SNPG - ETF AI Analysis
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Xtrackers S&P 500 Growth ESG ETF (SNPG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year and in the last three months, showing positive momentum despite a recent one-month pullback.
Leading Growth Holdings
Several top positions, including major technology and semiconductor companies, have shown strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of any gains can stay in investors’ pockets compared with higher-cost alternatives.
Negative Factors
High Technology Concentration
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Heavy U.S. Focus
Almost all of the fund’s assets are invested in U.S. companies, offering little diversification across other global markets.
Dependence on a Few Large Holdings
The top ten stocks make up a significant portion of the fund, so weak performance from any of these companies could have a noticeable impact on overall returns.
SNPG vs. SPDR S&P 500 ETF (SPY)
AUM14.25M
RegionNorth America
Expense Ratio0.15%
Beta1.10
IssuerXtrackers
Inception DateNov 09, 2022
Dividend Yield0.47%
Asset ClassEquity
Index TrackedS&P 500 Growth ESG Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume397
30 Day Avg. Volume1,430
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
75.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering84
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SNPG Summary
Xtrackers S&P 500 Growth ESG ETF (SNPG) is a fund that follows the S&P 500 Growth ESG Index, focusing on large U.S. companies that are growing quickly and score well on environmental, social, and governance (ESG) standards. It holds many well-known names such as Microsoft and Nvidia, with a big tilt toward technology and other innovative industries. Someone might invest in SNPG to seek long-term growth while also supporting companies with more sustainable business practices. A key risk is that it’s heavily exposed to growth and tech stocks, so its price can rise and fall sharply.
How much will it cost me?The Xtrackers S&P 500 Growth ESG ETF (SNPG) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The SNPG ETF, with its focus on U.S. large-cap growth stocks and ESG principles, could benefit from continued innovation and strong performance in the technology sector, which makes up a significant portion of its holdings. However, it may face challenges if regulatory scrutiny increases on tech giants like Apple, Nvidia, and Meta or if economic conditions lead to reduced consumer spending, impacting growth-oriented companies. Additionally, interest rate hikes could negatively affect valuations in sectors like technology and communication services.
SNPG Top 10 Holdings
SNPG is powered by a tech-heavy lineup, with Microsoft and Nvidia setting the tone as steady-to-rising leaders in cloud and AI, giving the fund much of its spark. Micron has been a standout, surging on the back of booming demand for AI-related memory, while Lam Research and Applied Materials add more semiconductor fuel to the fire. Eli Lilly brings a strong health care growth story, though its recent trading has been more mixed. Alphabet and Visa round out the U.S.-centric mix, offering solid but choppier support to this growth-tilted, ESG-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 11.11% | $1.59M | $3.71T | 0.95% | 79 Outperform | |
| Nvidia | 9.43% | $1.35M | $5.55T | 37.92% | 76 Outperform | |
| Micron | 8.69% | $1.24M | $1.15T | 673.84% | 79 Outperform | |
| Eli Lilly & Co | 6.89% | $986.15K | $1.08T | 58.05% | 72 Outperform | |
| Alphabet Class A | 4.74% | $678.27K | $4.12T | 44.02% | 85 Outperform | |
| Alphabet Class C | 3.80% | $543.87K | $4.12T | 42.58% | 82 Outperform | |
| Lam Research | 2.91% | $416.25K | $384.97B | 198.83% | 77 Outperform | |
| Caterpillar | 2.83% | $405.34K | $374.15B | 92.38% | 76 Outperform | |
| Applied Materials | 2.73% | $390.60K | $360.86B | 179.39% | 77 Outperform | |
| Visa | 2.59% | $370.19K | $700.27B | 9.28% | 70 Outperform |
SNPG Technical Analysis
Positive
―
Price Trends
59.09
Positive
57.71
Positive
54.69
Positive
Market Momentum
0.07
Positive
51.91
Neutral
45.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.85, equal to the 50-day MA of 59.09, and equal to the 200-day MA of 54.69, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNPG.
SNPG Peer Comparison
Comparison Results
Performance Comparison
SNPG
Xtrackers S&P 500 Growth ESG ETF
59.60
9.32
18.54%
AFGR
First Trust Active Factor Large Cap Growth ETF
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PRXG
Praxis Impact Large Cap Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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STXD
Strive 1000 Dividend Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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