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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. 2.99T 10.75%
200.42 0.10% 33.16% 28.70%
FB Facebook Class A 10.07%
MSFT Microsoft Corporation 3.40T 10.05%
457.36 -0.72% 22.38% 10.89%
NVDA.O NVIDIA Corp 9.65%
TSLA Tesla, Inc. 1.15T 9.11%
356.90 -1.65% 70.45% 29.69%
GOOGL Alphabet Inc. 2.10T 6.39%
172.33 -0.33% 33.09% 24.88%
GOOG Alphabet Inc. 2.10T 5.24%
173.38 -0.34% 32.76% 24.23%
LLY.N Lilly (Eli) & Co 4.76%
V Visa Inc. 697.57B 2.81%
359.73 0.12% 21.39% 18.25%
CRM.N salesforce.com Inc 2.51%
MA Mastercard Incorporated 519.06B 2.42%
575.92 0.24% 21.07% 14.63%
ADBE.O Adobe Systems Inc 1.53%
COST.O Costco Wholesale Corp 1.34%
HD The Home Depot, Inc. 365.83B 1.12%
368.06 -0.63% 23.69% 18.37%
UBER Uber Technologies, Inc. 184.57B 1.00%
88.26 -0.83% 38.19% 19.05%
AXP American Express Company 205.52B 0.91%
293.36 -0.14% 26.39% 14.34%
ABBV AbbVie Inc. 323.41B 0.90%
183.09 -1.42% 32.54% 40.59%
CAT Caterpillar Inc. 164.37B 0.80%
349.49 -0.57% 25.73% 8.44%
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 127.43B 0.64%
325.67 -0.76% 29.00% 12.41%
SYK.N Stryker 0.62%
GE General Electric Company 259.85B 0.61%
243.67 0.78% 33.46% 22.06%
BSX Boston Scientific Corporation 154.62B 0.57%
104.51 -1.56% 22.31% 15.90%
SPGI S&P Global Inc. 156.87B 0.54%
511.48 -1.01% 21.90% 16.98%
MAR Marriott International, Inc. 72.45B 0.51%
264.53 -0.59% 27.83% 20.42%
PH Parker-Hannifin Corporation 85.14B 0.50%
666.30 -0.69% 30.42% 17.66%
DE.N Deere & Co 0.48%
HLT Hilton Worldwide Holdings Inc. 59.61B 0.47%
250.78 -0.91% 28.22% 12.46%
RCL.N Royal Caribbean Cruises Ltd 0.45%
TT Trane Technologies plc 96.55B 0.45%
432.94 -0.76% 35.35% 4.24%
MMC Marsh & McLennan Companies, Inc. 113.09B 0.42%
229.52 -0.87% 20.23% 22.66%
ADP.O Automatic Data Process 0.36%
URI United Rentals, Inc. 46.29B 0.36%
712.14 -0.76% 34.87% 13.18%
LULU.O Lululemon Athletica Inc 0.34%
EQIX Equinix, Inc. 86.14B 0.33%
880.62 0.43% 34.06% 19.80%
PCAR PACCAR Inc 49.39B 0.31%
94.09 -0.93% 22.19% 17.86%
AON Aon plc 78.02B 0.31%
361.32 -1.02% 27.07% 20.40%
SHW The Sherwin-Williams Company 88.90B 0.31%
354.73 -1.28% 29.23% 14.91%
TRGP Targa Resources Corp. 34.57B 0.30%
159.34 -1.31% 36.70% 30.19%
OKE ONEOK, Inc. 50.34B 0.29%
80.59 -1.41% 30.55% 29.47%
AJG.N Arthur J Gallagher 0.28%
HES Hess Corporation 40.54B 0.28%
131.07 -1.14% 29.08% 43.08%
GWW W.W. Grainger, Inc. 51.93B 0.28%
1,081.06 -0.80% 25.68% 16.55%
MCO Moody's Corporation 86.08B 0.27%
478.51 -0.57% 23.86% 24.52%
WM Waste Management, Inc. 95.43B 0.27%
237.15 -0.37% 24.38% 19.33%
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. 71.44B 0.25%
243.83 -1.16% 22.16% 21.24%
DECK Deckers Outdoor Corporation 15.83B 0.24%
104.32 -4.26% 39.32% 24.16%
CSX CSX Corporation 58.87B 0.24%
31.34 -0.29% 29.56% 24.43%
ECL.N Ecolab 0.24%
CL.N Colgate-Palmolive 0.23%
IR Ingersoll Rand Inc. 33.02B 0.22%
81.84 -0.91% 34.13% 23.75%
CARR Carrier Global Corporation 60.90B 0.21%
71.04 -1.78% 35.91% 17.70%
MXB MSCI Inc 0.21%
WMB The Williams Companies, Inc. 74.02B 0.20%
60.62 0.87% 25.68% 21.11%
RSG Republic Services, Inc. 79.40B 0.18%
254.08 -0.33% 22.26% 9.73%
EXPE O Expedia Inc 0.18%
PHM PulteGroup, Inc. 19.58B 0.18%
97.71 -2.84% 32.40% 23.32%
DAL.N Delta Air Lines Inc 0.17%
VRSK.O Verisk Analytics 0.17%
AME.N AMETEK Inc 0.16%
DXCM DexCom, Inc. 34.11B 0.15%
86.98 1.93% 36.38% 9.96%
CCL Carnival Corporation & plc 29.84B 0.14%
23.00 -2.54% 48.60% 36.74%
PAYX Paychex, Inc. 56.55B 0.14%
156.99 -1.25% 19.53% 22.22%
YUM Yum! Brands, Inc. 39.79B 0.13%
143.15 -0.65% 23.53% 19.52%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.13% 89.56 -0.37% 18.25% 35.84%
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 26.01B 0.09%
49.06 -2.62% 27.77% 16.43%
PNR.N Pentair PLC 0.09%
NCLH.O Norwegian Cruise Line Holdings 0.09%
LVS Las Vegas Sands Corp. 28.70B 0.08%
40.61 -2.47% 37.58% 20.35%
HUBB.UN Hubbell Inc 0.08%
MTD.N Mettler-Toledo International Inc 0.08%
FDS.N Factset Research Systems 0.07%
WAT Waters Corporation 21.10B 0.07%
354.59 -1.05% 34.93% 20.09%
WYNN Wynn Resorts, Limited 9.51B 0.06%
90.94 -1.73% 32.77% 22.98%
HST Host Hotels & Resorts, Inc. 10.70B 0.06%
15.42 -0.32% 29.97% 32.09%
CDAY Ceridian HCM Holding Inc 0.05%
RL.N Ralph Lauren Corp 0.04%
ALLE Allegion plc 12.31B 0.03%
143.10 -0.99% 27.21% 16.14%
DVA DaVita Inc. 10.32B 0.03%
136.66 -2.31% 40.62% 13.46%
DLR Digital Realty Trust, Inc. 57.11B N/A
169.58 -0.64% 25.44% 16.64%
LRCX Lam Research Corporation 107.45B N/A
84.00 0.07% 37.78% 16.57%
MRK Merck & Co., Inc. 191.27B N/A
76.17 -1.83% 38.54% 52.21%
NKE NIKE, Inc. 91.19B N/A
61.78 -1.67% 46.27% 44.25%
PEP.N Pepsico N/A
Total holdings: 93 Recognized Stocks: 55 Recognized ETFs: 1 Others: 37
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