XLG Invesco S&P 500® Top 50 ETF

88

NYSE ARCA | ETF

Price
$49.61
Decreased by -0.12%
Dollar volume (20D)
50.44 M
ADR%
0.93
Technology - 43.75%Communication Services - 13.67%Consumer Cyclicals - 11.60%Financial Services - 10.16%Healthcare - 9.49%Consumer Defensive - 6.13%Energy - 2.67%Industrials - 1.30%Basic Materials - 0.73%Utilities - 0.51%Real Estate - 0.00%
Technology - 43.75%
Communication Services - 13.67%
Consumer Cyclicals - 11.60%
Financial Services - 10.16%
Healthcare - 9.49%
Consumer Defensive - 6.13%
Energy - 2.67%
Industrials - 1.30%
Basic Materials - 0.73%
Utilities - 0.51%
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
NVDA NVIDIA Corporation Technology Semiconductors 12.16%
AAPL Apple Inc Technology Consumer Electronics 11.37%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.48%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.55%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.04%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.93%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.85%
AVGO Broadcom Inc Technology Semiconductors 2.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.27%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.15%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.89%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.78%
V Visa Inc. Class A Financial Services Credit Services 1.73%
MA Mastercard Inc Financial Services Credit Services 1.46%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.37%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.33%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.30%
WMT Walmart Inc Consumer Defensive Discount Stores 1.23%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY