SNPG · Xtrackers S&P 500 Growth Scored & Screened ETF ETF
DBX ETF Trust
$59.60
+0.43%
At close · Sep 4
Net assets $13,422,164
Holdings74
1 month
-0.86%
Year to date
+12.04%
52-week range
$46.74–$61.71
30-session avg volume
2,155
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077073
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $1,174,910 | 8.75% |
| MICROSOFT CORP | MSFT | $1,133,704 | 8.45% |
| NVIDIA CORP | NVDA | $1,128,332 | 8.41% |
| ELI LILLY & COMPANY | LLY | $941,460 | 7.01% |
| ALPHABET INC | GOOGL | $679,668 | 5.06% |
| CATERPILLAR INC | CAT | $437,935 | 3.26% |
| LAM RESEARCH CORP | LRCX | $427,316 | 3.18% |
| NETFLIX INC | NFLX | $390,617 | 2.91% |
| APPLIED MATERIALS INC | AMAT | $384,351 | 2.86% |
| VISA INC | V | $324,402 | 2.42% |
| MASTERCARD INC | MA | $289,966 | 2.16% |
| GE VERNOVA INC | GEV | $280,813 | 2.09% |
| CISCO SYSTEMS INC | CSCO | $271,186 | 2.02% |
| KLA CORP | KLAC | $270,961 | 2.02% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $215,368 | 1.60% |
| ABBVIE INC | ABBV | $190,287 | 1.42% |
| GE Aerospace | GE | $190,047 | 1.42% |
| MORGAN STANLEY | MS | $164,112 | 1.22% |
| INTUITIVE SURGICAL INC | ISRG | $162,212 | 1.21% |
| UBER TECHNOLOGIES INC | UBER | $155,795 | 1.16% |
| WELLTOWER INC | WELL | $153,998 | 1.15% |
| BOOKING HOLDINGS INC | BKNG | $145,162 | 1.08% |
| COCA-COLA COMPANY (THE) | KO | $138,109 | 1.03% |
| PALO ALTO NETWORKS INC | PANW | $137,183 | 1.02% |
| AMGEN INC | AMGN | $132,695 | 0.99% |
| NEWMONT CORP | NEM | $128,917 | 0.96% |
| AMERICAN EXPRESS COMPANY | AXP | $124,056 | 0.92% |
| QUANTA SERVICES INC | PWR | $113,877 | 0.85% |
| CORNING INC | GLW | $104,892 | 0.78% |
| TJX COMPANIES INC (THE) | TJX | $101,516 | 0.76% |
| GILEAD SCIENCES INC | GILD | $96,924 | 0.72% |
| MARRIOTT INTERNATIONAL INC | MAR | $88,642 | 0.66% |
| CIENA CORP | CIEN | $87,615 | 0.65% |
| SERVICENOW INC | NOW | $85,318 | 0.64% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $80,932 | 0.60% |
| COHERENT CORP | COHR | $73,017 | 0.54% |
| COMFORT SYSTEMS USA INC | FIX | $69,472 | 0.52% |
| PROGRESSIVE CORP (THE) | PGR | $67,211 | 0.50% |
| LUMENTUM HOLDINGS INC | LITE | $65,832 | 0.49% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $64,974 | 0.48% |
| CONSTELLATION ENERGY CORP | CEG | $64,744 | 0.48% |
| CUMMINS INC | CMI | $64,016 | 0.48% |
| S&P GLOBAL INC | SPGI | $61,480 | 0.46% |
| CME GROUP INC | CME | $59,358 | 0.44% |
| FORTINET INC | FTNT | $59,051 | 0.44% |
| BOSTON SCIENTIFIC CORP | BSX | $51,595 | 0.38% |
| IDEXX LABORATORIES INC | IDXX | $48,464 | 0.36% |
| STRYKER CORP | SYK | $47,594 | 0.35% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $41,659 | 0.31% |
| EBAY INC | EBAY | $39,337 | 0.29% |