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Invesco S&P 500 Top 50 ETF (XLG) Holdings

Invesco S&P 500 Top 50 ETF logo
$50.79 +0.31 (+0.61%)
Closing price 04:10 PM Eastern
Extended Trading
$51.15 +0.36 (+0.71%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
12.00%3,933,160
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
11.18%6,382,650
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
10.44%1,934,429
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
6.87%2,434,923
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.50%567,171
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.76%1,520,349
7
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
3.70%726,550
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.51%1,215,119
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.08%1,238,352
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.72%476,787
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.26%732,642
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.11%205,007
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.78%449,760
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.61%239,363
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.57%1,143,617
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.39%115,166
17
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.39%213,054
18
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.35%1,129,419
19
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.30%258,306
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.25%612,749
21
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.20%111,192
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.15%626,474
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.04%459,695
24
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.02%248,796
25
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.01%1,737,003
26
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.86%434,958
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.84%658,331
28
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.83%418,307
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.79%1,008,676
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.78%1,037,103
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.78%866,240
32
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.73%162,486
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.69%99,407
34
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.68%186,489
35
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.66%123,929
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.66%357,127
37
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.66%470,937
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.65%451,376
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.63%422,275
40
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.62%281,667
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.61%404,190
42
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.60%114,435
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.58%288,586
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.58%237,310
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.57%125,620
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.53%1,095,385
47
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.51%167,501
48
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.51%1,474,525
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.47%214,618
50
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.47%993,083

Geographic Exposure

  • United States
    197.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    195.0%

Sector Exposure

  • Technology
    85.6%
  • Communications
    28.2%
  • Consumer Discretionary
    25.5%
  • Financials
    20.7%
  • Health Care
    18.0%
  • Consumer Staples
    12.0%
  • Energy
    5.0%
  • Industrials
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.6%
  • Software
    26.0%
  • Media
    24.7%
  • Communications Equipment
    24.6%
  • Specialty Retail
    21.8%
  • Biotechnology
    11.1%
  • Banks
    8.5%
  • Automobiles
    7.7%
  • Diversified Financial Services
    6.5%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    5.0%
  • Health Care Equipment & Supplies
    3.8%
  • Health Care Providers & Services
    3.1%
  • Beverages
    2.9%
  • Household Products
    2.5%
  • Entertainment
    2.4%
  • IT Services
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Tobacco
    1.2%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Utilities
    1.0%

SubIndustry Exposure

  • Semiconductors
    33.6%
  • Communications Equipment
    24.6%
  • Systems Software
    22.7%
  • Interactive Media & Services
    22.5%
  • Internet & Direct Marketing Retail
    13.7%
  • Biotechnology
    11.1%
  • Diversified Banks
    8.5%
  • Automobile Manufacturers
    7.7%
  • Consumer Finance
    6.5%
  • Property & Casualty Insurance
    5.6%
  • Hypermarkets & Super Centers
    5.3%
  • Integrated Oil & Gas
    5.0%
  • Life Sciences Tools & Services
    3.8%
  • Movies & Entertainment
    3.7%
  • Application Software
    3.3%
  • Managed Health Care
    3.1%
  • Soft Drinks
    2.9%
  • Home Improvement Retail
    2.7%
  • Household Products
    2.5%
  • IT Consulting & Other Services
    1.5%
  • Restaurants
    1.3%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Alternative Carriers
    1.1%
  • Electric Utilities
    1.0%
  • Cable & Satellite
    0.9%

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This page (NYSEARCA:XLG) was last updated on 1/21/2025 by MarketBeat.com Staff
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