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

Invesco S&P 500 Top 50 ETF logo
$54.81 +0.81 (+1.50%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$54.84 +0.03 (+0.06%)
As of 08/22/2025 06:43 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 25 XLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
13.14%7,389,978
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
11.49%2,252,207
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
10.29%4,525,911
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
6.46%2,863,127
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
5.02%657,877
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.33%1,424,865
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.50%1,763,545
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.83%1,422,731
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.78%849,228
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
2.60%555,677
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.41%840,428
12
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.75%518,484
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.59%238,426
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.55%128,977
15
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.40%245,033
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.37%1,305,867
17
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.29%1,309,371
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.28%134,339
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.24%728,958
20
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.18%493,033
21
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.18%301,080
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.14%644,671
23
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.07%535,317
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.07%710,315
25
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
0.93%1,985,590

Geographic Exposure

  • United States
    98.8%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.2%
  • Communications
    14.7%
  • Consumer Discretionary
    11.2%
  • Financials
    10.8%
  • Health Care
    6.7%
  • Consumer Staples
    5.8%
  • Energy
    2.3%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.8%
  • Materials
    0.7%
  • Industrials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Software
    15.7%
  • Media
    12.0%
  • Communications Equipment
    10.9%
  • Specialty Retail
    10.2%
  • Biotechnology
    4.7%
  • Banks
    4.2%
  • Diversified Financial Services
    3.2%
  • Automobiles
    2.8%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Entertainment
    1.5%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    0.8%
  • Health Care Providers & Services
    0.8%
  • Tobacco
    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
    12.9%
  • Interactive Media & Services
    11.4%
  • Communications Equipment
    10.9%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.2%
  • Consumer Finance
    3.2%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Movies & Entertainment
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Home Improvement Retail
    1.2%
  • Alternative Carriers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    0.8%
  • Managed Health Care
    0.8%
  • Tobacco
    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
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XLG) was last updated on 8/24/2025 by MarketBeat.com Staff
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