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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
NVDA.O NVIDIA Corp 9.77%
AAPL Apple Inc. 3.47T 9.44%
229.87 0.59% 21.32% 16.05%
FB Facebook Class A 8.81%
MSFT Microsoft Corporation 3.10T 8.28%
417.00 1.00% 20.81% 13.32%
TSLA Tesla, Inc. 1.13T 5.07%
352.56 3.80% 67.04% 68.51%
LLY.N Lilly (Eli) & Co 4.39%
GOOGL Alphabet Inc. 2.02T 4.28%
164.76 -1.71% 28.65% 27.88%
GOOG Alphabet Inc. 2.03T 3.54%
166.57 -1.58% 28.50% 31.03%
V Visa Inc. 608.61B 2.21%
309.92 0.01% 17.97% 21.47%
MA Mastercard Incorporated 474.38B 2.13%
520.86 1.12% 16.96% 10.98%
CRM.N salesforce.com Inc 2.02%
AMD Advanced Micro Devices, Inc. 224.52B 1.83%
138.35 0.63% 40.76% 16.56%
ADBE.O Adobe Systems Inc 1.50%
UNH UnitedHealth Group Incorporated 543.77B 1.40%
590.87 -1.11% 25.51% 36.63%
COST.O Costco Wholesale Corp 1.17%
UBER Uber Technologies, Inc. 150.58B 1.15%
71.51 2.69% 33.14% 8.89%
PG The Procter & Gamble Company 415.15B 1.09%
176.28 2.04% 15.60% 37.71%
HD The Home Depot, Inc. 417.21B 1.05%
420.00 2.33% 21.93% 18.04%
ABBV AbbVie Inc. 312.70B 0.88%
176.95 3.04% 21.31% 27.42%
ACN Accenture plc 224.11B 0.86%
358.66 -0.66% 30.45% 55.97%
LIN Linde plc 216.55B 0.84%
454.78 -0.06% 17.38% 16.84%
CAT Caterpillar Inc. 191.91B 0.77%
397.49 2.03% 24.51% 9.42%
MRK Merck & Co., Inc. 250.89B 0.75%
99.18 -0.68% 22.82% 38.87%
AXP American Express Company 212.25B 0.75%
301.30 2.83% 25.19% 30.65%
KO The Coca-Cola Company 275.35B 0.71%
63.92 0.25% 16.41% 41.51%
QCOM QUALCOMM Incorporated 174.19B 0.71%
156.79 0.86% 32.83% 30.90%
LRCX Lam Research Corporation 93.46B 0.70%
72.64 -0.67% 37.42% 37.34%
MCD McDonald's Corporation 208.02B 0.67%
290.28 0.63% 18.13% 34.67%
KLAC.O Kla-Tencor Corp 0.64%
PEP.N Pepsico 0.60%
ETN Eaton Corporation plc 149.15B 0.60%
377.41 1.74% 24.58% 22.98%
CMG.N Chipotle Mexican Grill Inc 0.59%
TJX.N TJX Companies 0.59%
GE General Electric Company 196.06B 0.58%
181.15 1.37% 28.76% 30.99%
SYK.N Stryker 0.55%
BSX Boston Scientific Corporation 132.64B 0.49%
90.00 -1.64% 20.36% 19.28%
SPGI S&P Global Inc. 159.64B 0.49%
514.46 0.60% 19.64% 46.05%
SBUX.O Starbucks Corp 0.46%
UNP Union Pacific Corporation 146.95B 0.45%
242.39 1.41% 18.53% 15.42%
PH Parker-Hannifin Corporation 90.99B 0.44%
706.87 0.60% 21.01% 16.01%
TT Trane Technologies plc 93.95B 0.44%
417.49 0.51% 25.45% 28.82%
DE.N Deere & Co 0.43%
MAR Marriott International, Inc. 79.00B 0.43%
284.29 0.30% 20.48% -0.53%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.42%
738.00 -0.87% 30.52% 57.05%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.41%
253.00 0.46% 21.41% 12.10%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.40%
227.82 1.51% 17.64% 33.03%
URI United Rentals, Inc. 55.73B 0.39%
849.32 1.02% 34.06% 11.14%
DHI D.R. Horton, Inc. 53.32B 0.38%
163.53 1.03% 33.18% 38.30%
ROST Ross Stores, Inc. 48.47B 0.34%
146.09 2.19% 22.02% 22.90%
RCL.N Royal Caribbean Cruises Ltd 0.34%
ADP.O Automatic Data Process 0.33%
EOG EOG Resources, Inc. 76.69B 0.32%
136.35 0.63% 22.77% 23.21%
AMT American Tower Corporation 95.47B 0.30%
204.31 0.74% 23.02% 11.47%
SHW The Sherwin-Williams Company 97.79B 0.30%
388.30 1.30% 19.27% 16.85%
EQIX Equinix, Inc. 90.35B 0.29%
936.37 1.38% 20.46% 17.53%
NKE NIKE, Inc. 115.22B 0.29%
77.40 3.06% 41.39% 73.74%
PCAR PACCAR Inc 60.16B 0.29%
114.75 0.61% 26.61% 27.54%
AON Aon plc 83.52B 0.29%
386.21 0.94% 16.27% 26.68%
CTAS.O Cintas Corp 0.28%
ACGL.O Arch Capital Gp 0.28%
MDLZ Mondelez International, Inc. 86.12B 0.28%
64.40 -0.60% 19.00% 40.67%
HES Hess Corporation 45.80B 0.27%
148.65 0.45% 17.45% 29.47%
TRGP Targa Resources Corp. 45.21B 0.26%
207.31 -0.18% 25.59% 39.78%
WM Waste Management, Inc. 90.07B 0.26%
224.41 1.30% 18.01% 31.94%
GWW W.W. Grainger, Inc. 58.76B 0.26%
1,206.65 1.02% 19.31% 26.74%
LULU.O Lululemon Athletica Inc 0.25%
MCO Moody's Corporation 87.10B 0.25%
480.66 0.75% 21.38% 52.92%
OKE ONEOK, Inc. 68.38B 0.24%
117.05 0.26% 26.96% 69.55%
ECL.N Ecolab 0.24%
FCX Freeport-McMoRan Inc. 62.82B 0.24%
43.72 -0.09% 36.06% 37.15%
FANG Diamondback Energy, Inc. 54.10B 0.24%
185.29 1.42% 29.24% 48.43%
CSX CSX Corporation 69.00B 0.23%
35.78 1.25% 22.55% 23.18%
ADSK.O Autodesk Inc 0.23%
AJG.N Arthur J Gallagher 0.23%
PWR.N Quanta Services Inc 0.23%
CL.N Colgate-Palmolive 0.22%
ITW Illinois Tool Works Inc. 80.90B 0.22%
273.95 1.52% 16.95% 13.19%
CARR Carrier Global Corporation 69.09B 0.22%
77.00 1.30% 28.79% 20.72%
IR Ingersoll Rand Inc. 41.91B 0.22%
104.00 0.93% 24.50% 26.87%
PHM PulteGroup, Inc. 26.61B 0.20%
129.76 1.28% 34.22% 40.55%
MPC.N Marathon Petroleum Corp 0.20%
DECK Deckers Outdoor Corporation 29.19B 0.18%
192.15 5.63% 32.38% 44.11%
MXB MSCI Inc 0.18%
RSG Republic Services, Inc. 67.89B 0.17%
216.79 1.28% 18.25% 47.03%
WMB The Williams Companies, Inc. 72.71B 0.16%
59.65 -0.15% 21.99% 43.57%
DLR Digital Realty Trust, Inc. 62.97B 0.16%
189.84 1.32% 21.30% 13.18%
EXPE O Expedia Inc 0.14%
DAL.N Delta Air Lines Inc 0.14%
IDXX IDEXX Laboratories, Inc. 34.17B 0.14%
417.24 -0.31% 28.55% 25.08%
VRSK.O Verisk Analytics 0.14%
AME.N AMETEK Inc 0.14%
DXCM DexCom, Inc. 28.45B 0.12%
72.83 -2.19% 41.03% 22.52%
IRM N Iron Mountain Inc 0.12%
TEL TE Connectivity Ltd. 45.55B 0.12%
152.26 1.59% 21.76% 31.50%
PAYX Paychex, Inc. 51.99B 0.12%
144.46 0.26% 24.08% 40.71%
YUM Yum! Brands, Inc. 37.75B 0.11%
135.27 0.78% 18.43% 14.44%
CCL Carnival Corporation & plc 31.17B 0.11%
24.90 -1.78% 49.16% 46.56%
EW Edwards Lifesciences Corporation 41.57B 0.11%
70.48 0.14% 35.54% 40.63%
ROK.N Rockwell Automation Inc 0.11%
OTIS Otis Worldwide Corporation 40.43B 0.10%
101.20 1.25% 19.89% 26.55%
Total holdings: 134 Recognized Stocks: 86 Recognized ETFs: 1 Others: 47
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