Xtrackers S&P 500 Growth Scored & Screened ETF SNPG

Cena: 53.465 0.44016
CBOE 12-05 20:23
Xtrackers S&P 500 Growth Scored & Screened ETF („fundusz”) dąży do uzyskania wyników inwestycyjnych, które ogólnie odpowiadają wynikom indeksu S&P 500 Growth Scored & Screened Index (przed opłatami i wydatkami) („Indeks bazowy”).
Wartość aktywów (mln USD): 17
Liczba spółek: 128
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equities, ESG

ISIN: US23306X3089

Wystawca ETF: Xtrackers

https://etf.dws.com/en-us/SNPG-s-p-500-growth-scored-screened-etf/

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ZMIANA CEN

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NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.3
Usługi Komercyjne 5.6
Dobra Trwałego Użytku 4.0
Dobra Nietrwałego Użytku 3.6
Usługi Konsumenckie 2.3
Technologia Elektroniczna 24.7
Minerały Energetyczne 2.4
Fundusz Giełdowy 0.2
Finanse 2.5
Usługi Zdrowotne 1.7
Technologie Medyczne 9.6
Usługi Przemysłowe 1.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 1 123 425 9.5 4 138
NVIDIA Corp NVDA.O 1 060 937 8.9 5 931
Microsoft Corp MSFT 969 734 8.2 2 054
Meta Platform Inc Class A META 867 010 7.3 1 459
Alphabet Class A GOOGL 706 598 6.0 2 358
Lilly (Eli) & Co LLY.N 659 133 5.6 622
Alphabet Class C GOOG 565 439 4.8 1 887
Visa Inc-Class A Shares V 436 213 3.7 1 330
Mastercard Inc-Class A MA 349 098 2.9 646
Costco Wholesale Corp COST.O 311 956 2.6 347
Wal-Mart Stores Inc WMT 242 446 2.0 2 302
Caterpillar Inc CAT 202 007 1.7 367
salesforce.com Inc CRM.N 170 105 1.4 749
American Express Co AXP 149 978 1.3 425
Intuit INTU.O 144 566 1.2 218
AbbVie Inc ABBV 137 278 1.2 581
Uber Technologies Inc UBER 137 043 1.2 1 634
ServiceNow Inc NOW 132 589 1.1 163
Booking Holdings Inc BKNG 119 200 1.0 25
Home Depot Inc HD 117 758 1.0 343
Kla-Tencor Corp KLAC.O 113 003 1.0 103
Boston Scientific Corp BSX 112 380 0.9 1 160
Eaton Corp PLC ETN 101 171 0.9 305
General Electric Co GE 97 729 0.8 340
Palo Alto Networks PANW.N 95 656 0.8 523
TJX Companies TJX.N 78 440 0.7 518
Cash & Cash Equivalents 75 697 0.6 0
Trane Technologies Plc TT 72 177 0.6 176
Morgan Stanley MS 67 696 0.6 428
O Reilly Auto ORLY.O 66 986 0.6 667
Amgen Inc AMGN 61 769 0.5 183
S&P Global SPGI 56 764 0.5 115
Welltower Inc HCN N 56 580 0.5 283
Stryker SYK.N 52 662 0.4 143
Marriott International Inc MAR 52 363 0.4 177
Royal Caribbean Cruises Ltd RCL.N 52 289 0.4 198
Cummins Inc CMI 51 031 0.4 108
AUTOZONE INC AZO 50 672 0.4 13
Hilton Worldwide Holdings Inc HLT 50 504 0.4 184
Quanta Services Inc PWR.N 50 327 0.4 117
Autodesk Inc ADSK.O 48 563 0.4 167
Simon Property Group Inc SPG 47 234 0.4 258
Apollo Asset Management Inc APO 46 937 0.4 361
Adobe Systems Inc ADBE.O 45 386 0.4 140
Deere & Co DE.N 42 389 0.4 87
T-Mobile US Inc TMUS.O 42 105 0.4 201
Fortinet Inc FTNT 40 294 0.3 511
United Rentals Inc URI 40 000 0.3 50
Emerson Electric Co EMR 38 594 0.3 301
CBRE Group Inc CBG.N 36 218 0.3 231
Intercontinental Exchange Inc ICE N 36 136 0.3 234
Cadence Design Systems Inc CDNS.O 35 468 0.3 118
REPUBLIC SERVICES INC RSG 35 259 0.3 161
Sherwin-Williams Co SHW 34 380 0.3 102
MSCI Inc MXB 34 281 0.3 61
WW Grainger Inc GWW 33 325 0.3 35
SPDR PORTFOLIO S&P 500 GROWT SPYG 32 832 0.3 320
WASTE MANAGEMENT INC WM 32 276 0.3 149
Bank of New York Mellon Corp BK 31 822 0.3 299
Marsh & McLennan Cos Inc MMC 30 575 0.3 169
PayPal Holdings Inc PYPL.UW 30 345 0.3 501
Moody's Corp MCO 30 217 0.3 63
Aon Plc AON 29 799 0.3 86
Williams Cos Inc WMB 29 685 0.2 498
ResMed Inc RMD 29 087 0.2 116
Targa Resources Corp TRGP 28 309 0.2 166
Wabtec Corp WAB 27 229 0.2 136
Equinix Inc EQIX 27 168 0.2 36
Arch Capital Gp ACGL.O 26 536 0.2 287
Fiserv Inc FISV.O 25 978 0.2 427
Ecolab ECL.N 25 104 0.2 94
PACCAR Inc PCAR 23 893 0.2 232
CSX Corp CSX 23 241 0.2 678
Expedia Inc EXPE O 23 016 0.2 93
Arthur J Gallagher AJG.N 22 878 0.2 91
Ingersoll-Rand Inc IR 22 933 0.2 292
Carnival Corp CCL 22 735 0.2 856
Illinois Tool Works Inc ITW 22 299 0.2 90
Colgate-Palmolive CL.N 21 770 0.2 269
Synchrony Financial SYF.N 21 117 0.2 283
ONEOK Inc OKE 19 889 0.2 282
Fastenal Co FAST.O 19 595 0.2 491
Insulet Corp PODD 18 876 0.2 57
eBay Inc EBAY 18 835 0.2 233
Iron Mountain Inc IRM N 18 789 0.2 221
Workday Inc-Class A WDAY 18 236 0.2 81
PulteGroup Inc PHM 18 048 0.2 150
Hubbell Inc HUBB.UN 17 717 0.1 42
Williams-Sonoma Inc WSM.N 17 259 0.1 97
Tapestry Inc TPR 16 733 0.1 159
AMETEK Inc AME.N 16 186 0.1 83
Carrier Global Corp CARR 16 247 0.1 310
Tyler Technologies Inc TYL 16 074 0.1 34
Las Vegas Sands Corp LVS 15 691 0.1 244
Hartford Financial Services Group HIG.N 15 555 0.1 114
GARTNER INC IT 14 050 0.1 60
Public Service Enterprise Group PEG.N 14 059 0.1 173
YUM! BRANDS INC YUM 13 921 0.1 91
Dell Technologies Inc DELL 13 721 0.1 112
Electronic Arts Inc EA.O 13 646 0.1 68
Nasdaq Inc NDAQ.O 12 973 0.1 148
Willis Towers Watson PLC WLTW.UW 12 602 0.1 40
Tractor Supply Co TSCO 12 171 0.1 230
Lennox International Inc LII.N 10 697 0.1 23
Ralph Lauren Corp RL.N 10 536 0.1 31
Extra Space Storage Inc EXR 10 122 0.1 77
Verisk Analytics VRSK.O 9 819 0.1 44
AvalonBay Communities Inc AVB 9 576 0.1 53
Broadridge Financial Solutions BR.N 9 363 0.1 41
Deckers Outdoor Corp DECK 9 108 0.1 107
Mettler-Toledo International Inc MTD.N 8 714 0.1 6
Waters Corp WAT 8 667 0.1 22
Pentair PLC PNR.N 8 487 0.1 81
VERALTO CORP VLTO 8 215 0.1 83
Dover Corp DOV.N 8 077 0.1 44
Ceridian HCM Holding Inc CDAY 7 917 0.1 115
DexCom DXCM 7 468 0.1 124
NetApp Inc NTAP.O 7 403 0.1 69
Incyte INCY 7 144 0.1 70
Darden Restaurants DRI.N 7 163 0.1 41
Norwegian Cruise Line Holdings NCLH.O 6 643 0.1 365
Allegion PLC ALLE 6 189 0.1 38
NortonLifeLock Inc NLOK 6 024 0.1 227
Host Hotels & Resorts Inc HST 5 522 0.0 317
DaVita Inc DVA 4 329 0.0 36
Factset Research Systems FDS.N 3 878 0.0 14
Masco Corp MAS 3 734 0.0 60
JACK HENRY & ASSOCIATES INC JKHY 3 416 0.0 20
SP500 MIC EMIN FUT Dec25 HWAZ5 0 0.0 2