Xtrackers S&P 500 Growth ESG ETF

Fund Profile

Fund profile

Tickers

SNPG

Fund manager

DBX ETF Trust

Total assets

$12.82 mm

Liabilities

$2.21 k

Net assets

$12.82 mm

Number of holdings

136.00

SNPG stock data

1M 3M 6M 1Y

136 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.18 mm	5.13 k shares	9.17	Common equity	Long	USA
NVDA NVIDIA Corporation	1.11 mm	9.30 k shares	8.66	Common equity	Long	USA
MSFT Microsoft Corporation	1.08 mm	2.60 k shares	8.45	Common equity	Long	USA
META Meta Platforms, Inc.	1.07 mm	2.04 k shares	8.31	Common equity	Long	USA
LLY Eli Lilly and Company	637.45 k	664.00 shares	4.97	Common equity	Long	USA
GOOG Alphabet Inc.	563.01 k	3.45 k shares	4.39	Common equity	Long	USA
TSLA Tesla, Inc.	553.69 k	2.59 k shares	4.32	Common equity	Long	USA
GOOG Alphabet Inc.	471.22 k	2.85 k shares	3.68	Common equity	Long	USA
V Visa Inc.	271.40 k	982.00 shares	2.12	Common equity	Long	USA
MA Mastercard Incorporated	270.19 k	559.00 shares	2.11	Common equity	Long	USA
ADBE Adobe Inc.	242.98 k	423.00 shares	1.90	Common equity	Long	USA
CRM Salesforce, Inc.	231.66 k	916.00 shares	1.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	226.55 k	1.53 k shares	1.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	194.77 k	330.00 shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	157.06 k	176.00 shares	1.23	Common equity	Long	USA
PG The Procter & Gamble Company	149.24 k	870.00 shares	1.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	144.14 k	1.97 k shares	1.12	Common equity	Long	USA
HD The Home Depot, Inc.	127.87 k	347.00 shares	1.00	Common equity	Long	USA
ABBV AbbVie Inc.	121.32 k	618.00 shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	113.48 k	958.00 shares	0.89	Common equity	Long	USA
LIN Linde plc	112.87 k	236.00 shares	0.88	Common equity	Long	USA
ACN Accenture plc	109.77 k	321.00 shares	0.86	Common equity	Long	Ireland
KLAC KLA Corporation	104.07 k	127.00 shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	103.99 k	1.44 k shares	0.81	Common equity	Long	USA
LRCX Lam Research Corporation	100.98 k	123.00 shares	0.79	Common equity	Long	USA
AXP American Express Company	97.51 k	377.00 shares	0.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	96.24 k	549.00 shares	0.75	Common equity	Long	USA
CAT Caterpillar Inc.	95.43 k	268.00 shares	0.74	Common equity	Long	USA
MCD McDonald's Corporation	86.60 k	300.00 shares	0.68	Common equity	Long	USA
TJX The TJX Companies, Inc.	81.62 k	696.00 shares	0.64	Common equity	Long	USA
PEP PepsiCo, Inc.	81.08 k	469.00 shares	0.63	Common equity	Long	USA
GE General Electric Company	77.53 k	444.00 shares	0.60	Common equity	Long	USA
SYK Stryker Corporation	74.25 k	206.00 shares	0.58	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	72.62 k	1.30 k shares	0.57	Common equity	Long	USA
ETN Eaton Corporation plc	71.82 k	234.00 shares	0.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	71.08 k	60.00 shares	0.55	Common equity	Long	USA
SPGI S&P Global Inc.	68.77 k	134.00 shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	66.58 k	260.00 shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	62.98 k	770.00 shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	59.67 k	631.00 shares	0.47	Common equity	Long	USA
PH Parker-Hannifin Corporation	57.02 k	95.00 shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	55.28 k	243.00 shares	0.43	Common equity	Long	USA
DE Deere & Company	54.00 k	140.00 shares	0.42	Common equity	Long	USA
TT Trane Technologies plc	53.53 k	148.00 shares	0.42	Common equity	Long	Ireland
MAR Marriott International, Inc.	53.27 k	227.00 shares	0.42	Common equity	Long	USA
DHI D.R. Horton, Inc.	52.85 k	280.00 shares	0.41	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	52.27 k	238.00 shares	0.41	Common equity	Long	USA
ROST Ross Stores, Inc.	47.89 k	318.00 shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	46.70 k	63.00 shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	46.63 k	362.00 shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	41.94 k	152.00 shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	41.00 k	183.00 shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	41.00 k	111.00 shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	40.99 k	492.00 shares	0.32	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	40.03 k	354.00 shares	0.31	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	38.49 k	536.00 shares	0.30	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	36.71 k	223.00 shares	0.29	Common equity	Long	USA
HES Hess Corporation	36.45 k	264.00 shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	36.23 k	45.00 shares	0.28	Common equity	Long	USA
AON Aon plc	36.09 k	105.00 shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	35.88 k	43.00 shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	34.99 k	165.00 shares	0.27	Common equity	Long	USA
PCAR PACCAR Inc	34.91 k	363.00 shares	0.27	Common equity	Long	USA
MCO Moody's Corporation	34.63 k	71.00 shares	0.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	33.17 k	170.00 shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Company	32.80 k	308.00 shares	0.26	Common equity	Long	USA
OKE ONEOK, Inc.	32.79 k	355.00 shares	0.26	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	32.30 k	400.00 shares	0.25	Common equity	Long	USA
CSX CSX Corporation	31.94 k	932.00 shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	31.39 k	124.00 shares	0.24	Common equity	Long	USA
TRGP Targa Resources Corp.	31.14 k	212.00 shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	31.01 k	106.00 shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	31.00 k	175.00 shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	30.89 k	122.00 shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	30.53 k	31.00 shares	0.24	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	30.07 k	679.00 shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	28.02 k	108.00 shares	0.22	Common equity	Long	Canada
CARR Carrier Global Corporation	27.73 k	381.00 shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	27.39 k	106.00 shares	0.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	27.07 k	296.00 shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	26.46 k	201.00 shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	26.41 k	96.00 shares	0.21	Common equity	Long	USA
RSG Republic Services, Inc.	23.94 k	115.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	23.22 k	40.00 shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	23.02 k	24.00 shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	19.73 k	41.00 shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	19.10 k	70.00 shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.81 k	411.00 shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	18.64 k	109.00 shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	17.59 k	116.00 shares	0.14	Common equity	Long	USA
EXPE Expedia Group, Inc.	16.83 k	121.00 shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.97 k	104.00 shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	15.95 k	230.00 shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	15.11 k	112.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	14.90 k	213.00 shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	14.50 k	128.00 shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	14.49 k	341.00 shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	14.43 k	110.00 shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	14.15 k	52.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	13.97 k	92.00 shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	13.94 k	179.00 shares	0.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	12.99 k	168.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.97 k	137.00 shares	0.10	Common equity	Long	USA
STE STERIS plc	12.78 k	53.00 shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	12.35 k	58.00 shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	12.29 k	76.00 shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	12.12 k	59.00 shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	11.51 k	8.00 shares	0.09	Common equity	Long	USA
CCL Carnival Corporation & plc	11.15 k	676.00 shares	0.09	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.94 k	31.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	10.70 k	40.00 shares	0.08	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.46 k	430.00 shares	0.08	Common equity	Long	USA
SBAC SBA Communications Corporation	9.97 k	44.00 shares	0.08	Common equity	Long	USA
APA APA Corporation	9.94 k	349.00 shares	0.08	Common equity	Long	USA
HSY The Hershey Company	9.46 k	49.00 shares	0.07	Common equity	Long	USA
PNR Pentair plc	8.87 k	100.00 shares	0.07	Common equity	Long	UK
HUBB Hubbell Incorporated	8.80 k	22.00 shares	0.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.54 k	219.00 shares	0.07	Common equity	Long	USA
MRO Marathon Oil Corp	7.71 k	269.00 shares	0.06	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	7.55 k	422.00 shares	0.06	Common equity	Long	USA
CF CF Industries Holdings, Inc.	7.40 k	89.00 shares	0.06	Common equity	Long	USA
WYNN Wynn Resorts, Limited	7.30 k	95.00 shares	0.06	Common equity	Long	USA
POOL Pool Corporation	6.68 k	19.00 shares	0.05	Common equity	Long	USA
WAT Waters Corporation	6.58 k	19.00 shares	0.05	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.48 k	366.00 shares	0.05	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.34 k	15.00 shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.21 k	61.00 shares	0.05	Common equity	Long	USA
MGM MGM Resorts International	6.05 k	161.00 shares	0.05	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	5.97 k	5.97 k shares	0.05	Short-term investment vehicle	Long	USA
CZR Caesars Entertainment, Inc.	5.16 k	137.00 shares	0.04	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	5.14 k	83.00 shares	0.04	Common equity	Long	USA
DAY Dayforce Inc	4.23 k	74.00 shares	0.03	Common equity	Long	USA
ALLE Allegion plc	4.03 k	29.00 shares	0.03	Common equity	Long	Ireland
DVA DaVita Inc.	3.77 k	25.00 shares	0.03	Common equity	Long	USA
RL Ralph Lauren Corporation	3.08 k	18.00 shares	0.02	Common equity	Long	USA
ETSY Etsy, Inc.	2.53 k	46.00 shares	0.02	Common equity	Long	USA