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يهدف صندوق Xtrackers S&P 500 Scored & Screened ETF إلى مطابقة أداء الاستثمار لمؤشر S&P 500 Scored & Screened Index عن كثب. هدفه الأساسي هو عكس عوائد هذا المؤشر المرجعي الأساسي بشكل عام، قبل خصم رسوم الصندوق ونفقاته التشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 11.89% | $304.42M |
| MSFT | Microsoft Corp | 7.06% | $180.88M |
| GOOGL | Alphabet Class A | 5.04% | $129.16M |
| GOOG | Alphabet Class C | 4.03% | $103.27M |
| MU | Micron Technology | 3.26% | $83.37M |
| LLY | Lilly (Eli) & Co | 2.44% | $62.38M |
| INTC | Intel Corp | 1.55% | $39.59M |
| V | Visa Inc-Class A Shares | 1.42% | $36.43M |
| WMT | Wal-Mart Stores Inc | 1.29% | $33.11M |
| AMAT | Applied Materials Inc | 1.27% | $32.47M |
| LRCX | LAM RESEARCH CORP | 1.21% | $30.96M |
| CAT | Caterpillar Inc | 1.17% | $30.00M |
| CSCO | Cisco Systems Inc | 1.15% | $29.34M |
| ABBV | AbbVie Inc | 1.14% | $29.22M |
| COST | Costco Wholesale Corp | 1.08% | $27.60M |
| MA | Mastercard Inc-Class A | 1.03% | $26.29M |
| UNH | UnitedHealth Group Inc | 0.99% | $25.37M |
| GE | General Electric Co | 0.98% | $25.13M |
| BAC | Bank of America Corp | 0.96% | $24.65M |
| HD | Home Depot Inc | 0.89% | $22.68M |
| KLAC | Kla-Tencor Corp | 0.83% | $21.18M |
| KO | Coca-Cola Co | 0.82% | $20.87M |
| MRK | Merck & Co Inc | 0.81% | $20.74M |
| NFLX | Netflix Inc | 0.79% | $20.30M |
| GS | Goldman Sachs Group Inc | 0.77% | $19.63M |