SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 18.20%
Services-Prepackaged Software 11.01%
Electronic Computers 9.68%
Semiconductors & Related Devices 8.77%
Optical Instruments & Lenses 2.54%
Electronic & Other Electrical Equipment (No Computer Equip) 2.38%
Computer Peripheral Equipment, NEC 1.24%
Services-Computer Processing & Data Preparation 0.36%
Laboratory Analytical Instruments 0.17%
Services-Business Services, NEC 10.04%
Hotels & Motels 2.10%
Retail-Family Clothing Stores 1.26%
Services-Consumer Credit Reporting, Collection Agencies 1.21%
Auto Controls For Regulating Residential & Comml Environments 0.69%
Retail-Auto & Home Supply Stores 0.52%
Services-Equipment Rental & Leasing, NEC 0.38%
Retail-Eating Places 0.29%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.18%
Services-Detective, Guard & Armored Car Services 0.10%
Pharmaceutical Preparations 6.82%
Surgical & Medical Instruments & Apparatus 2.35%
Biological Products, (No Diagnostic Substances) 1.80%
Construction Machinery & Equip 4.42%
Transportation Services 2.07%
Water Transportation 1.44%
Electrical Work 1.07%
Engines & Turbines 0.69%
Services-Commercial Physical & Biological Research 0.21%
Security Brokers, Dealers & Flotation Companies 1.56%
Finance Services 1.43%
State Commercial Banks 0.66%
Investment Advice 0.33%
Leather & Leather Products 0.40%
Real Estate Investment Trusts 0.35%
Unclassified 3.29%

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