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Invesco S&P 500 Top 50 ETF (XLG) Holdings

Invesco S&P 500 Top 50 ETF logo
$54.62 +0.58 (+1.07%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$54.70 +0.08 (+0.15%)
As of 08/8/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
12.92%7,256,815
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
11.67%2,211,655
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
9.70%4,444,333
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
6.64%2,811,540
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.79%646,079
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.10%1,399,117
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.29%1,731,785
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.70%833,843
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
2.68%545,646
10
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.67%1,396,980
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.47%826,968
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.88%234,076
13
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.84%509,121
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.67%126,635
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.51%1,282,474
16
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.38%241,161
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.33%132,005
18
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.28%1,285,623
19
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.19%483,995
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.16%715,926
21
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.11%295,736
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.11%697,618
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.02%525,618
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
0.98%632,963
25
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
0.94%1,949,817

Geographic Exposure

  • United States
    98.9%
  • Ireland
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.3%
  • Communications
    14.6%
  • Consumer Discretionary
    10.9%
  • Financials
    10.4%
  • Health Care
    6.3%
  • Consumer Staples
    5.9%
  • Energy
    2.3%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.9%
  • Materials
    0.7%
  • Industrials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    16.3%
  • Media
    11.9%
  • Communications Equipment
    11.1%
  • Specialty Retail
    10.1%
  • Biotechnology
    4.4%
  • Banks
    4.1%
  • Diversified Financial Services
    3.1%
  • Automobiles
    2.8%
  • Insurance
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Entertainment
    1.5%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Health Care Providers & Services
    0.7%
  • Metals & Mining
    0.7%
  • Capital Markets
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Systems Software
    13.4%
  • Interactive Media & Services
    11.3%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    4.4%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.1%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Movies & Entertainment
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Home Improvement Retail
    1.2%
  • Alternative Carriers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Managed Health Care
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Equipment
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XLG) was last updated on 8/10/2025 by MarketBeat.com Staff
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