XLG holdings

All 53 positions of Invesco S&P 500 Top 50 ETF.

Positions
53
Top 10 weight
61.0%
Effective holdings
18.2
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%
  • Cash0.0%

Sectors

98% of stocks classified
  • Technology62.6%
  • Consumer Discretionary11.5%
  • Health Care6.3%
  • Industrials5.7%
  • Financials4.6%
  • Consumer Staples2.8%
  • Energy2.6%
  • Communication Services1.1%
  • Materials0.5%

Countries

  • United States99.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity13.01%$1.5B6,695,248US
2AAPLApple Inc.Equity11.59%$1.4B4,037,668US
3MSFTMicrosoft CorpEquity9.05%$1.1B2,054,373US
4AMZNAmazon.Com IncEquity5.82%$690M2,715,597US
5GOOGLAlphabet Inc. Class A Common StockEquity4.77%$565M1,623,455US
6AVGOBroadcom Inc. Common StockEquity4.00%$474M1,316,248US
7GOOGAlphabet Inc. Class C Capital StockEquity3.82%$454M1,315,042US
8METAMeta Platforms, Inc. Class A Common StockEquity3.71%$440M610,076US
9MUMicron Technology, Inc.Equity2.73%$324M312,446US
10TSLATesla, Inc. Common StockEquity2.47%$292M779,703US
11AMDAdvanced Micro DevicesEquity2.36%$280M451,648US
12Berkshire Hathaway IncEquity2.22%$263M515,261US
13LLYEli Lilly & Co.Equity2.18%$259M221,372US
14JPMJPMorgan Chase & Co.Equity2.07%$244M735,541US
15XOMExxonMobil Holdings CorporationEquity1.62%$192M1,137,614US
16VVISA Inc.Equity1.49%$177M471,467US
17JNJJohnson & JohnsonEquity1.44%$171M666,578US
18INTCIntel CorpEquity1.24%$147M1,374,722US
19WMTWalmart Inc. Common StockEquity1.15%$136M1,232,954US
20ABBVABBVIE INC.Equity1.12%$133M488,898US
21MAMastercard IncorporatedEquity1.08%$129M223,709US
22PLTRPalantir Technologies Inc. Class A Common StockEquity1.07%$126M636,327US
23CSCOCisco Systems, Inc. Common Stock (DE)Equity1.06%$125M1,090,446US
24COSTCostco Wholesale CorpEquity0.98%$116M122,696US
25CVXChevron CorporationEquity0.98%$116M546,624US
26AMATApplied Materials IncEquity0.94%$112M219,659US
27LRCXLam Research CorpEquity0.94%$111M346,195US
28CATCaterpillar Inc.Equity0.85%$101M127,176US
29MRKMerck & Co., Inc.Equity0.82%$97M682,574US
30PGProcter & Gamble CompanyEquity0.82%$97M643,084US
31BACBank of America CorporationEquity0.81%$96M1,799,209US
32KOCoca-Cola CompanyEquity0.79%$94M1,071,317US
33UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.78%$92M248,335US
34GEGE AerospaceEquity0.74%$88M287,058US
35PMPhilip Morris International Inc.Equity0.73%$86M431,194US
36NFLXNetFlix IncEquity0.70%$82M1,152,009US
37HDHome Depot, Inc.Equity0.69%$82M275,938US
38GEVGE Vernova Inc.Equity0.62%$74M73,685US
39TXNTexas Instruments IncorporatedEquity0.61%$73M252,319US
40KLACKLA Corporation Common StockEquity0.60%$71M361,475US
41GSGoldman Sachs Group Inc.Equity0.60%$71M80,553US
42WFCWells Fargo & Co.Equity0.58%$69M836,636US
43SNDKSandisk Corporation Common StockEquity0.55%$65M40,391US
44ORCLOracle CorpEquity0.55%$65M478,151US
45MSMorgan StanleyEquity0.52%$62M330,233US
46LINLinde plc Ordinary ShareEquity0.52%$61M127,536
47IBMInternational Business Machines CorporationEquity0.50%$59M260,652US
48VZVerizon CommunicationsEquity0.45%$53M1,149,499US
49QCOMQualcomm IncEquity0.44%$52M295,492US
50PEPPepsiCo, Inc.Equity0.41%$48M377,618US
51MCDMcDonald's CorporationEquity0.39%$46M195,781US
52AGPXXInvesco Government & Agency PortfolioCash0.02%$2.6M2,640,756
53SECURITIES LENDING - BNYMCash0.00%$01

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.