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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. 0 10.75%
N/A 0.00% 24.93% 13.24%
FB Facebook Class A 10.07%
MSFT Microsoft Corporation 0 10.05%
N/A 0.00% 21.19% 7.93%
NVDA.O NVIDIA Corp 9.65%
TSLA Tesla, Inc. 0 9.11%
N/A 0.00% 59.92% 17.29%
GOOGL Alphabet Inc. 0 6.39%
N/A 0.00% 30.12% 17.27%
GOOG Alphabet Inc. 0 5.24%
N/A 0.00% 29.63% 16.83%
LLY.N Lilly (Eli) & Co 4.76%
V Visa Inc. 0 2.81%
N/A 0.00% 22.33% 16.71%
CRM.N salesforce.com Inc 2.51%
MA Mastercard Incorporated 0 2.42%
N/A 0.00% 19.43% 11.18%
ADBE.O Adobe Systems Inc 1.53%
COST.O Costco Wholesale Corp 1.34%
HD The Home Depot, Inc. 0 1.12%
N/A 0.00% 19.68% 5.40%
UBER Uber Technologies, Inc. 0 1.00%
N/A 0.00% 33.94% 9.59%
AXP American Express Company 0 0.91%
N/A 0.00% 27.37% 12.05%
ABBV AbbVie Inc. 0 0.90%
N/A 0.00% 20.76% 3.25%
CAT Caterpillar Inc. 0 0.80%
N/A 0.00% 25.68% 9.21%
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 0 0.64%
N/A 0.00% 26.96% 8.40%
SYK.N Stryker 0.62%
GE General Electric Company 0 0.61%
N/A 0.00% 29.12% 11.23%
BSX Boston Scientific Corporation 0 0.57%
N/A 0.00% 25.33% 18.90%
SPGI S&P Global Inc. 0 0.54%
N/A 0.00% 19.17% 4.55%
MAR Marriott International, Inc. 0 0.51%
N/A 0.00% 24.21% 13.70%
PH Parker-Hannifin Corporation 0 0.50%
N/A 0.00% 23.67% 10.92%
DE.N Deere & Co 0.48%
HLT Hilton Worldwide Holdings Inc. 0 0.47%
N/A 0.00% 22.47% 8.18%
RCL.N Royal Caribbean Cruises Ltd 0.45%
TT Trane Technologies plc 0 0.45%
N/A 0.00% 24.40% 12.12%
MMC Marsh & McLennan Companies, Inc. 0 0.42%
N/A 0.00% 23.61% 32.60%
ADP.O Automatic Data Process 0.36%
URI United Rentals, Inc. 0 0.36%
N/A 0.00% 28.68% 7.52%
LULU.O Lululemon Athletica Inc 0.34%
EQIX Equinix, Inc. 0 0.33%
N/A 0.00% 23.92% 16.07%
PCAR PACCAR Inc 0 0.31%
N/A 0.00% 26.54% 19.09%
AON Aon plc 0 0.31%
N/A 0.00% 19.17% 17.37%
SHW The Sherwin-Williams Company 0 0.31%
N/A 0.00% 21.52% 13.98%
TRGP Targa Resources Corp. 0 0.30%
N/A 0.00% 28.43% 10.76%
OKE ONEOK, Inc. 0 0.29%
N/A 0.00% 29.26% 16.37%
AJG.N Arthur J Gallagher 0.28%
HES Hess Corp. 0.28%
GWW W.W. Grainger, Inc. 0 0.28%
N/A 0.00% 20.38% 17.84%
MCO Moody's Corporation 0 0.27%
N/A 0.00% 22.17% 16.93%
WM Waste Management, Inc. 0 0.27%
N/A 0.00% 20.20% 17.19%
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. 0 0.25%
N/A 0.00% 20.74% 16.79%
DECK Deckers Outdoor Corporation 0 0.24%
N/A 0.00% 38.59% 19.30%
CSX CSX Corporation 0 0.24%
N/A 0.00% 26.35% 29.16%
ECL.N Ecolab 0.24%
CL.N Colgate-Palmolive 0.23%
IR Ingersoll Rand Inc. 0 0.22%
N/A 0.00% 34.35% 21.59%
CARR Carrier Global Corporation 0 0.21%
N/A 0.00% 30.70% 28.27%
MXB MSCI Inc 0.21%
WMB The Williams Companies, Inc. 0 0.20%
N/A 0.00% 21.20% 6.61%
RSG Republic Services, Inc. 0 0.18%
N/A 0.00% 18.05% 7.38%
EXPE O Expedia Inc 0.18%
PHM PulteGroup, Inc. 0 0.18%
N/A 0.00% 29.66% 8.53%
DAL.N Delta Air Lines Inc 0.17%
VRSK.O Verisk Analytics 0.17%
AME.N AMETEK Inc 0.16%
DXCM DexCom, Inc. 0 0.15%
N/A 0.00% 33.71% 12.93%
CCL Carnival Corporation & plc 0 0.14%
N/A 0.00% 47.41% 35.97%
PAYX Paychex, Inc. 0 0.14%
N/A 0.00% 29.81% 46.95%
YUM Yum! Brands, Inc. 0 0.13%
N/A 0.00% 22.45% 18.18%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.13% N/A 0.00% 12.31% 10.93%
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 0 0.09%
N/A 0.00% 28.84% 20.34%
PNR.N Pentair PLC 0.09%
NCLH.O Norwegian Cruise Line Holdings 0.09%
LVS Las Vegas Sands Corp. 0 0.08%
N/A 0.00% 31.91% 11.21%
HUBB.UN Hubbell Inc 0.08%
MTD.N Mettler-Toledo International Inc 0.08%
FDS.N Factset Research Systems 0.07%
WAT Waters Corporation 0 0.07%
N/A 0.00% 29.33% 17.18%
WYNN Wynn Resorts, Limited 0 0.06%
N/A 0.00% 32.37% 12.80%
HST Host Hotels & Resorts, Inc. 0 0.06%
N/A 0.00% 21.33% 21.38%
CDAY Ceridian HCM Holding Inc 0.05%
RL.N Ralph Lauren Corp 0.04%
ALLE Allegion plc 0 0.03%
N/A 0.00% 18.95% 10.64%
DVA DaVita Inc. 0 0.03%
N/A 0.00% 25.70% 5.75%
DLR Digital Realty Trust, Inc. 0 N/A
N/A 0.00% 26.75% 17.49%
LRCX Lam Research Corporation 0 N/A
N/A 0.00% 38.82% 8.13%
MRK Merck & Co., Inc. 0 N/A
N/A 0.00% 30.65% 33.53%
NKE NIKE, Inc. 0 N/A
N/A 0.00% 45.90% 50.22%
PEP.N Pepsico N/A
Total holdings: 93 Recognized Stocks: 54 Recognized ETFs: 1 Others: 38
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