Total Holdings
53
Portfolio diversification across 53 positions
XLG
(NYSEARCA)Invesco S&P 500 Top 50 ETF
$54.91-- (--)
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XLG ETF Holdings: Invesco S&P 500 Top 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.34B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.77% |
| 2 |  | Apple Inc. | Stock | 11.18% |
| 3 |  | Microsoft Corporation | Stock | 8.57% |
| 4 |  | Amazon.com, Inc. | Stock | 6.13% |
| 5 |  | Alphabet Inc. | Stock | 5.16% |
| 6 |  | Broadcom Inc. | Stock | 4.43% |
| 7 | | Alphabet Inc. | Stock | 4.11% |
| 8 |  | Meta Platforms Inc | Stock | 4.00% |
| 9 |  | Tesla, Inc | Stock | 3.37% |
| 10 |  | Berkshire Hathaway Inc | Stock | 2.62% |
| 11 |  | Eli Lilly and Company | Stock | 2.37% |
| 12 |  | JPMorgan Chase & Co. | Stock | 2.37% |
| 13 |  | Exxon Mobil Corporation | Stock | 2.00% |
| 14 |  | Johnson & Johnson | Stock | 1.75% |
| 15 |  | Walmart Inc | Stock | 1.69% |
| 16 |  | Visa Inc | Stock | 1.52% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.32% |
| 18 |  | Mastercard Incorporated | Stock | 1.22% |
| 19 |  | Netflix, Inc. | Stock | 1.20% |
| 20 |  | AbbVie Inc | Stock | 1.18% |
| 21 |  | The Home Depot, Inc | Stock | 1.12% |
| 22 |  | Chevron Corporation | Stock | 1.10% |
| 23 |  | The Procter & Gamble Company | Stock | 1.08% |
| 24 |  | Caterpillar Inc | Stock | 1.04% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 1.02% |
| 26 |  | Bank of America Corporation | Stock | 1.01% |
| 27 |  | Palantir Technologies Inc. | Stock | 1.00% |
| 28 |  | GE Aerospace | Stock | 0.96% |
| 29 |  | The Coca-Cola Company | Stock | 0.88% |
| 30 |  | Cisco Systems, Inc | Stock | 0.87% |
| 31 |  | Merck & Co., Inc | Stock | 0.87% |
| 32 |  | Philip Morris International Inc | Stock | 0.84% |
| 33 |  | Wells Fargo & Company | Stock | 0.78% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.78% |
| 35 |  | Oracle Corporation | Stock | 0.77% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.76% |
| 37 |  | International Business Machines Corporation | Stock | 0.71% |
| 38 |  | McDonalds Corporation | Stock | 0.67% |
| 39 |  | PepsiCo, Inc | Stock | 0.65% |
| 40 |  | The Linde Group | Stock | 0.65% |
| 41 |  | Verizon Communications Inc | Stock | 0.59% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.59% |
| 43 |  | AT&T Inc | Stock | 0.58% |
| 44 |  | Abbott Laboratories | Stock | 0.56% |
| 45 |  | The Walt Disney Company | Stock | 0.54% |
| 46 |  | salesforce.com, inc | Stock | 0.52% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.49% |
| 48 |  | Accenture plc | Stock | 0.40% |
| 49 |  | Intuit Inc | Stock | 0.32% |
| 50 |  | ServiceNow, Inc | Stock | 0.32% |
Frequently Asked Questions About Invesco S&P 500 Top 50 ETF Holdings
What are the top holdings in XLG?
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.
How concentrated is XLG's portfolio?
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.
What is XLG's sector allocation?
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.
What countries does XLG invest in?
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.
How diversified is XLG ETF?
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.