XLG Invesco S&P 500® Top 50 ETF

93

NYSE ARCA | ETF

Price
$51.86
Increased by +0.50%
Dollar volume (20D)
78.21 M
ADR%
0.95
Technology - 45.32%Communication Services - 14.27%Consumer Cyclicals - 11.33%Financial Services - 11.25%Healthcare - 7.10%Consumer Defensive - 6.36%Energy - 2.25%Industrials - 1.41%Basic Materials - 0.70%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.32%
Communication Services - 14.27%
Consumer Cyclicals - 11.33%
Financial Services - 11.25%
Healthcare - 7.10%
Consumer Defensive - 6.36%
Energy - 2.25%
Industrials - 1.41%
Basic Materials - 0.70%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 11.71%
NVDA NVIDIA Corporation Technology Semiconductors 11.40%
AAPL Apple Inc Technology Consumer Electronics 9.76%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.39%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.92%
AVGO Broadcom Inc Technology Semiconductors 3.87%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.12%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.51%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.97%
V Visa Inc. Class A Financial Services Credit Services 1.91%
NFLX Netflix Inc Communication Services Entertainment 1.73%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.44%
MA Mastercard Inc Financial Services Credit Services 1.43%
WMT Walmart Inc Consumer Defensive Discount Stores 1.37%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.22%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.18%
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