XLG ETF
Invesco S&P 500 Top 50 ETF
NVDA is XLG's largest holding at 13.26% of the fund as of Oct 4, 2026. XLG is Invesco S&P 500 Top 50 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 13.26% | 13.3% | 6,688,332 | $1.56B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 11.40% | 24.7% | 4,033,488 | $1.35B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 9.00% | 33.7% | 2,052,245 | $1.06B | ||
| 4 | A | Amazon.com Inc | 5.78% | 39.4% | 2,712,785 | $682.32M | ||
| 5 | — | Alphabet Inc Cap Stk Cl A | 4.72% | 44.2% | 1,621,783 | $557.08M | ||
| 6 | A | Broadcom Inc | 3.96% | 48.1% | 1,314,880 | $466.97M | ||
| 7 | G | Alphabet Inc Class C | 3.79% | 51.9% | 1,313,674 | $447.11M | ||
| 8 | — | Meta Platform Inc | 3.76% | 55.7% | 609,449 | $443.73M | ||
| 9 | M | Micron Technology, Inc. | 2.84% | 58.5% | 312,123 | $335.50M | ||
| 10 | — | Tesla Motors Inc | 2.45% | 61.0% | 778,905 | $288.65M | ||
| 11 | A | Advanced Micro Devices Inc | 2.42% | 63.4% | 451,173 | $286.00M | ||
| 12 | B | - | 2.19% | 65.6% | 514,729 | $258.73M | ||
| 13 | L | Eli Lilly & Co. | 2.14% | 67.7% | 221,144 | $252.73M | ||
| 14 | J | JPMorgan Chase | 2.07% | 69.8% | 734,781 | $244.23M | ||
| 15 | X | Exxon Mobil Corp. | 1.58% | 71.4% | 1,136,436 | $186.39M | ||
| 16 | J | Johnson & Johnson - | 1.44% | 72.8% | 665,894 | $170.49M | ||
| 17 | V | Visa Inc-Class A Shares | 1.44% | 74.2% | 470,973 | $169.86M | ||
| 18 | I | Intel Corp | 1.39% | 75.6% | 1,373,297 | $163.88M | ||
| 19 | — | AbbVie Inc Accenture Plc, Class A | 1.09% | 76.7% | 488,385 | $128.36M | ||
| 20 | W | Walmart, Inc. | 1.09% | 77.8% | 1,231,681 | $128.42M | ||
| 21 | M | Mastercard Inc | 1.05% | 78.9% | 223,481 | $123.42M | ||
| 22 | C | Cisco Systems Inc. | 1.04% | 79.9% | 1,089,325 | $122.22M | ||
| 23 | — | Lrcx Uw Equity | 1.02% | 80.9% | 345,834 | $120.17M | ||
| 24 | P | Palantir Technologies Inc | 1.02% | 81.9% | 635,662 | $119.98M | ||
| 25 | A | Applied Materials Inc | 1.00% | 82.9% | 219,431 | $118.50M | ||
| 26 | C | Chevron Corp. | 0.96% | 83.9% | 546,054 | $112.86M | ||
| 27 | C | Costco Wholesale Corp. | 0.96% | 84.9% | 122,563 | $112.84M | ||
| 28 | C | Caterpillar, Inc. | 0.91% | 85.8% | 127,043 | $107.40M | ||
| 29 | M | Merck & Co | 0.84% | 86.6% | 681,871 | $98.39M | ||
| 30 | B | Bank Of America Corp. | 0.82% | 87.4% | 1,797,347 | $96.61M | ||
| 31 | P | Procter & Gamble Company | 0.79% | 88.2% | 642,419 | $93.09M | ||
| 32 | K | Coca Cola Co. | 0.78% | 89.0% | 1,070,215 | $91.66M | ||
| 33 | U | United Health Group Inc. | 0.78% | 89.8% | 248,069 | $92.26M | ||
| 34 | — | General Electric Co. | 0.75% | 90.5% | 286,754 | $88.77M | ||
| 35 | P | Philip Morris In | 0.69% | 91.2% | 430,757 | $80.75M | ||
| 36 | H | The Home Depot Inc | 0.66% | 91.9% | 275,653 | $77.97M | ||
| 37 | N | Netflix, Inc. | 0.65% | 92.5% | 1,150,812 | $77.17M | ||
| 38 | — | Kla-tencor | 0.63% | 93.2% | 361,095 | $74.71M | ||
| 39 | T | Texas Instruments, Inc | 0.63% | 93.8% | 252,053 | $74.05M | ||
| 40 | G | Ge Vernova, Inc. | 0.62% | 94.4% | 73,609 | $72.78M | ||
| 41 | G | The Goldman Sachs Group Inc | 0.62% | 95.0% | 80,477 | $72.64M | ||
| 42 | S | Sandisk Corp. | 0.59% | 95.6% | 40,353 | $69.41M | ||
| 43 | O | Oracle Corp. | 0.58% | 96.2% | 477,657 | $67.97M | ||
| 44 | W | Wells Fargo & Co. | 0.57% | 96.8% | 835,781 | $67.24M | ||
| 45 | M | Morgan Stanley | 0.53% | 97.3% | 329,891 | $62.78M | ||
| 46 | L | Linde Plc Ordinary Shares | 0.52% | 97.8% | 127,403 | $61.09M | ||
| 47 | I | International Business Machines Corp. | 0.49% | 98.3% | 260,386 | $57.97M | ||
| 48 | Q | Qualcomm, Inc. | 0.46% | 98.8% | 295,188 | $54.57M | ||
| 49 | — | Verizon Wireless | 0.45% | 99.2% | 1,148,302 | $52.73M | ||
| 50 | P | Pepsico Inc. | 0.40% | 99.6% | 377,219 | $47.49M | ||
| More holdings · Pro | ||||||||
XLG ETF All Holdings
XLG holdings total 108 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 13.3%, Apple, Inc at 11.4%, Microsoft Corp 4.100 Feb 06 37 at 9.0%.
XLG portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 53.2%.
XLG sectors provide a detailed breakdown. XLG overlap shows how holdings compare to other funds in your portfolio.
XLG ETF Holdings
55 of 108 holdings
- 1
Nvidia Corp.
NVDAInformation Technology13.26% - 2
Apple, Inc
AAPLInformation Technology11.40% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology9.00% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.78% - 5
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services4.72% - 6
Broadcom Inc
AVGOInformation Technology3.96% - 7
Alphabet Inc Class C
GOOGCommunication Services3.79% - 8
Meta Platform Inc
METACommunication Services3.76% - 9
Micron Technology, Inc.
MUInformation Technology2.84% - 10
Tesla Motors Inc
TSLAConsumer Discretionary2.45% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.42% - 12
Brk/B
BRK.BIndustrials2.19% - 13
Eli Lilly & Co.
LLYHealth Care2.14% - 14
Jpmorgan Chase
JPMFinancials2.07% - 15
Exxon Mobil Corp.
XOMEnergy1.58% - 16
Johnson & Johnson - Common
JNJHealth Care1.44% - 17
Visa Inc-class A Shares
VInformation Technology1.44% - 18
Intel Corporation
INTCInformation Technology1.39% - 19
Abbvie Inc Accenture Plc, Class A
ABBVHealth Care1.09% - 20
Walmart, Inc.
WMTConsumer Staples1.09% - 21
Mastercard Inc
MAFinancials1.05% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.04% - 23
Lrcx Uw Equity
LRCXInformation Technology1.02% - 24
Palantir Technologies Inc
PLTRInformation Technology1.02% - 25
Applied Materials Inc
AMATInformation Technology1.00% - 26
Chevron Corp.
CVXEnergy0.96% - 27
Costco Wholesale Corp.
COSTConsumer Staples0.96% - 28
Caterpillar, Inc.
CATIndustrials0.91% - 29
Merck & Co
MRKHealth Care0.84% - 30
Bank Of America Corp.
BACFinancials0.82% - 31
Procter & Gamble Company
PGConsumer Staples0.79% - 32
Coca Cola Co.
KOConsumer Staples0.78% - 33
United Health Group Inc.
UNHHealth Care0.78% - 34
General Electric Co.
GEIndustrials0.75% - 35
Philip Morris In
PMConsumer Staples0.69% - 36
Home Depot Inc/The
HDConsumer Discretionary0.66% - 37
Netflix, Inc.
NFLXCommunication Services0.65% - 38
Kla-tencor
KLACInformation Technology0.63% - 39
Texas Instruments, Inc
TXNInformation Technology0.63% - 40
Ge Vernova, Inc.
GEVIndustrials0.62% - 41
Goldman Sachs Group Inc/The
GSFinancials0.62% - 42
Sandisk Corp.
SNDKVInformation Technology0.59% - 43
Oracle Corp.
ORCLInformation Technology0.58% - 44
Wells Fargo & Co.
WFCFinancials0.57% - 45
Morgan Stanley
MSFinancials0.53% - 46
Linde Plc Ordinary Shares
LINMaterials0.52% - 47
International Business Machines Corp.
IBMInformation Technology0.49% - 48
Qualcomm, Inc.
QCOMInformation Technology0.46% - 49
Verizon Wireless
VZCommunication Services0.45% - 50
Pepsico Inc.
PEPConsumer Staples0.40% - 51
Mcdonald'S Corp
MCDConsumer Discretionary0.38% - 52
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 53
USD Pending Dividends %
Other0.00% - 54
Cash & Equivalents
Other0.00% - 55
Securities Lending - Bnym %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 13.260% | ||
| 2 | Apple, Inc | AAPL | 11.400% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 9.000% | ||
| 4 | Amazon.Com Inc | AMZN | 5.780% | ||
| 5 | Alphabet Inc Cap Stk Cl A | GOOGL | 4.720% | ||
| 6 | Broadcom Inc | AVGO | 3.960% | ||
| 7 | Alphabet Inc Class C | GOOG | 3.790% | ||
| 8 | Meta Platform Inc | META | 3.760% | ||
| 9 | Micron Technology, Inc. | MU | 2.840% | ||
| 10 | Tesla Motors Inc | TSLA | 2.450% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.420% | ||
| 12 | Brk/B | BRK.B | 2.190% | ||
| 13 | Eli Lilly & Co. | LLY | 2.140% | ||
| 14 | Jpmorgan Chase | JPM | 2.070% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.580% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.440% | ||
| 17 | Visa Inc-class A Shares | V | 1.440% | ||
| 18 | Intel Corporation | INTC | 1.390% | ||
| 19 | Abbvie Inc Accenture Plc, Class A | ABBV | 1.090% | ||
| 20 | Walmart, Inc. | WMT | 1.090% | ||
| 21 | Mastercard Inc | MA | 1.050% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.040% | ||
| 23 | Lrcx Uw Equity | LRCX | 1.020% | ||
| 24 | Palantir Technologies Inc | PLTR | 1.020% | ||
| 25 | Applied Materials Inc | AMAT | 1.000% | ||
| 26 | Chevron Corp. | CVX | 0.960% | ||
| 27 | Costco Wholesale Corp. | COST | 0.960% | ||
| 28 | Caterpillar, Inc. | CAT | 0.910% | ||
| 29 | Merck & Co | MRK | 0.840% | ||
| 30 | Bank Of America Corp. | BAC | 0.820% | ||
| 31 | Procter & Gamble Company | PG | 0.790% | ||
| 32 | Coca Cola Co. | KO | 0.780% | ||
| 33 | United Health Group Inc. | UNH | 0.780% | ||
| 34 | General Electric Co. | GE | 0.750% | ||
| 35 | Philip Morris In | PM | 0.690% | ||
| 36 | Home Depot Inc/The | HD | 0.660% | ||
| 37 | Netflix, Inc. | NFLX | 0.650% | ||
| 38 | Kla-tencor | KLAC | 0.630% | ||
| 39 | Texas Instruments, Inc | TXN | 0.630% | ||
| 40 | Ge Vernova, Inc. | GEV | 0.620% | ||
| 41 | Goldman Sachs Group Inc/The | GS | 0.620% | ||
| 42 | Sandisk Corp. | SNDKV | 0.590% | ||
| 43 | Oracle Corp. | ORCL | 0.580% | ||
| 44 | Wells Fargo & Co. | WFC | 0.570% | ||
| 45 | Morgan Stanley | MS | 0.530% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.520% | ||
| 47 | International Business Machines Corp. | IBM | 0.490% | ||
| 48 | Qualcomm, Inc. | QCOM | 0.460% | ||
| 49 | Verizon Wireless | VZ | 0.450% | ||
| 50 | Pepsico Inc. | PEP | 0.400% | ||
| 51 | Mcdonald'S Corp | MCD | 0.380% | ||
| 52 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 53 | USD Pending Dividends % | - | 0.000% | ||
| 54 | Cash & Equivalents | - | 0.000% | ||
| 55 | Securities Lending - Bnym % | - | 0.000% |








































