Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
$59.69
▼ -0.11 (-0.18%)
1-day change
$57.34 – $60.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.20% | ▲ +0.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.65% | ▼ -0.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.2M
Quarter ending May 2026
-$504K
Trailing 12 months
-$6.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $1.2M | 8.75 | 1,210 | EC | US |
| MICROSOFT CORP | 594918104 | $1.1M | 8.45 | 2,518 | EC | US |
| NVIDIA CORP | 67066G104 | $1.1M | 8.41 | 5,344 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $941K | 7.01 | 852 | EC | US |
| ALPHABET INC | 02079K305 | $680K | 5.06 | 1,787 | EC | US |
| ALPHABET INC | 02079K107 | $541K | 4.03 | 1,436 | EC | US |
| CATERPILLAR INC | 149123101 | $438K | 3.26 | 500 | EC | US |
| LAM RESEARCH CORP | 512807306 | $427K | 3.18 | 1,343 | EC | US |
| NETFLIX INC | 64110L106 | $391K | 2.91 | 4,541 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $384K | 2.86 | 854 | EC | US |
| VISA INC | 92826C839 | $324K | 2.42 | 994 | EC | US |
| MASTERCARD INC | 57636Q104 | $290K | 2.16 | 587 | EC | US |
| GE VERNOVA INC | 36828A101 | $281K | 2.09 | 290 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $271K | 2.02 | 2,252 | EC | US |
| KLA CORP | 482480100 | $271K | 2.02 | 141 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $215K | 1.60 | 210 | EC | US |
| ABBVIE INC | 00287Y109 | $190K | 1.42 | 874 | EC | US |
| GE Aerospace | 369604301 | $190K | 1.42 | 587 | EC | US |
| MORGAN STANLEY | 617446448 | $164K | 1.22 | 789 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $162K | 1.21 | 382 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $156K | 1.16 | 2,213 | EC | US |
| WELLTOWER INC | 95040Q104 | $154K | 1.15 | 750 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $145K | 1.08 | 867 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $138K | 1.03 | 1,748 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $137K | 1.02 | 487 | EC | US |
| AMGEN INC | 031162100 | $133K | 0.99 | 394 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $132K | 0.98 | 150 | EC | IE |
| NEWMONT CORP | 651639106 | $129K | 0.96 | 1,174 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $124K | 0.92 | 392 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $114K | 0.85 | 160 | EC | US |
| CORNING INC | 219350105 | $105K | 0.78 | 579 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $102K | 0.76 | 656 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $97K | 0.72 | 721 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $89K | 0.66 | 236 | EC | US |
| CIENA CORP | 171779309 | $88K | 0.65 | 151 | EC | US |
| SERVICENOW INC | 81762P102 | $85K | 0.64 | 686 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $81K | 0.60 | 247 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $77K | 0.57 | 271 | EC | LR |
| COHERENT CORP | 19247G107 | $73K | 0.54 | 202 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $69K | 0.52 | 38 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $67K | 0.50 | 353 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $66K | 0.49 | 77 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $65K | 0.48 | 466 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $65K | 0.48 | 225 | EC | US |
| CUMMINS INC | 231021106 | $64K | 0.48 | 99 | EC | US |
| S&P GLOBAL INC | 78409V104 | $61K | 0.46 | 145 | EC | US |
| CME GROUP INC | 12572Q105 | $59K | 0.44 | 217 | EC | US |
| FORTINET INC | 34959E109 | $59K | 0.44 | 428 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $58K | 0.43 | 434 | EC | IE |
| TRANE TECHNOLOGIES PLC | · | $58K | 0.43 | 128 | EC | IE |
Dividends 16 payments
0.46%TTM yield
$0.28TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0660 |
| June 18, 2026 | $0.0710 |
| March 20, 2026 | $0.0520 |
| Dec. 19, 2025 | $0.0860 |
| Sept. 19, 2025 | $0.0680 |
| June 20, 2025 | $0.0660 |
| March 21, 2025 | $0.0440 |
| Dec. 20, 2024 | $0.0900 |
| Sept. 20, 2024 | $0.0510 |
| June 21, 2024 | $0.0570 |
| March 15, 2024 | $0.0590 |
| Dec. 15, 2023 | $0.1090 |
| Sept. 15, 2023 | $0.0750 |
| June 23, 2023 | $0.0870 |
| March 17, 2023 | $0.0510 |
| Dec. 16, 2022 | $0.0500 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $277,694 | 48.75% | 4,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $233,000 | 40.90% | 3,768 | Shares | June 30, 2026 |
| UBS Group AG | $33,570 | 5.89% | 544 | Shares | June 30, 2026 |
| Glassman Wealth Services | $16,662 | 2.92% | 270 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,735 | 1.36% | 125 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $555 | 0.10% | 9 | Shares | June 30, 2026 |
| ASSETMARK, INC | $309 | 0.05% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $72 | 0.01% | 1 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $62 | 0.01% | 1 | Shares | June 30, 2026 |