XLG Invesco S&P 500® Top 50 ETF

12

NYSE ARCA | ETF

Price
$44.14
Decreased by -5.03%
Dollar volume (20D)
123.21 M
ADR%
1.80
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 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
AAPL Apple Inc Technology Consumer Electronics 12.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.20%
NVDA NVIDIA Corporation Technology Semiconductors 9.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.61%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.51%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.29%
AVGO Broadcom Inc Technology Semiconductors 2.84%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.70%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.70%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.45%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.28%
V Visa Inc. Class A Financial Services Credit Services 2.14%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.86%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.73%
MA Mastercard Inc Financial Services Credit Services 1.60%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.52%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.44%
NFLX Netflix Inc Communication Services Entertainment 1.43%
WMT Walmart Inc Consumer Defensive Discount Stores 1.38%
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