SNPG Top Holdings & Constituents
SNPG, offered by Xtrackers, holds 63 reported positions across $13.7M in assets. Its largest holdings are Apple Inc. (AAPL) (9.66%), Meta Platforms Inc (META) (9.57%), and NVIDIA Corp. (NVDA) (8.75%). The 5 biggest positions account for 40.76% 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 |
|---|---|---|
AAPL Apple Inc. | 9.66% | $1.19M |
META Meta Platforms Inc | 9.57% | $1.18M |
NVDA NVIDIA Corp. | 8.75% | $1.08M |
MSFT Microsoft Corp. | 8.01% | $990.49K |
GOOGL Alphabet Inc. | 4.78% | $591.10K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 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.