Xtrackers S&P 500 Scored & Screened ETF (SNPE)
- Fund company
- DBX ETF Trust
- Fund net assets
- $2.9B
- Equity lines
- 326
- Holdings as of
- 31 August 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
86% of the fund (by weight) is scored by Scorvest. 58% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
78
- Profitability
- 85
- Balance sheet
- 74
- Cash generation
- 81
- Stability
- 75
- Growth
- 71
Fund split by score
- Scored 75+ 58%
- Scored 40–74 27%
- Scored below 40 2%
- Not scored yet 14%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 13.05% | 88 | |
| MICROSOFT CORP | 9.19% | 90 | |
| Alphabet Inc. | 4.86% | 92 | |
| Alphabet Inc. | 3.87% | 92 | |
| MICRON TECHNOLOGY INC | 2.64% | 82 | |
| ELI LILLY & COMPANY | 2.24% | pending | |
| VISA INC. | 1.54% | 89 | |
| Mastercard Inc | 1.16% | 82 | |
| Walmart Inc. | 1.12% | 71 | |
| AbbVie Inc. | 1.10% | 60 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.