Question 1

What are the top holdings in XLG?

Accepted Answer

Invesco S&P 500 Top 50 ETF (XLG) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XLG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLG's holdings table to analyze concentration risk.

Question 3

What is XLG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XLG invest in?

Accepted Answer

XLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XLG ETF?

Accepted Answer

XLG's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XLG's largest positions by weight?

Accepted Answer

XLG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.26%
2	AAPL	Apple Inc.	Stock	11.47%
3	MSFT	Microsoft Corporation	Stock	9.79%
4	AMZN	Amazon.com, Inc.	Stock	6.37%
5	GOOGL	Alphabet Inc.	Stock	5.44%
6	AVGO	Broadcom Inc	Stock	4.91%
7	GOOG	Alphabet Inc.	Stock	4.35%
8	META	Meta Platforms, Inc.	Stock	4.09%
9	TSLA	Tesla, Inc	Stock	3.50%
10	BRK.B	Berkshire Hathaway Inc.	Stock	2.59%
11	LLY	Eli Lilly and Company	Stock	2.47%
12	JPM	JPMorgan Chase & Co.	Stock	2.43%
13	XOM	Exxon Mobil Corporation	Stock	1.75%
14	JNJ	Johnson & Johnson	Stock	1.59%
15	WMT	Walmart Inc.	Stock	1.58%
16	V	Visa Inc.	Stock	1.56%
17	MA	Mastercard Incorporated	Stock	1.27%
18	COST	Costco Wholesale Corporation	Stock	1.22%
19	NFLX	Netflix, Inc	Stock	1.20%
20	PLTR	Palantir Technologies Inc	Stock	1.11%
21	ABBV	AbbVie Inc	Stock	1.11%
22	HD	The Home Depot, Inc.	Stock	1.08%
23	BAC	Bank of America Corporation	Stock	1.04%
24	PG	The Procter & Gamble Company	Stock	1.03%
25	ORCL	Oracle Corporation	Stock	0.97%
26	CVX	Chevron Corporation	Stock	0.96%
27	AMD	Advanced Micro Devices, Inc	Stock	0.96%
28	GE	GE Aerospace	Stock	0.85%
29	CSCO	Cisco Systems, Inc	Stock	0.84%
30	UNH	UnitedHealth Group Incorporated	Stock	0.83%
31	WFC	Wells Fargo & Company	Stock	0.79%
32	IBM	International Business Machines Corporation	Stock	0.78%
33	CAT	Caterpillar Inc	Stock	0.77%
34	KO	The Coca-Cola Company	Stock	0.75%
35	GS	The Goldman Sachs Group, Inc	Stock	0.69%
36	MRK	Merck & Co., Inc	Stock	0.69%
37	CRM	salesforce.com, inc	Stock	0.65%
38	PM	Philip Morris International Inc	Stock	0.63%
39	MCD	McDonalds Corporation	Stock	0.60%
40	ABT	Abbott Laboratories	Stock	0.60%
41	ISRG	Intuitive Surgical, Inc	Stock	0.56%
42	PEP	PepsiCo, Inc	Stock	0.55%
43	DIS	The Walt Disney Company	Stock	0.52%
44	LIN	The Linde Group	Stock	0.52%
45	INTU	Intuit Inc	Stock	0.51%
46	T	AT&T Inc	Stock	0.50%
47	NOW	ServiceNow, Inc	Stock	0.48%
48	VZ	Verizon Communications Inc	Stock	0.48%
49	ACN	Accenture plc	Stock	0.46%
50	TXN	Texas Instruments Incorporated	Stock	0.45%

XLG ETF Holdings: Invesco S&P 500 Top 50 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight