XLG Invesco S&P 500® Top 50 ETF

53

NYSE ARCA | ETF

Price
$45.08
Increased by +2.25%
Dollar volume (20D)
189.16 M
ADR%
3.52
Technology - 40.33%Communication Services - 13.86%Financial Services - 11.79%Consumer Cyclicals - 10.97%Healthcare - 10.03%Consumer Defensive - 7.67%Energy - 2.69%Industrials - 1.29%Basic Materials - 0.83%Utilities - 0.52%Real Estate - 0.00%
Technology - 40.33%
Communication Services - 13.86%
Financial Services - 11.79%
Consumer Cyclicals - 10.97%
Healthcare - 10.03%
Consumer Defensive - 7.67%
Energy - 2.69%
Industrials - 1.29%
Basic Materials - 0.83%
Utilities - 0.52%
Real Estate - 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 11.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.53%
NVDA NVIDIA Corporation Technology Semiconductors 9.36%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.19%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.40%
AVGO Broadcom Inc Technology Semiconductors 3.07%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.80%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.53%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.51%
V Visa Inc. Class A Financial Services Credit Services 2.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.68%
NFLX Netflix Inc Communication Services Entertainment 1.67%
MA Mastercard Inc Financial Services Credit Services 1.63%
WMT Walmart Inc Consumer Defensive Discount Stores 1.58%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.54%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.53%
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