evenfolioETF Details
Xtrackers·Large Growth·SNPG · Cboe BZX
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
- Price
- $59.79
- —25 Sept 2026
- Assets
- $14.2M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 17.4%+2.5%
- Category 14.9%
- 3Y CAGR
- 24.5%-0.7%
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
Xtrackers S&P 500 Growth Scored & Screened ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +0.4% | +28.2% | +12.5% | +17.4% | +24.5% | — | — | +24.2% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -1.7% | -4.6% | +2.8% | +0.4% | +2.5% | -0.7% | — | — | +9.9% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 11.30% |
| NVDA | NVIDIA Corp | 9.06% |
| MU | Micron Technology Inc | 8.21% |
| LLY | Eli Lilly and Co | 6.95% |
| GOOGL | Alphabet Inc Class A | 4.76% |
| GOOG | Alphabet Inc Class C | 3.81% |
| LRCX | Lam Research Corp | 2.86% |
| CAT | Caterpillar Inc | 2.78% |
| AMAT | Applied Materials Inc | 2.76% |
| V | Visa Inc Class A | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 9.5
- P/S
- 7.6
- P/CF
- 24.4
Sector allocation
Share of the equity the fund holds.
- Technology45.5%
- Health care13.2%
- Financial services11.8%
- Communication services11.5%
- Industrials9.0%
- Consumer discretionary5.1%
- Real estate1.3%
- Consumer staples1.1%
- Materials1.0%
- Utilities0.5%
- Energy0.0%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Large Growth
- Ticker
- SNPG
- Exchange
- Cboe BZX
- Inception
- 8 Nov 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 50% (category 62%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 1.07
- Total net assets
- $14.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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