SNPGXtrackers S&P 500 Growth Scored & Screened ETF
Tracks the S&P 500 Growth Scored & Screened Index.
By Xtrackers · Launched 2022
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$14M
#4,779 of 6,040 · small
Return (1Y)
+13.7%
Track Record
3 years
#2,792 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,385+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Focus
ESG
Index tracked
S&P 500 Growth Scored & Screened Index
Holdings
By weightConcentration
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
45.5%
Healthcare
13.2%
Financial Services
11.8%
Communication
11.5%
Industrials
9.0%
Consumer Cyclical
5.1%
Real Estate
1.3%
Consumer Defensive
1.1%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-21.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.43Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18