Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 101137107 | $52K | 0.38 | 1,068 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $48K | 0.36 | 86 | EC | US |
| STRYKER CORP | 863667101 | $48K | 0.35 | 156 | EC | US |
| TE CONNECTIVITY PLC | · | $47K | 0.35 | 218 | EC | IE |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $42K | 0.31 | 479 | EC | US |
| EBAY INC | 278642103 | $39K | 0.29 | 360 | EC | US |
| CARNIVAL CORP LTD | · | $39K | 0.29 | 1,382 | EC | BM |
| UNITED RENTALS INC | 911363109 | $38K | 0.28 | 38 | EC | US |
| MOODY'S CORP | 615369105 | $36K | 0.27 | 79 | EC | US |
| FIRST SOLAR INC | 336433107 | $35K | 0.26 | 115 | EC | US |
| AUTOZONE INC | 053332102 | $35K | 0.26 | 12 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $34K | 0.25 | 265 | EC | US |
| TAPESTRY INC | 876030107 | $32K | 0.24 | 218 | EC | US |
| AUTODESK INC | 052769106 | $31K | 0.23 | 135 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $30K | 0.22 | 66 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $28K | 0.21 | 126 | EC | US |
| MSCI INC | 55354G100 | $26K | 0.19 | 41 | EC | US |
| JABIL INC | 466313103 | $25K | 0.19 | 69 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $25K | 0.18 | 287 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $25K | 0.18 | 24,768 | STIV | US |
| ULTA BEAUTY INC | 90384S303 | $24K | 0.18 | 48 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $23K | 0.17 | 114 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $22K | 0.16 | 97 | EC | US |
| YUM! BRANDS INC | 988498101 | $22K | 0.16 | 146 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $19K | 0.14 | 57 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $16K | 0.12 | 325 | EC | US |
| RESMED INC | 761152107 | $16K | 0.12 | 86 | EC | US |
| DEXCOM INC | 252131107 | $16K | 0.12 | 211 | EC | US |
| WORKDAY INC | 98138H101 | $15K | 0.11 | 101 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $14K | 0.10 | 79 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $12K | 0.09 | 10 | EC | US |
| FOX CORP | 35137L105 | $9K | 0.07 | 142 | EC | US |
| SPDR SERIES TRUST | 78464A409 | $8K | 0.06 | 65 | EC | US |
| ALLEGION PLC | · | $7K | 0.05 | 50 | EC | IE |
| FOX CORP | 35137L204 | $6K | 0.04 | 101 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | · | $5K | 0.04 | 274 | EC | BM |
| CHICAGO MERCANTILE EXCHANGE | · | $4K | 0.03 | 1 | DE | US |
Dividends 16 payments
| 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 |