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

Invesco S&P 500 Top 50 ETF logo
$53.15 +0.27 (+0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$53.18 +0.02 (+0.05%)
As of 07:21 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
Microsoft Corporation stock logo
MSFT
Microsoft
$512.13
+1.3%
11.82%2,238,606
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.26
+1.1%
11.80%7,375,743
3
Apple Inc. stock logo
AAPL
Apple
$210.66
+0.2%
9.78%4,524,455
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.28
+0.5%
6.64%2,840,808
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.14
-0.1%
5.04%659,319
6
Broadcom Inc. stock logo
AVGO
Broadcom
$285.94
+1.8%
3.90%1,411,767
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.99
+0.6%
3.35%1,756,783
8
Tesla, Inc. stock logo
TSLA
Tesla
$319.16
-0.8%
2.98%842,501
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.90
+0.3%
2.94%551,767
10
Alphabet Inc. stock logo
GOOG
Alphabet
$185.10
+0.7%
2.72%1,424,021
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.81
+1.4%
2.54%841,749
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.59
-3.3%
2.05%237,251
13
Visa Inc. stock logo
V
Visa
$350.75
+0.2%
1.94%519,234
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,274.70
+2.0%
1.73%128,768
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.84
-0.3%
1.63%1,310,818
16
Mastercard Incorporated stock logo
MA
Mastercard
$557.23
+0.3%
1.44%243,856
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.17
+0.1%
1.43%133,479
18
Walmart Inc. stock logo
WMT
Walmart
$95.07
-0.1%
1.37%1,306,449
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.59
+1.2%
1.23%706,226
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.52
-0.8%
1.20%725,105
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.60
+0.6%
1.14%298,572
22
Oracle Corporation stock logo
ORCL
Oracle
$249.20
+3.3%
1.13%488,598
23
AbbVie Inc. stock logo
ABBV
AbbVie
$191.90
+0.7%
1.08%531,489
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.97
+2.0%
0.99%1,994,185
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.98
-2.3%
0.94%468,373
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$287.58
-1.7%
0.94%277,000
27
CocaCola Company (The) stock logo
KO
CocaCola
$70.62
+1.9%
0.89%1,165,891
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.38
+1.5%
0.87%1,199,397
29
GE Aerospace stock logo
GE
GE Aerospace
$260.45
-2.2%
0.84%323,339
30
Chevron Corporation stock logo
CVX
Chevron
$151.69
+1.2%
0.82%503,477
31
Salesforce Inc. stock logo
CRM
Salesforce
$259.49
+0.6%
0.82%288,277
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.64
-0.3%
0.81%990,724
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$121.19
-8.0%
0.76%522,471
34
Linde PLC stock logo
LIN
Linde
$461.84
+0.5%
0.72%143,455
35
The Walt Disney Company stock logo
DIS
Walt Disney
$122.02
+1.8%
0.71%544,435
36
McDonald's Corporation stock logo
MCD
McDonald's
$300.32
+0.5%
0.69%215,878
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.06
0.0%
0.68%488,085
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.61
-1.0%
0.66%761,838
39
Accenture PLC stock logo
ACN
Accenture
$282.60
+1.0%
0.63%188,156
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.26
-0.2%
0.60%274,096
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.63
+7.6%
0.59%413,177
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.03
-0.5%
0.58%1,267,876
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$418.17
+1.3%
0.57%143,973
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.41
-1.1%
0.56%332,884
45
Adobe Inc. stock logo
ADBE
Adobe
$366.04
+1.2%
0.54%130,972
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$425.09
+2.1%
0.50%114,998
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.37
+0.8%
0.49%619,237
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.03
-1.4%
0.46%244,173
49
Pfizer Inc. stock logo
PFE
Pfizer
$24.55
-0.3%
0.45%1,706,649
50
Comcast Corporation stock logo
CMCSA
Comcast
$34.72
+0.9%
0.43%1,136,082

Geographic Exposure

  • United States
    98.7%
  • Ireland
    1.2%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    45.7%
  • Communications
    14.1%
  • Consumer Discretionary
    11.1%
  • Financials
    10.8%
  • Health Care
    6.9%
  • Consumer Staples
    6.0%
  • Energy
    2.2%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.9%
  • Materials
    0.7%
  • Industrials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Software
    16.3%
  • Media
    11.3%
  • Communications Equipment
    10.5%
  • Specialty Retail
    10.2%
  • Biotechnology
    4.8%
  • Banks
    4.2%
  • Diversified Financial Services
    3.2%
  • Automobiles
    2.8%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Entertainment
    1.6%
  • Beverages
    1.4%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Providers & Services
    0.8%
  • Capital Markets
    0.7%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Systems Software
    13.5%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    10.5%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.2%
  • Consumer Finance
    3.2%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.9%
  • Managed Health Care
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Equipment
    0.6%

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This page (NYSEARCA:XLG) was last updated on 7/17/2025 by MarketBeat.com Staff
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