SNPG Top Holdings & Constituents
SNPG, offered by Xtrackers, holds 87 reported positions across $13.7M in assets. Its largest holdings are MICRON TECHNOLOGY INC (MU) (8.75%), MICROSOFT CORP (MSFT) (8.45%), and NVIDIA CORP (NVDA) (8.41%). The 5 biggest positions account for 37.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MU MICRON TECHNOLOGY INC | 8.75% | $1.17M |
MSFT MICROSOFT CORP | 8.45% | $1.13M |
NVDA NVIDIA CORP | 8.41% | $1.13M |
LLY ELI LILLY & COMPANY | 7.01% | $941.46K |
GOOGL ALPHABET INC | 5.06% | $679.67K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.