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SNPG | Xtrackers S&P 500 Growth ESG ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.36T 9.27%
220.69 1.80% 25.69% 33.68%
MSFT Microsoft Corporation 3.20T 8.53%
430.81 -1.00% 22.64% 23.10%
FB Facebook Class A 8.36%
NVDA.O NVIDIA Corp 7.82%
LLY.N Lilly (Eli) & Co 4.90%
TSLA Tesla, Inc. 725.82B 4.46%
227.20 -0.29% 66.43% 71.81%
GOOGL Alphabet Inc. 1.97T 4.25%
159.81 0.31% 27.91% 28.62%
GOOG Alphabet Inc. 1.97T 3.55%
160.81 0.33% 27.75% 31.01%
V Visa Inc. 570.01B 2.24%
288.48 -1.06% 22.69% 23.02%
MA Mastercard Incorporated 453.55B 2.18%
494.76 -1.24% 20.87% 32.94%
ADBE.O Adobe Systems Inc 1.95%
CRM.N salesforce.com Inc 1.83%
AMD Advanced Micro Devices, Inc. 240.00B 1.68%
148.29 -1.68% 48.79% 46.04%
UNH UnitedHealth Group Incorporated 536.18B 1.61%
580.65 0.47% 35.78% 87.34%
COST.O Costco Wholesale Corp 1.26%
PG The Procter & Gamble Company 408.66B 1.25%
173.92 -1.11% 25.94% 71.90%
UBER Uber Technologies, Inc. 154.42B 1.12%
73.50 0.99% 39.35% 28.17%
HD The Home Depot, Inc. 381.43B 1.02%
384.01 0.20% 26.20% 30.26%
ABBV AbbVie Inc. 340.80B 0.98%
192.94 -0.26% 29.93% 63.64%
MRK Merck & Co., Inc. 300.73B 0.92%
118.64 0.30% 23.08% 31.38%
ACN Accenture plc 210.58B 0.89%
336.18 -0.26% 31.45% 66.67%
LIN Linde plc 223.01B 0.88%
467.03 -0.98% 23.31% 35.28%
KO The Coca-Cola Company 309.23B 0.84%
71.75 -0.07% 19.25% 41.58%
AXP American Express Company 186.39B 0.75%
262.18 -1.21% 34.11% 72.44%
LRCX.O Lam Research Corp 0.74%
KLAC.O Kla-Tencor Corp 0.73%
CAT Caterpillar Inc. 172.20B 0.72%
355.12 0.40% 28.06% 25.02%
MCD McDonald's Corporation 209.49B 0.71%
292.03 -0.59% 23.70% 38.76%
QCOM QUALCOMM Incorporated 187.49B 0.71%
168.30 -0.24% 38.96% 50.56%
PEP.N Pepsico 0.68%
TJX.N TJX Companies 0.66%
SYK.N Stryker 0.61%
GE General Electric Company 199.03B 0.59%
183.55 1.79% 37.55% 44.06%
CMG.N Chipotle Mexican Grill Inc 0.57%
SPGI S&P Global Inc. 162.61B 0.56%
519.52 -0.55% 20.07% 59.07%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.56%
1,138.81 -0.69% 24.84% 45.57%
ETN Eaton Corporation plc 125.26B 0.55%
314.65 0.94% 30.52% 38.74%
UNP Union Pacific Corporation 153.03B 0.53%
251.20 -0.93% 24.16% 41.21%
BSX Boston Scientific Corporation 121.60B 0.51%
82.57 0.06% 40.50% 44.88%
SBUX.O Starbucks Corp 0.47%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.45%
226.19 -0.82% 25.84% 86.62%
PH Parker-Hannifin Corporation 78.32B 0.44%
609.03 0.64% 25.92% 28.61%
DE.N Deere & Co 0.44%
DHI D.R. Horton, Inc. 63.31B 0.43%
194.19 -0.59% 36.66% 43.92%
MAR Marriott International, Inc. 67.21B 0.42%
238.74 1.33% 26.22% 20.67%
HLT Hilton Worldwide Holdings Inc. 54.46B 0.42%
220.98 0.27% 25.64% 25.68%
TT Trane Technologies plc 83.86B 0.41%
371.59 -0.80% 28.68% 40.41%
ROST Ross Stores, Inc. 50.01B 0.39%
150.73 0.27% 27.08% 18.24%
EOG EOG Resources, Inc. 70.72B 0.36%
124.38 0.97% 27.24% 42.73%
AMT American Tower Corporation 110.21B 0.35%
235.95 -1.46% 30.80% 40.37%
URI United Rentals, Inc. 51.14B 0.35%
773.29 0.26% 35.47% 31.29%
ADP.O Automatic Data Process 0.34%
MDLZ Mondelez International, Inc. 100.25B 0.33%
75.05 -0.07% 19.37% 43.82%
SHW The Sherwin-Williams Company 94.67B 0.33%
375.31 -0.71% 22.07% 32.40%
NKE NIKE, Inc. 121.31B 0.32%
80.90 0.32% 48.13% 88.80%
ACGL.O Arch Capital Gp 0.32%
AON Aon plc 75.88B 0.30%
349.31 0.03% 22.04% 57.86%
CTAS.O Cintas Corp 0.29%
EQIX Equinix, Inc. 81.74B 0.29%
860.95 -0.39% 22.96% 18.07%
RCL.N Royal Caribbean Cruises Ltd 0.29%
PCAR PACCAR Inc 50.49B 0.28%
96.32 -1.70% 28.34% 41.33%
MCO Moody's Corporation 88.26B 0.28%
484.67 0.40% 21.35% 39.09%
WM Waste Management, Inc. 81.02B 0.28%
201.88 -0.61% 19.19% 50.07%
HES Hess Corporation 40.48B 0.27%
131.39 0.44% 26.83% 43.25%
CL.N Colgate-Palmolive 0.27%
OKE ONEOK, Inc. 54.84B 0.26%
93.90 -0.80% 26.21% 42.05%
AJG.N Arthur J Gallagher 0.26%
CSX CSX Corporation 66.01B 0.25%
34.05 -0.06% 26.81% 43.47%
TRGP Targa Resources Corp. 33.34B 0.25%
152.19 0.11% 30.77% 64.82%
FANG Diamondback Energy, Inc. 52.67B 0.25%
178.12 -0.92% 27.86% 59.88%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.25% 80.36 -0.36% 18.46% 35.87%
ECL.N Ecolab 0.25%
ITW Illinois Tool Works Inc. 75.11B 0.24%
252.97 -0.69% 21.17% 51.77%
GWW W.W. Grainger, Inc. 49.47B 0.24%
1,013.18 -0.08% 21.90% 34.82%
MPC.N Marathon Petroleum Corp 0.24%
LULU.O Lululemon Athletica Inc 0.22%
FCX Freeport-McMoRan Inc. 63.11B 0.22%
43.92 1.83% 37.37% 43.58%
ADSK.O Autodesk Inc 0.22%
CARR Carrier Global Corporation 70.59B 0.22%
78.19 0.30% 34.24% 28.48%
PHM PulteGroup, Inc. 29.26B 0.21%
140.99 0.38% 39.19% 45.69%
IR Ingersoll Rand Inc. 37.82B 0.21%
93.74 -0.24% 30.35% 58.65%
PWR.N Quanta Services Inc 0.20%
RSG Republic Services, Inc. 62.56B 0.19%
199.18 -1.27% 19.43% 48.25%
MXB MSCI Inc 0.18%
DECK Deckers Outdoor Corporation 23.97B 0.17%
157.23 1.37% 47.50% 53.61%
IDXX IDEXX Laboratories, Inc. 42.08B 0.16%
511.30 -0.19% 26.17% 23.36%
VRSK.O Verisk Analytics 0.16%
WMB The Williams Companies, Inc. 55.07B 0.15%
45.18 -0.77% 24.01% 38.61%
AME.N AMETEK Inc 0.15%
DLR Digital Realty Trust, Inc. 51.81B 0.14%
158.25 0.43% 26.88% 32.43%
EXPE O Expedia Inc 0.13%
DXCM DexCom, Inc. 27.83B 0.13%
69.46 0.75% 45.41% 42.03%
YUM Yum! Brands, Inc. 36.72B 0.12%
130.60 -1.32% 18.66% 20.35%
TEL TE Connectivity Ltd. 44.35B 0.12%
145.92 -1.26% 23.07% 37.15%
DAL.N Delta Air Lines Inc 0.12%
EW Edwards Lifesciences Corporation 40.68B 0.12%
67.53 0.45% 37.07% 59.35%
PAYX Paychex, Inc. 47.67B 0.12%
132.50 -1.80% 36.71% 93.35%
IRM N Iron Mountain Inc 0.12%
ROK.N Rockwell Automation Inc 0.11%
EA.O Electronic Arts Inc 0.11%
Total holdings: 135 Recognized Stocks: 86 Recognized ETFs: 1 Others: 48
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