XLG Invesco S&P 500® Top 50 ETF

83

NYSE ARCA | ETF

Price
$55.12
Increased by +0.22%
Dollar volume (20D)
90.28 M
ADR%
1.02
Technology - 47.41%Communication Services - 14.56%Consumer Cyclicals - 10.94%Financial Services - 10.39%Healthcare - 6.32%Consumer Defensive - 5.96%Energy - 2.27%Industrials - 1.47%Basic Materials - 0.67%Real Estate - 0.00%Utilities - 0.00%
Technology - 47.41%
Communication Services - 14.56%
Consumer Cyclicals - 10.94%
Financial Services - 10.39%
Healthcare - 6.32%
Consumer Defensive - 5.96%
Energy - 2.27%
Industrials - 1.47%
Basic Materials - 0.67%
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 12.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.34%
AAPL Apple Inc Technology Consumer Electronics 10.16%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.35%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.86%
AVGO Broadcom Inc Technology Semiconductors 4.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.52%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.71%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.71%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.45%
V Visa Inc. Class A Financial Services Credit Services 1.78%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.69%
NFLX Netflix Inc Communication Services Entertainment 1.55%
MA Mastercard Inc Financial Services Credit Services 1.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.30%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.30%
WMT Walmart Inc Consumer Defensive Discount Stores 1.28%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.20%
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