Total Holdings
54
Portfolio diversification across 54 positions
XLG
(NYSEARCA)Invesco S&P 500 Top 50 ETF
$60.01-- (--)
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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
$11.07B
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 | 13.52% |
| 2 |  | Apple Inc. | Stock | 11.40% |
| 3 |  | Microsoft Corporation | Stock | 7.94% |
| 4 |  | Amazon.com, Inc | Stock | 6.32% |
| 5 |  | Alphabet Inc. | Stock | 5.67% |
| 6 |  | Broadcom Inc | Stock | 4.93% |
| 7 | | Alphabet Inc. | Stock | 4.55% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.40% |
| 9 |  | Tesla, Inc. | Stock | 3.03% |
| 10 |  | Eli Lilly and Company | Stock | 2.40% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 2.38% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.34% |
| 13 |  | JPMorgan Chase & Co. | Stock | 2.26% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.65% |
| 15 |  | Johnson & Johnson | Stock | 1.51% |
| 16 |  | Visa Inc | Stock | 1.45% |
| 17 |  | Walmart Inc. | Stock | 1.39% |
| 18 |  | Cisco Systems, Inc | Stock | 1.26% |
| 19 |  | Caterpillar Inc. | Stock | 1.14% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.14% |
| 21 |  | Mastercard Incorporated | Stock | 1.07% |
| 22 |  | AbbVie Inc | Stock | 1.06% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.99% |
| 24 |  | Bank of America Corporation | Stock | 0.97% |
| 25 |  | GE Aerospace | Stock | 0.94% |
| 26 |  | Chevron Corporation | Stock | 0.93% |
| 27 |  | Oracle Corporation | Stock | 0.92% |
| 28 |  | The Procter & Gamble Company | Stock | 0.92% |
| 29 |  | Netflix, Inc | Stock | 0.91% |
| 30 |  | The Home Depot, Inc | Stock | 0.85% |
| 31 |  | The Coca-Cola Company | Stock | 0.83% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.82% |
| 33 |  | Palantir Technologies Inc | Stock | 0.80% |
| 34 |  | Merck & Co., Inc | Stock | 0.79% |
| 35 |  | Philip Morris International Inc | Stock | 0.74% |
| 36 |  | Texas Instruments Incorporated | Stock | 0.69% |
| 37 |  | International Business Machines Corporation | Stock | 0.69% |
| 38 |  | Wells Fargo & Company | Stock | 0.67% |
| 39 |  | The Linde Group | Stock | 0.64% |
| 40 |  | McDonalds Corporation | Stock | 0.53% |
| 41 |  | PepsiCo, Inc | Stock | 0.52% |
| 42 |  | Verizon Communications Inc | Stock | 0.51% |
| 43 |  | The Walt Disney Company | Stock | 0.47% |
| 44 |  | salesforce.com, inc | Stock | 0.44% |
| 45 |  | AT&T Inc | Stock | 0.42% |
| 46 |  | Abbott Laboratories | Stock | 0.42% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.40% |
| 48 |  | ServiceNow, Inc | Stock | 0.30% |
| 49 |  | Accenture plc | Stock | 0.28% |
| 50 |  | Adobe Inc | Stock | 0.26% |
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 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.