XLG Invesco S&P 500® Top 50 ETF

84

NYSE ARCA | ETF

Price
$54.04
Decreased by -0.06%
Dollar volume (20D)
66.50 M
ADR%
0.88
Technology - 46.99%Communication Services - 14.66%Consumer Cyclicals - 10.66%Financial Services - 10.62%Healthcare - 6.71%Consumer Defensive - 5.86%Energy - 2.31%Industrials - 1.51%Basic Materials - 0.68%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.99%
Communication Services - 14.66%
Consumer Cyclicals - 10.66%
Financial Services - 10.62%
Healthcare - 6.71%
Consumer Defensive - 5.86%
Energy - 2.31%
Industrials - 1.51%
Basic Materials - 0.68%
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 13.36%
MSFT Microsoft Corporation Technology Software - Infrastructure 12.12%
AAPL Apple Inc Technology Consumer Electronics 9.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.13%
AVGO Broadcom Inc Technology Semiconductors 4.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.46%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.80%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.64%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.49%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.84%
V Visa Inc. Class A Financial Services Credit Services 1.78%
NFLX Netflix Inc Communication Services Entertainment 1.52%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.41%
MA Mastercard Inc Financial Services Credit Services 1.40%
WMT Walmart Inc Consumer Defensive Discount Stores 1.31%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.29%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.25%
ORCL Oracle Corporation Technology Software - Infrastructure 1.25%
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