Xtrackers S&P 500 Growth ESG ETF

Fund Profile

Fund profile

Tickers

SNPG

Fund manager

DBX ETF Trust

Total assets

$16.04 mm

Liabilities

$1.76 k

Net assets

$16.04 mm

Number of holdings

134.00

SNPG stock data

1M 3M 6M 1Y

134 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.41 mm	5.93 k shares	8.77	Common equity	Long	USA
MSFT Microsoft Corporation	1.38 mm	3.27 k shares	8.63	Common equity	Long	USA
META Meta Platforms, Inc.	1.36 mm	2.36 k shares	8.46	Common equity	Long	USA
NVDA NVIDIA Corporation	1.35 mm	9.74 k shares	8.40	Common equity	Long	USA
TSLA Tesla, Inc.	1.03 mm	3.00 k shares	6.45	Common equity	Long	USA
GOOG Alphabet Inc.	782.24 k	4.63 k shares	4.88	Common equity	Long	USA
LLY Eli Lilly and Company	677.64 k	852.00 shares	4.23	Common equity	Long	USA
GOOG Alphabet Inc.	647.18 k	3.80 k shares	4.04	Common equity	Long	USA
V Visa Inc.	375.26 k	1.19 k shares	2.34	Common equity	Long	USA
CRM Salesforce, Inc.	345.50 k	1.05 k shares	2.15	Common equity	Long	USA
MA Mastercard Incorporated	342.15 k	642.00 shares	2.13	Common equity	Long	USA
ADBE Adobe Inc.	247.65 k	480.00 shares	1.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	239.92 k	1.75 k shares	1.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	231.27 k	379.00 shares	1.44	Common equity	Long	USA
COST Costco Wholesale Corporation	195.35 k	201.00 shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	177.83 k	992.00 shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	170.36 k	397.00 shares	1.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	163.35 k	2.27 k shares	1.02	Common equity	Long	USA
ACN Accenture plc	132.27 k	365.00 shares	0.82	Common equity	Long	Ireland
ABBV AbbVie Inc.	129.15 k	706.00 shares	0.81	Common equity	Long	USA
AXP American Express Company	127.97 k	420.00 shares	0.80	Common equity	Long	USA
LIN Linde plc	124.47 k	270.00 shares	0.78	Common equity	Long	USA
CAT Caterpillar Inc.	123.05 k	303.00 shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	111.40 k	1.10 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	104.77 k	1.64 k shares	0.65	Common equity	Long	USA
LRCX Lam Research Corporation	104.02 k	1.41 k shares	0.65	Common equity	Long	USA
MCD McDonald's Corporation	100.94 k	341.00 shares	0.63	Common equity	Long	USA
ETN Eaton Corporation plc	100.61 k	268.00 shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	100.43 k	799.00 shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	99.08 k	625.00 shares	0.62	Common equity	Long	USA
KLAC KLA Corporation	93.82 k	145.00 shares	0.59	Common equity	Long	USA
SYK Stryker Corporation	92.94 k	237.00 shares	0.58	Common equity	Long	USA
GE General Electric Company	91.81 k	504.00 shares	0.57	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	91.05 k	1.48 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	87.28 k	534.00 shares	0.54	Common equity	Long	USA
SPGI S&P Global Inc.	79.42 k	152.00 shares	0.50	Common equity	Long	USA
BSX Boston Scientific Corporation	79.33 k	875.00 shares	0.49	Common equity	Long	USA
PH Parker-Hannifin Corporation	75.91 k	108.00 shares	0.47	Common equity	Long	USA
SBUX Starbucks Corporation	73.98 k	722.00 shares	0.46	Common equity	Long	USA
DE Deere & Company	73.61 k	158.00 shares	0.46	Common equity	Long	USA
MAR Marriott International, Inc.	73.43 k	254.00 shares	0.46	Common equity	Long	USA
UNP Union Pacific Corporation	72.42 k	296.00 shares	0.45	Common equity	Long	USA
TT Trane Technologies plc	69.92 k	168.00 shares	0.44	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	67.42 k	266.00 shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	64.60 k	277.00 shares	0.40	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	62.48 k	256.00 shares	0.39	Common equity	Long	USA
URI United Rentals, Inc.	61.49 k	71.00 shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	54.20 k	350.00 shares	0.34	Common equity	Long	USA
EOG EOG Resources, Inc.	54.10 k	406.00 shares	0.34	Common equity	Long	USA
DHI D.R. Horton, Inc.	53.50 k	317.00 shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	52.79 k	172.00 shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	51.01 k	68.00 shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	49.68 k	125.00 shares	0.31	Common equity	Long	USA
NGLS TRI Resources Inc.	48.42 k	237.00 shares	0.30	Common equity	Long	USA
PCAR PACCAR Inc	47.15 k	403.00 shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	47.11 k	48.00 shares	0.29	Common equity	Long	USA
AON Aon plc	46.98 k	120.00 shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	45.84 k	203.00 shares	0.29	Common equity	Long	USA
OKE ONEOK, Inc.	44.76 k	394.00 shares	0.28	Common equity	Long	USA
HES Hess Corporation	44.01 k	299.00 shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	43.95 k	558.00 shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	43.39 k	36.00 shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	43.26 k	207.00 shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	42.45 k	186.00 shares	0.26	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	41.60 k	413.00 shares	0.26	Common equity	Long	Bermuda
LULU Lululemon Athletica Inc.	40.40 k	126.00 shares	0.25	Common equity	Long	Canada
MCO Moody's Corporation	39.50 k	79.00 shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	39.36 k	606.00 shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	38.72 k	124.00 shares	0.24	Common equity	Long	USA
PWR Quanta Services, Inc.	38.59 k	112.00 shares	0.24	Common equity	Long	USA
CSX CSX Corporation	38.30 k	1.05 k shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	36.91 k	133.00 shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	36.76 k	207.00 shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	36.20 k	124.00 shares	0.23	Common equity	Long	USA
IR Ingersoll Rand Inc.	35.94 k	345.00 shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	35.05 k	793.00 shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	34.83 k	140.00 shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	34.43 k	445.00 shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	33.24 k	344.00 shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	32.92 k	168.00 shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	30.30 k	224.00 shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	30.14 k	193.00 shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	30.02 k	513.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	29.87 k	49.00 shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	28.16 k	129.00 shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	26.42 k	135.00 shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	25.40 k	398.00 shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	24.13 k	82.00 shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	23.63 k	128.00 shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	23.33 k	120.00 shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	20.90 k	268.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	20.33 k	139.00 shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	20.24 k	48.00 shares	0.13	Common equity	Long	USA
CCL Carnival Corporation & plc	20.06 k	789.00 shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	20.03 k	162.00 shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	19.45 k	140.00 shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	18.29 k	121.00 shares	0.11	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	18.00 k	61.00 shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	17.77 k	249.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	17.51 k	107.00 shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	16.77 k	89.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	16.48 k	160.00 shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	16.05 k	68.00 shares	0.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	15.94 k	196.00 shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.76 k	73.00 shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	14.86 k	209.00 shares	0.09	Common equity	Long	USA
CTRA Coterra Energy Inc.	14.59 k	546.00 shares	0.09	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	13.92 k	36.00 shares	0.09	Common equity	Long	USA
STE STERIS plc	13.58 k	62.00 shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	13.33 k	47.00 shares	0.08	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	13.26 k	493.00 shares	0.08	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	13.10 k	150.00 shares	0.08	Common equity	Long	USA
PNR Pentair plc	12.75 k	117.00 shares	0.08	Common equity	Long	UK
LVS Las Vegas Sands Corp.	12.36 k	233.00 shares	0.08	Common equity	Long	USA
HUBB Hubbell Incorporated	11.96 k	26.00 shares	0.07	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	11.20 k	11.20 k shares	0.07	Short-term investment vehicle	Long	USA
SBAC SBA Communications Corporation	10.63 k	47.00 shares	0.07	Common equity	Long	USA
HSY The Hershey Company	10.04 k	57.00 shares	0.06	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.01 k	8.00 shares	0.06	Common equity	Long	USA
CF CF Industries Holdings, Inc.	9.32 k	104.00 shares	0.06	Common equity	Long	USA
WAT Waters Corporation	9.23 k	24.00 shares	0.06	Common equity	Long	USA
APA APA Corporation	9.22 k	407.00 shares	0.06	Common equity	Long	USA
WYNN Wynn Resorts, Limited	9.06 k	96.00 shares	0.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	8.34 k	17.00 shares	0.05	Common equity	Long	USA
POOL Pool Corporation	8.30 k	22.00 shares	0.05	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.87 k	427.00 shares	0.05	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	7.49 k	97.00 shares	0.05	Common equity	Long	USA
MGM MGM Resorts International	7.21 k	188.00 shares	0.04	Common equity	Long	USA
DAY Dayforce Inc	6.88 k	86.00 shares	0.04	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.68 k	71.00 shares	0.04	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	4.93 k	128.00 shares	0.03	Common equity	Long	USA
RL Ralph Lauren Corporation	4.86 k	21.00 shares	0.03	Common equity	Long	USA
DVA DaVita Inc.	4.82 k	29.00 shares	0.03	Common equity	Long	USA
ALLE Allegion plc	4.79 k	34.00 shares	0.03	Common equity	Long	Ireland