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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. 3.57T 10.75%
237.59 -0.74% 30.88% 54.09%
FB Facebook Class A 10.07%
MSFT Microsoft Corporation 3.09T 10.05%
414.99 -6.18% 24.10% 29.85%
NVDA.O NVIDIA Corp 9.65%
TSLA Tesla, Inc. 1.28T 9.11%
400.28 2.87% 57.71% 38.66%
GOOGL Alphabet Inc. 2.47T 6.39%
200.87 2.79% 37.64% 57.40%
GOOG Alphabet Inc. 2.47T 5.24%
202.63 2.76% 37.27% 64.72%
LLY.N Lilly (Eli) & Co 4.76%
V Visa Inc. 672.73B 2.81%
343.05 2.13% 22.23% 46.74%
CRM.N salesforce.com Inc 2.51%
MA Mastercard Incorporated 515.50B 2.42%
566.01 3.14% 18.21% 18.04%
ADBE.O Adobe Systems Inc 1.53%
COST.O Costco Wholesale Corp 1.34%
HD The Home Depot, Inc. 411.75B 1.12%
414.50 0.26% 24.93% 23.81%
UBER Uber Technologies, Inc. 140.22B 1.00%
66.59 -0.24% 48.59% 73.90%
AXP American Express Company 224.68B 0.91%
318.95 1.17% 21.59% 17.46%
ABBV AbbVie Inc. 310.40B 0.90%
175.65 0.22% 27.30% 64.78%
CAT Caterpillar Inc. 181.04B 0.80%
374.98 -4.64% 24.39% 13.32%
TJX.N TJX Companies 0.69%
KLAC.O Kla-Tencor Corp 0.66%
CMG.N Chipotle Mexican Grill Inc 0.64%
ETN Eaton Corporation plc 129.27B 0.64%
327.10 2.99% 35.84% 56.43%
SYK.N Stryker 0.62%
GE General Electric Company 222.49B 0.61%
205.57 3.25% 26.44% 9.26%
BSX Boston Scientific Corporation 151.86B 0.57%
103.04 0.32% 24.73% 40.62%
SPGI S&P Global Inc. 162.45B 0.54%
523.54 1.22% 25.08% 50.80%
MAR Marriott International, Inc. 81.29B 0.51%
292.54 0.99% 26.01% 39.72%
PH Parker-Hannifin Corporation 90.60B 0.50%
703.89 5.72% 30.42% 18.17%
DE.N Deere & Co 0.48%
HLT Hilton Worldwide Holdings Inc. 62.60B 0.47%
256.79 1.13% 27.86% 34.58%
RCL.N Royal Caribbean Cruises Ltd 0.45%
TT Trane Technologies plc 82.43B 0.45%
366.32 0.64% 35.35% 23.31%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.42%
220.83 1.07% 20.23% 38.44%
ADP.O Automatic Data Process 0.36%
URI United Rentals, Inc. 50.80B 0.36%
774.08 2.07% 30.91% 10.24%
LULU.O Lululemon Athletica Inc 0.34%
EQIX Equinix, Inc. 88.97B 0.33%
922.13 1.53% 34.06% 46.94%
PCAR PACCAR Inc 58.99B 0.31%
112.51 1.46% 22.19% 19.22%
AON Aon plc 80.48B 0.31%
372.15 1.48% 27.07% 64.52%
SHW The Sherwin-Williams Company 92.06B 0.31%
365.55 1.43% 29.23% 34.94%
TRGP Targa Resources Corp. 44.75B 0.30%
205.21 1.16% 36.70% 82.64%
OKE ONEOK, Inc. 58.35B 0.29%
99.87 -0.51% 30.55% 83.43%
AJG.N Arthur J Gallagher 0.28%
HES Hess Corporation 44.94B 0.28%
145.85 0.48% 17.28% 39.45%
GWW W.W. Grainger, Inc. 54.84B 0.28%
1,126.07 1.08% 25.68% 56.80%
MCO Moody's Corporation 90.46B 0.27%
499.20 1.81% 23.86% 56.37%
WM Waste Management, Inc. 89.28B 0.27%
222.43 6.15% 24.38% 27.51%
CTAS.O Cintas Corp 0.27%
ACGL.O Arch Capital Gp 0.27%
ADSK.O Autodesk Inc 0.26%
PWR.N Quanta Services Inc 0.26%
ITW Illinois Tool Works Inc. 76.82B 0.25%
260.13 1.46% 22.16% 53.78%
DECK Deckers Outdoor Corporation 33.90B 0.24%
223.11 1.92% 46.64% 65.64%
CSX CSX Corporation 63.37B 0.24%
32.86 -0.36% 21.78% 21.38%
ECL.N Ecolab 0.24%
CL.N Colgate-Palmolive 0.23%
IR Ingersoll Rand Inc. 37.89B 0.22%
94.01 3.08% 34.13% 53.46%
CARR Carrier Global Corporation 59.19B 0.21%
65.97 1.81% 35.91% 62.81%
MXB MSCI Inc 0.21%
WMB The Williams Companies, Inc. 68.98B 0.20%
56.59 2.28% 28.29% 64.48%
RSG Republic Services, Inc. 68.38B 0.18%
218.36 2.85% 22.26% 70.94%
EXPE O Expedia Inc 0.18%
PHM PulteGroup, Inc. 24.30B 0.18%
118.51 4.89% 29.10% 23.16%
DAL.N Delta Air Lines Inc 0.17%
VRSK.O Verisk Analytics 0.17%
AME.N AMETEK Inc 0.16%
DXCM DexCom, Inc. 34.22B 0.15%
87.62 1.38% 46.17% 31.69%
CCL Carnival Corporation & plc 35.68B 0.14%
28.49 2.08% 38.83% 35.09%
PAYX Paychex, Inc. 53.31B 0.14%
148.05 0.79% 19.53% 17.57%
YUM Yum! Brands, Inc. 36.48B 0.13%
130.73 1.21% 23.53% 39.29%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.13% 90.65 0.90% 18.25% 25.49%
EA.O Electronic Arts Inc 0.12%
IRM N Iron Mountain Inc 0.12%
BR.N Broadridge Financial Solutions 0.12%
TSCO Tractor Supply Company 29.28B 0.09%
54.29 -5.02% 19.38% 1.93%
PNR.N Pentair PLC 0.09%
NCLH.O Norwegian Cruise Line Holdings 0.09%
LVS Las Vegas Sands Corp. 34.98B 0.08%
48.24 11.08% 32.73% 38.94%
HUBB.UN Hubbell Inc 0.08%
MTD.N Mettler-Toledo International Inc 0.08%
FDS.N Factset Research Systems 0.07%
WAT Waters Corporation 24.78B 0.07%
417.28 3.24% 34.93% 58.51%
WYNN Wynn Resorts, Limited 9.84B 0.06%
89.60 6.53% 40.66% 68.44%
HST Host Hotels & Resorts, Inc. 11.63B 0.06%
16.64 0.30% 29.97% 76.64%
CDAY Ceridian HCM Holding Inc 0.05%
RL.N Ralph Lauren Corp 0.04%
ALLE Allegion plc 11.61B 0.03%
133.52 1.92% 27.21% 45.36%
DVA DaVita Inc. 14.47B 0.03%
176.50 1.57% 40.62% 42.10%
DLR Digital Realty Trust, Inc. 54.48B N/A
164.23 1.55% 37.94% 91.55%
LRCX Lam Research Corporation 103.87B N/A
80.73 7.43% 41.34% 45.25%
MRK Merck & Co., Inc. 250.31B N/A
98.95 0.68% 28.30% 74.63%
NKE NIKE, Inc. 115.86B N/A
78.33 2.29% 28.47% 26.62%
PEP.N Pepsico N/A
Total holdings: 93 Recognized Stocks: 55 Recognized ETFs: 1 Others: 37
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