XLG Invesco S&P 500® Top 50 ETF

92

NYSE ARCA | ETF

Price
$52.55
Decreased by -0.15%
Dollar volume (20D)
71.87 M
ADR%
0.82
Technology - 46.16%Communication Services - 14.29%Financial Services - 11.03%Consumer Cyclicals - 10.93%Healthcare - 6.99%Consumer Defensive - 6.16%Energy - 2.33%Industrials - 1.41%Basic Materials - 0.69%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.16%
Communication Services - 14.29%
Financial Services - 11.03%
Consumer Cyclicals - 10.93%
Healthcare - 6.99%
Consumer Defensive - 6.16%
Energy - 2.33%
Industrials - 1.41%
Basic Materials - 0.69%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization.

The underlying index's components are weighted by float-adjusted market capitalization.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 12.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.60%
AAPL Apple Inc Technology Consumer Electronics 9.83%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.89%
AVGO Broadcom Inc Technology Semiconductors 4.04%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.23%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.75%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.61%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.58%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.54%
V Visa Inc. Class A Financial Services Credit Services 1.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.91%
NFLX Netflix Inc Communication Services Entertainment 1.72%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.50%
MA Mastercard Inc Financial Services Credit Services 1.44%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.38%
WMT Walmart Inc Consumer Defensive Discount Stores 1.35%
ORCL Oracle Corporation Technology Software - Infrastructure 1.18%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.18%
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