XLG ETF
Invesco S&P 500 Top 50 ETF
NVDA is XLG's largest holding at 12.67% of the fund as of Sep 15, 2026. XLG is Invesco S&P 500 Top 50 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 12.67% | 12.7% | 6,689,146 | $1.46B | - | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 11.68% | 24.4% | 4,055,906 | $1.35B | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 8.81% | 33.2% | 2,051,624 | $1.02B | |||
| 4 | A | Amazon.com Inc | 6.02% | 39.2% | 2,702,871 | $694.04M | |||
| 5 | G | Alphabet Inc,Class A | 4.75% | 43.9% | 1,618,977 | $548.02M | |||
| 6 | A | Broadcom Inc | 4.10% | 48.0% | 1,307,189 | $473.19M | |||
| 7 | G | Alphabet Inc. C | 3.80% | 51.8% | 1,305,055 | $437.78M | |||
| 8 | M | Meta Platforms Inc | 3.41% | 55.2% | 606,385 | $392.96M | |||
| 9 | M | Micron Technology, Inc. | 2.63% | 57.9% | 311,460 | $303.75M | |||
| 10 | T | Tesla Inc | 2.46% | 60.3% | 777,015 | $283.95M | |||
| 11 | J | JPMorgan Chase | 2.28% | 62.6% | 739,767 | $263.53M | |||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.24% | 64.9% | 506,664 | $258.59M | |||
| 13 | L | Eli Lilly & Co. | 2.11% | 67.0% | 218,567 | $243.86M | |||
| 14 | A | Advanced Micro Devices Inc | 2.02% | 69.0% | 450,738 | $232.64M | |||
| 15 | X | Exxon Mobil Corp. | 1.65% | 70.6% | 1,144,189 | $189.92M | |||
| 16 | J | Johnson & Johnson - | 1.53% | 72.2% | 664,490 | $176.48M | |||
| 17 | V | Visa Inc Class A | 1.47% | 73.6% | 458,360 | $169.80M | |||
| 18 | I | Intel Corp | 1.22% | 74.9% | 1,363,905 | $140.40M | |||
| 19 | W | Walmart, Inc. | 1.12% | 76.0% | 1,210,691 | $129.73M | |||
| 20 | M | Mastercard Inc | 1.10% | 77.1% | 222,650 | $126.73M | |||
| 21 | A | AbbVie Inc. | 1.09% | 78.2% | 488,190 | $125.52M | |||
| 22 | C | Cisco Systems Inc. | 1.06% | 79.2% | 1,090,243 | $122.25M | |||
| 23 | — | Bank of America Corp.: | 0.98% | 80.2% | 1,802,658 | $113.01M | |||
| 24 | C | Chevron Corp | 0.96% | 81.2% | 516,780 | $110.62M | |||
| 25 | C | Costco Wholesale Corp. | 0.96% | 82.1% | 122,846 | $111.15M | |||
| 26 | P | Palantir Technologies Inc | 0.92% | 83.0% | 634,297 | $106.07M | |||
| 27 | C | Caterpillar, Inc. | 0.90% | 83.9% | 127,275 | $104.18M | |||
| 28 | — | Lrcx Uw Equity | 0.89% | 84.8% | 345,561 | $103.05M | |||
| 29 | A | Applied Materials, Inc. | 0.87% | 85.7% | 219,224 | $100.07M | |||
| 30 | M | Merck & Company Inc | 0.85% | 86.6% | 681,847 | $98.14M | |||
| 31 | K | Coca Cola Co. | 0.82% | 87.4% | 1,069,001 | $94.38M | |||
| 32 | U | Unitedhealth Group Inc | 0.82% | 88.2% | 251,058 | $95.17M | |||
| 33 | — | General Electric Co. | 0.81% | 89.0% | 288,337 | $93.32M | |||
| 34 | P | Procter & Gamble Company | 0.81% | 89.8% | 642,997 | $93.41M | |||
| 35 | N | Netflix, Inc. | 0.78% | 90.6% | 1,162,384 | $89.97M | |||
| 36 | H | The Home Depot Inc | 0.74% | 91.3% | 275,068 | $84.92M | |||
| 37 | G | The Goldman Sachs Group Inc | 0.73% | 92.1% | 80,946 | $83.31M | |||
| 38 | P | Philip Morris International Inc. | 0.71% | 92.8% | 429,860 | $82.13M | |||
| 39 | W | Wells Fargo & Co. | 0.66% | 93.4% | 845,015 | $76.30M | |||
| 40 | G | Ge Vernova, Inc. | 0.62% | 94.0% | 74,155 | $70.99M | |||
| 41 | M | Morgan Stanley | 0.61% | 94.7% | 330,866 | $70.93M | |||
| 42 | O | Oracle Corp - | 0.61% | 95.3% | 468,808 | $70.45M | |||
| 43 | T | Texas Instrument Inc | 0.59% | 95.9% | 251,507 | $67.58M | |||
| 44 | S | Sandisk Corp | 0.58% | 96.4% | 40,624 | $66.35M | |||
| 45 | K | KLA Corp | 0.57% | 97.0% | 360,895 | $65.19M | |||
| 46 | I | International Business Machines Corp. | 0.55% | 97.6% | 259,380 | $63.10M | |||
| 47 | L | Linde Plc Ordinary Shares | 0.52% | 98.1% | 127,729 | $59.55M | |||
| 48 | V | Verizon Communications Inc Vz | 0.51% | 98.6% | 1,153,280 | $58.37M | |||
| 49 | Q | Qualcomm Inc. | 0.46% | 99.0% | 291,228 | $52.99M | |||
| 50 | P | Pepsico Inc. | 0.45% | 99.5% | 377,582 | $51.47M | |||
| More holdings · Pro | |||||||||
XLG ETF All Holdings
XLG holdings total 108 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp at 12.7%, Apple, Inc at 11.7%, Microsoft Corp at 8.8%.
XLG portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 51.7%.
XLG sectors provide a detailed breakdown. XLG overlap shows how holdings compare to other funds in your portfolio.
XLG ETF Holdings
54 of 108 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.67% - 2
Apple, Inc
AAPLInformation Technology11.68% - 3
Microsoft Corp
MSFTInformation Technology8.81% - 4
Amazon.Com Inc
AMZNConsumer Discretionary6.02% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.75% - 6
Broadcom Inc
AVGOInformation Technology4.10% - 7
Alphabet Inc. C
GOOGCommunication Services3.80% - 8
Meta Platforms Inc
METACommunication Services3.41% - 9
Micron Technology, Inc.
MUInformation Technology2.63% - 10
Tesla Inc
TSLAConsumer Discretionary2.46% - 11
Jpmorgan Chase
JPMFinancials2.28% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.24% - 13
Eli Lilly & Co.
LLYHealth Care2.11% - 14
Advanced Micro Devices Inc
AMDInformation Technology2.02% - 15
Exxon Mobil Corp.
XOMEnergy1.65% - 16
Johnson & Johnson - Common
JNJHealth Care1.53% - 17
Visa Inc Class A
VInformation Technology1.47% - 18
Intel Corporation
INTCInformation Technology1.22% - 19
Walmart, Inc.
WMTConsumer Staples1.12% - 20
Mastercard Inc
MAFinancials1.10% - 21
Abbvie Inc.
ABBVHealth Care1.09% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.06% - 23
Bank of America Corp.: Financials
BACFinancials0.98% - 24
Chevron Corp
CVXEnergy0.96% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.96% - 26
Palantir Technologies Inc
PLTRInformation Technology0.92% - 27
Caterpillar, Inc.
CATIndustrials0.90% - 28
Lrcx Uw Equity
LRCXInformation Technology0.89% - 29
Applied Materials, Inc.
AMATInformation Technology0.87% - 30
Merck & Company Inc
MRKHealth Care0.85% - 31
Coca Cola Co.
KOConsumer Staples0.82% - 32
Unitedhealth Group Incorporated
UNHHealth Care0.82% - 33
General Electric Co.
GEIndustrials0.81% - 34
Procter & Gamble Company
PGConsumer Staples0.81% - 35
Netflix, Inc.
NFLXCommunication Services0.78% - 36
Home Depot Inc/The
HDConsumer Discretionary0.74% - 37
Goldman Sachs Group Inc/The
GSFinancials0.73% - 38
Philip Morris International Inc.
PMConsumer Staples0.71% - 39
Wells Fargo & Co.
WFCFinancials0.66% - 40
Ge Vernova, Inc.
GEVIndustrials0.62% - 41
Morgan Stanley
MSFinancials0.61% - 42
Oracle Corp - Common
ORCLInformation Technology0.61% - 43
Texas Instrument Inc
TXNInformation Technology0.59% - 44
Sandisk Corp/De
SNDKInformation Technology0.58% - 45
Kla Corp
KLACInformation Technology0.57% - 46
International Business Machines Corp.
IBMInformation Technology0.55% - 47
Linde Plc Ordinary Shares
LINMaterials0.52% - 48
Verizon Communications Inc Vz
VZCommunication Services0.51% - 49
Qualcomm Inc.
QCOMInformation Technology0.46% - 50
Pepsico Inc.
PEPConsumer Staples0.45% - 51
Mcdonald'S Corp
MCDConsumer Discretionary0.43% - 52
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.08% - 53
Securities Lending - Bnym
Other0.00% - 54
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.670% | ||
| 2 | Apple, Inc | AAPL | 11.680% | ||
| 3 | Microsoft Corp | MSFT | 8.810% | ||
| 4 | Amazon.Com Inc | AMZN | 6.020% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.750% | ||
| 6 | Broadcom Inc | AVGO | 4.100% | ||
| 7 | Alphabet Inc. C | GOOG | 3.800% | ||
| 8 | Meta Platforms Inc | META | 3.410% | ||
| 9 | Micron Technology, Inc. | MU | 2.630% | ||
| 10 | Tesla Inc | TSLA | 2.460% | ||
| 11 | Jpmorgan Chase | JPM | 2.280% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.240% | ||
| 13 | Eli Lilly & Co. | LLY | 2.110% | ||
| 14 | Advanced Micro Devices Inc | AMD | 2.020% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.650% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.530% | ||
| 17 | Visa Inc Class A | V | 1.470% | ||
| 18 | Intel Corporation | INTC | 1.220% | ||
| 19 | Walmart, Inc. | WMT | 1.120% | ||
| 20 | Mastercard Inc | MA | 1.100% | ||
| 21 | Abbvie Inc. | ABBV | 1.090% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.060% | ||
| 23 | Bank of America Corp.: Financials | BAC | 0.980% | ||
| 24 | Chevron Corp | CVX | 0.960% | ||
| 25 | Costco Wholesale Corp. | COST | 0.960% | ||
| 26 | Palantir Technologies Inc | PLTR | 0.920% | ||
| 27 | Caterpillar, Inc. | CAT | 0.900% | ||
| 28 | Lrcx Uw Equity | LRCX | 0.890% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.870% | ||
| 30 | Merck & Company Inc | MRK | 0.850% | ||
| 31 | Coca Cola Co. | KO | 0.820% | ||
| 32 | Unitedhealth Group Incorporated | UNH | 0.820% | ||
| 33 | General Electric Co. | GE | 0.810% | ||
| 34 | Procter & Gamble Company | PG | 0.810% | ||
| 35 | Netflix, Inc. | NFLX | 0.780% | ||
| 36 | Home Depot Inc/The | HD | 0.740% | ||
| 37 | Goldman Sachs Group Inc/The | GS | 0.730% | ||
| 38 | Philip Morris International Inc. | PM | 0.710% | ||
| 39 | Wells Fargo & Co. | WFC | 0.660% | ||
| 40 | Ge Vernova, Inc. | GEV | 0.620% | ||
| 41 | Morgan Stanley | MS | 0.610% | ||
| 42 | Oracle Corp - Common | ORCL | 0.610% | ||
| 43 | Texas Instrument Inc | TXN | 0.590% | ||
| 44 | Sandisk Corp/De | SNDK | 0.580% | ||
| 45 | Kla Corp | KLAC | 0.570% | ||
| 46 | International Business Machines Corp. | IBM | 0.550% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.520% | ||
| 48 | Verizon Communications Inc Vz | VZ | 0.510% | ||
| 49 | Qualcomm Inc. | QCOM | 0.460% | ||
| 50 | Pepsico Inc. | PEP | 0.450% | ||
| 51 | Mcdonald'S Corp | MCD | 0.430% | ||
| 52 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.080% | ||
| 53 | Securities Lending - Bnym | - | 0.000% | ||
| 54 | Usd Pending Dividends | - | 0.000% |














































