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

Invesco S&P 500 Top 50 ETF logo
$57.61 +0.48 (+0.84%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$57.55 -0.06 (-0.10%)
As of 09/19/2025 07:16 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
$176.67
+0.2%
12.19%7,385,998
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
10.84%2,250,997
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
10.25%4,523,471
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
6.59%2,861,587
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.87%657,527
6
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
4.63%1,424,095
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.08%1,762,595
8
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
3.30%1,421,961
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.85%848,768
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
2.65%555,377
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
2.43%842,540
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.73%238,296
13
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.72%518,204
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.57%128,907
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
1.40%1,305,167
16
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
1.39%246,232
17
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
1.29%1,308,661
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.27%134,676
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
1.25%728,568
20
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
1.21%301,708
21
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
1.15%492,763
22
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.09%535,027
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
1.09%709,935
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.01%644,321
25
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
0.96%1,984,520

Geographic Exposure

  • United States
    197.7%
  • Ireland
    2.1%

Currency Exposure

  • USD
    193.5%

Sector Exposure

  • Technology
    89.2%
  • Communications
    31.2%
  • Consumer Discretionary
    22.8%
  • Financials
    21.1%
  • Health Care
    13.2%
  • Consumer Staples
    11.1%
  • Energy
    4.6%
  • Information Technology
    2.2%
  • Aerospace & Defense
    1.8%
  • Materials
    1.3%
  • Industrials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.3%
  • Software
    31.0%
  • Media
    26.0%
  • Communications Equipment
    21.9%
  • Specialty Retail
    19.9%
  • Biotechnology
    9.2%
  • Banks
    8.5%
  • Automobiles
    6.7%
  • Diversified Financial Services
    6.0%
  • Insurance
    5.1%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Entertainment
    2.9%
  • Beverages
    2.6%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.1%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.7%
  • Tobacco
    1.4%
  • Capital Markets
    1.4%
  • Metals & Mining
    1.3%
  • Machinery
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%

SubIndustry Exposure

  • Semiconductors
    36.3%
  • Systems Software
    25.5%
  • Interactive Media & Services
    24.8%
  • Communications Equipment
    21.9%
  • Internet & Direct Marketing Retail
    12.5%
  • Biotechnology
    9.2%
  • Diversified Banks
    8.5%
  • Automobile Manufacturers
    6.7%
  • Consumer Finance
    6.0%
  • Application Software
    5.5%
  • Property & Casualty Insurance
    5.1%
  • Hypermarkets & Super Centers
    5.0%
  • Integrated Oil & Gas
    4.6%
  • Movies & Entertainment
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Home Improvement Retail
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Alternative Carriers
    2.3%
  • Household Products
    2.1%
  • Aerospace & Defense
    1.8%
  • Managed Health Care
    1.7%
  • Tobacco
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Restaurants
    1.2%
  • Health Care Equipment
    0.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XLG) was last updated on 9/21/2025 by MarketBeat.com Staff
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