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

Invesco S&P 500 Top 50 ETF logo
$56.65 +0.23 (+0.41%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$56.64 0.00 (-0.01%)
As of 09/12/2025 07:47 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
$177.82
+0.4%
12.19%7,385,998
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
10.84%2,250,997
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
10.25%4,523,471
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
6.59%2,861,587
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.87%657,527
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.63%1,424,095
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.08%1,762,595
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
3.30%1,421,961
9
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
2.85%848,768
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
2.65%555,377
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
2.43%842,540
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
1.73%238,296
13
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.72%518,204
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.57%128,907
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.40%1,305,167
16
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.39%246,232
17
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.29%1,308,661
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
1.27%134,676
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
1.25%728,568
20
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.21%301,708
21
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.15%492,763
22
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
1.09%535,027
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
1.09%709,935
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.01%644,321
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
0.96%1,984,520

Geographic Exposure

  • United States
    98.9%
  • Ireland
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.0%
  • Communications
    15.2%
  • Consumer Discretionary
    11.3%
  • Financials
    10.5%
  • Health Care
    6.7%
  • Consumer Staples
    5.7%
  • Energy
    2.3%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.9%
  • Materials
    0.7%
  • Industrials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    15.5%
  • Media
    12.6%
  • Communications Equipment
    10.8%
  • Specialty Retail
    10.0%
  • Biotechnology
    4.7%
  • Banks
    4.2%
  • Automobiles
    3.2%
  • Diversified Financial Services
    3.0%
  • Insurance
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Entertainment
    1.5%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • IT Services
    1.1%
  • Household Products
    1.1%
  • Health Care Providers & Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.7%
  • Capital Markets
    0.7%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    12.9%
  • Interactive Media & Services
    12.0%
  • Communications Equipment
    10.8%
  • Internet & Direct Marketing Retail
    6.2%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.2%
  • Automobile Manufacturers
    3.2%
  • Consumer Finance
    3.0%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Movies & Entertainment
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Home Improvement Retail
    1.2%
  • Alternative Carriers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.6%
  • 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 9/14/2025 by MarketBeat.com Staff
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