iron Mountain Inc0.09%
207CNC Centene Corp0.09%
208EXR Extra Space Storage Inc0.09%
209EQT EQT Corp0.08%
210FI Fiserv Inc0.08%
211HBAN Huntington Bancshares Inc0.08%
2120Y4Q.L Willis Towers Watson PLC0.08%
213MTB M&T Bank Corp0.08%
214ARES Ares Management Corp0.08%
215WSM Williams-Sonoma Inc0.08%
216LH Labcorp Holdings0.08%
217EXPE Expedia Inc0.08%
218IR Ingersoll-Rand Inc0.08%
219AWK American Water Works Co Inc0.08%
220OTIS Otis Worldwide Corp0.07%
221DGX Quest Diagnostics Inc0.07%
222DOV Dover Corp0.07%
223ULTA ULTA SALON COSMETICS & FRAGR0.07%
224RJF Raymond James Financial Inc0.07%
225CTSH Cognizant Technology Solutions-A0.07%
226VLTO VERALTO CORP0.07%
227ON ON Semiconductor Corp0.07%
228JBL Jabil Inc0.07%
229CFG Citizens Financial Group Inc0.07%
230PPG PPG Industries Inc0.07%
231EL Estee Lauder Cos Inc0.07%
232VICI VICI Properties Inc0.07%
233HAL Halliburton Co0.07%
234TPR Tapestry Inc0.07%
235VRSK Verisk Analytics0.07%
236CHD Church & Dwight0.07%
237ES Eversource Energy0.07%
238HPQ HP Inc0.07%
239DRI Darden Restaurants0.07%
240HSY Hershey Company0.07%
241OMC OMNICOM GROUP0.06%
242SYF Synchrony Financial0.06%
243RF Regions Financial Corp0.06%
244DOW Dow Inc0.06%
245TROW T Rowe Price Group Inc0.06%
246HUBB Hubbell Inc0.06%
247GPN Global Payments Inc0.06%
248SWR.L Smurfit Westrock PLC0.06%
249PTC PTC Inc0.06%
250XYL Xylem Inc0.06%
251LUV Southwest Airlines Co0.06%
252FOXA Fox Corp Class A0.06%
253IFF International Flavors & Fragrances0.06%
254BR Broadridge Financial Solutions0.06%
255BBY Best Buy Co Inc0.06%
256KHC Kraft Heinz Co0.05%
257FTV Fortive Corp0.05%
258PFG Principal Financial Group Inc0.05%
259ZBH Zimmer Biomet Holdings Inc0.05%
260EXE Chesapeake Energy Corp0.05%
261AMCR AMCOR PLC USD 0.010.05%
262SBAC SBA Communications Corp0.05%
263KEY KeyCorp0.05%
264TSCO Tractor Supply Co0.05%
265CF CF Industries Holdings0.05%
266FSLR First Solar Inc0.05%
267J Jacobs Solutions Inc0.05%
268SWK Stanley Black & Decker Inc0.05%
269BLL Ball Corp0.05%
270RVTY PerkinElmer Inc0.05%
271GIS General Mills0.05%
272NDSN Nordson Corp0.04%
273HST Host Hotels & Resorts Inc0.04%
274GEN NortonLifeLock Inc0.04%
275IEX IDEX Corp0.04%
276KIM Kimco Realty Corp0.04%
277HAS Hasbro Inc0.04%
278JBHT JB Hunt Transport Services Inc0.04%
279APA APA CORP0.04%
2800EDD.L LyondellBasell Industries NV A0.04%
281CRL Charles River Laboratories International Inc0.04%
2820Y5C.L Allegion PLC0.04%
2830U96.L Everest Re Group0.04%
284AIZ Assurant Inc0.04%
285BG Bunge Global Ltd0.04%
286CHRW C.H. ROBINSON WORLDWIDE INC0.04%
287WY Weyerhaeuser Co0.04%
288RL Ralph Lauren Corp0.04%
289FIS Fidelity National Information0.04%
290GDDY Godaddy Inc - Class A0.04%
291SJM JM SMUCKER CO/THE0.04%
292DOC Healthpeak Properties Inc0.04%
293AVY Avery Dennison Corp0.04%
294BAX Baxter Intl0.03%
295IT GARTNER INC0.03%
296CLX Clorox0.03%
297AKAM Akamai Technologies Inc0.03%
2980UAN.L Invesco Ltd0.03%
299MKC McCormick & Co0.03%
300REG Regency Centers Corp0.03%
301DECK Deckers Outdoor Corp0.03%
302JKHY JACK HENRY & ASSOCIATES INC0.03%
303FDS Factset Research Systems0.03%
304TECH Bio-Techne Corp0.03%
305GNRC Generac Holdings Inc0.03%
3060Y5X.L Pentair PLC0.03%
307ALB Albemarle Corp0.03%
308LII Lennox International Inc0.03%
309NWSA News Corp-CL A0.03%
310BEN Franklin Resources Inc0.03%
311LVS Las Vegas Sands Corp0.02%
312BXP Boston Properties Inc0.02%
313FRT Federal Realty Investment Trust0.02%
314HSIC Henry Schein Inc0.02%
3150UC3.L Norwegian Cruise Line Holdings0.02%
3160YCP.L APTIV HOLDINGS LTD NPV0.02%
317FOX Fox Corp Class B0.02%
318AOS AO Smith Corp0.02%
319MOS Mosaic Co/The0.02%
320ARE Alexandria Real Estate Equities0.02%
321HRL Hormel Foods0.02%
322MGM MGM Resorts International0.02%
323DVA DaVita Inc0.01%
324PSKY PARAMOUNT SKYDANCE CORP NPV0.01%
325NWS News Corp Cl B0.01%

Sector breakdown

Technology34.9%
Financial Services13.8%
Healthcare13.6%
Communication Services9.9%
Industrials7.9%
Consumer Defensive5.9%
Consumer Cyclical5.3%
Energy3.0%
Real Estate2.3%
Basic Materials2.0%
Utilities1.4%

Country breakdown

United States99.4%
Switzerland0.3%
China0.2%
Ireland0.1%
United Kingdom0.1%

Distributions

DatePer unit
Sep 18, 2026$0.1756
Jun 18, 2026$0.1884
Mar 20, 2026$0.1206
Dec 19, 2025$0.1925
Sep 19, 2025$0.1532
Jun 20, 2025$0.1593
Mar 21, 2025$0.1285
Dec 20, 2024$0.1910
Sep 20, 2024$0.1492
Jun 21, 2024$0.1719
Mar 15, 2024$0.1092
Dec 15, 2023$0.1763
Sep 15, 2023$0.1310
Jun 23, 2023$0.1445
Mar 17, 2023$0.1213
Dec 16, 2022$0.1781
Sep 16, 2022$0.1253
Jun 24, 2022$0.1548
Mar 18, 2022$0.1106
Dec 17, 2021$0.1524
Sep 17, 2021$0.1137
Jun 18, 2021$0.1184
Mar 19, 2021$0.0769
Dec 18, 2020$0.1416
Sep 18, 2020$0.0922
Jun 19, 2020$0.0847
Mar 20, 2020$0.1494
Dec 20, 2019$0.1338
Sep 20, 2019$0.1996

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SNPE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error