SNPG - ETF AI Analysis
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Xtrackers S&P 500 Growth ESG ETF (SNPG)
SNPG, the Xtrackers S&P 500 Growth ESG ETF, has an overall rating that reflects a solid portfolio of leading growth companies with generally strong fundamentals and positive long-term outlooks. Heavyweights like Microsoft and Alphabet (both share classes) boost the fund’s quality through strong financial performance and strategic leadership in cloud and AI, while Nvidia and Micron further support the rating with robust growth in AI-related markets despite some valuation and technical risks. The main risk factor is the fund’s concentration in technology and AI-focused names, which can increase volatility and make the ETF more sensitive to shifts in tech sector sentiment and valuations.
SNPG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 13.83M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 1.11
- Issuer
- Xtrackers
- Inception Date
- Nov 09, 2022
- Dividend Yield
- 0.47%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Growth ESG Index
SNPG Summary
SNPG is the Xtrackers S&P 500 Growth ESG ETF, which follows the S&P 500 Growth ESG Index. It focuses on large U.S. companies with strong growth potential that also meet environmental, social, and governance (ESG) standards. The fund is heavily invested in technology and health care, with well-known holdings like Microsoft and Nvidia. Someone might invest in SNPG to seek long-term growth while supporting companies with more sustainable business practices. A key risk is that growth and tech-focused stocks can be more volatile, so the ETF’s value can go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s passively managed, tracking an index rather than paying a team to actively pick stocks.
What would affect this ETF?
This ETF is heavily focused on U.S. large-cap growth companies in technology and health care, so it could benefit if innovation, digital transformation, and strong earnings from top holdings like Microsoft, Nvidia, and Alphabet continue, especially in a stable or falling interest rate environment that supports growth stocks. On the downside, it may be hurt by rising interest rates, economic slowdowns that pressure high-growth valuations, tighter regulations on big tech or ESG investing, or sector-specific setbacks in semiconductors and pharmaceuticals.
SNPG Top 10 Holdings
SNPG is leaning heavily on U.S. Big Tech and chipmakers, with Microsoft and Nvidia acting as twin engines for the fund—Microsoft has been steady to rising over the past few months, while Nvidia’s strong recent run keeps the growth story humming. Micron, Lam Research, and Applied Materials add a powerful semiconductor tilt, though their mixed and sometimes lagging short-term moves can inject volatility. Eli Lilly offers a rising health care counterweight, and Alphabet’s recent softness has been more of a gentle brake than a full-on drag. Overall, this is a U.S.-centric, tech-and-AI-driven growth vehicle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 12.11% | $1.69M | $3.95T | -0.04% | 79Outperform |
 NVDA | Nvidia | 9.14% | $1.27M | $5.25T | 13.81% | 76Outperform |
 LLY | Eli Lilly & Co | 7.97% | $1.11M | $1.21T | 55.12% | 72Outperform |
 MU | Micron | 8.15% | $1.13M | $1.05T | 321.97% | 79Outperform |
 GOOGL | Alphabet Class A | 4.62% | $643.72K | $3.90T | 19.06% | 85Outperform |
 GOOG | Alphabet Class C | 3.70% | $515.80K | $3.90T | 17.37% | 82Outperform |
 V | Visa | 2.92% | $406.68K | $750.29B | 15.54% | 70Outperform |
 MA | Mastercard | 2.57% | $357.37K | $534.23B | 6.55% | 75Outperform |
 CAT | Caterpillar | 2.55% | $355.23K | $327.89B | 35.33% | 76Outperform |
 AMAT | Applied Materials | 2.44% | $340.10K | $314.21B | 71.15% | 77Outperform |
SNPG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPG, the sentiment is Negative. The current price of 58.09 is below the 20-day moving average (MA) of 59.36, below the 50-day MA of 59.23, and above the 200-day MA of 55.73, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 10.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNPG.
SNPG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SNPG | $58.09 | $66.00(13.62% Upside) | $13.83M | 0.15% | 75Outperform |
 TLG | $26.78 | $35.39(32.14% Upside) | $98.71M | 0.67% | 75Outperform |
 PRXG | $40.16 | $49.45(23.14% Upside) | $88.63M | 0.36% | 75Outperform |
 AFGR | $37.13 | $46.61(25.54% Upside) | $87.82M | 0.65% | 75Outperform |
 AQLG | $26.44 | $30.97(17.12% Upside) | $77.01M | 0.65% | 68Neutral |
 CGGG | $27.70 | $37.57(35.62% Upside) | $71.55M | 0.39% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 58.09 | 5.01 | 9.44% | |
| TLG | Touchstone Large Company Growth ETF | 26.78 | 2.28 | 9.28% | |
| PRXG | Praxis Impact Large Cap Growth ETF | 40.16 | 2.56 | 6.82% | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 37.13 | -0.40 | -1.08% | |
| AQLG | Highland Capital Large Capital Growth ETF | 26.44 | 1.44 | 5.77% | |
| CGGG | Capital Group U.S. Large Growth ETF | 27.70 | -1.93 | -6.52% |
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