SNPE

$63.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.3B
Expense Ratio
0.10%
Dividend Yield (Current)
1.02%
Holdings
318
Inception Date
Jun 25, 2019
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.77%
5 Year+1.02%
10 Year+1.79%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.13%
AAPLApple Inc10.21%
MSFTMicrosoft Corp9.60%
GOOGLAlphabet  inc., Class A4.21%
METAMeta Platforms, Inc.3.51%
Top 10 Concentration: 48.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 19, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.40%
YTD
+19.44%
1 Year
+19.44%
3 Year
+76.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.1%

of portfolio

NVDANvidia Corp.
12.13%
AAPLApple Inc
10.21%
MSFTMicrosoft Corp
9.60%
GOOGLAlphabet  inc., Class A
4.21%
METAMeta Platforms, Inc.
3.51%
GOOGAlphabet Inc Class C
3.39%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.13%
2AAPLApple IncInformation Technology10.21%
3MSFTMicrosoft CorpInformation Technology9.60%
4GOOGLAlphabet  inc., Class ACommunication Services4.21%
5METAMeta Platforms, Inc.Communication Services3.51%
6GOOGAlphabet Inc Class CCommunication Services3.39%
7LLYEli Lilly & Co.Health Care1.88%
8VVisa IncInformation Technology1.47%
9XOMExxonmobil Corp.Energy1.23%
10MAMastercard IncFinancials1.16%