SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 13.2 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 10.4 % |
| NVIDIA CORP | 8.5 % |
| MICROSOFT CORP | 7.2 % |
| ELI LILLY & CO | 7.1 % |
| ALPHABET INC. CLASS A | 4.8 % |
| ALPHABET INC. CLASS C | 4.0 % |
| APPLIED MATERIALS INC | 4.0 % |
| LAM RESEARCH CORP | 4.0 % |
| CATERPILLAR INC | 3.7 % |
| KLA CORPORATION | 2.8 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 433 |
| Wgt avg mkt cap (mns) | $1,383,280 |
| Large cap (>$10bn) | 103.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.8 % |
 |
IRELAND | 2.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 29.2% | 21.3% | 24.8% | -- | -- | -- | 29.0% |
| Dividend Yield | 0.3% | 0.7% | 0.7% | 0.8% | -- | -- | -- | 0.9% |
| Total Returns | 16.0% | 29.8% | 21.9% | 25.6% | -- | -- | -- | 29.9% | Ann. Volatility | 19.7% | 15.9% | 20.0% | 18.1% | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 82% |
| MSCI EAFE | 0.74 | 51% |
| MSCI Emg Mkts | 0.55 | 60% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $58.59 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.01/0.36 |
| Bollinger Bands (Upper/Lower) | $61.47/$57.27 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNPG |
Expenses vs. SNPG |
ALTAR Score™ vs. SNPG |
|---|---|---|---|---|
| SNPE | Xtrackers S&P 500 ESG ETF | 56.7% | -5 bp | -0.1% |
| SPMO | Invesco S&P 500 Momentum ETF | 55.6% | -2 bp | -1.6% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 51.5% | +13 bp | -1.3% |
| VOOG | Vanguard S&P 500 Growth ETF | 50.6% | -8 bp | -1.3% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 50.6% | -11 bp | -1.2% |
| IVW | iShares S&P 500 Growth ETF | 50.2% | +3 bp | -1.4% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 49.7% | -5 bp | -0.2% |
| IUSG | iShares Core S&P U.S. Growth ETF | 49.0% | -11 bp | -1.2% |
| PQUS | Pictet AI Enhanced US Equity ETF | 48.6% | +7 bp | -0.5% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 48.1% | -5 bp | -0.2% |
Risk and Returns: SNPG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SNPG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places SNPG in the 48th percentile
among funds in the category.
Sell-Side Consensus
$67.61
PRICE TARGET
+18.5%
UPSIDE