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SNPGXtrackers S&P 500 Growth Scored & Screened ETF

Grow my money3y track recordRanked #1,651 of 2,998 in this goal

Tracks the S&P 500 Growth Scored & Screened Index.

By Xtrackers · Launched 2022

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$14M

#4,689 of 5,861 · small

Return (1Y)Goal

+18.3%

Track Record

3 years

#2,780 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,760+17.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Focus

ESG

Index tracked

S&P 500 Growth Scored & Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.8% of fundconcentrated

Apple Inc.
9.7%
Meta Platforms Inc
9.6%
NVIDIA Corp.
8.8%
Microsoft Corp.
8.0%
Alphabet Inc.
4.8%
Eli Lilly & Co.
4.4%
Caterpillar Inc
4.4%
Alphabet Inc.
3.8%
Visa Inc
3.8%
MasterCard Incorporated
3.6%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
45.4%
Healthcare
13.0%
Industrials
11.1%
Communication
10.9%
Financial Services
10.9%
Consumer Cyclical
5.3%
Real Estate
1.2%
Consumer Defensive
1.0%
Other
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.3%Moderate

Year-on-year price swings

Max drawdown
-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the S&P 500 Growth Scored & Screened Index.
Strategy
Employs a passive indexing approach to seek investment results that correspond to the performance of the S&P 500 Growth Scored & Screened Index, which targets large-capitalization growth companies in the U.S. equity market. Uses full replication indexing to invest directly in the component securities of the Underlying Index.
Inception date
November 8, 2022
Fund family
Xtrackers

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Data updated on 2026-08-04