XLG ETF
Invesco S&P 500 Top 50 ETF
NVDA is XLG's largest holding at 12.89% of the fund as of Sep 1, 2026. XLG is Invesco S&P 500 Top 50 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 12.89% | 12.9% | 6,453,356 | $1.42B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 11.22% | 24.1% | 3,913,140 | $1.24B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 9.10% | 33.2% | 1,979,272 | $1.00B | ||
| 4 | A | Amazon.com Inc | 6.13% | 39.3% | 2,607,909 | $677.46M | ||
| 5 | G | Alphabet Inc,Class A | 4.80% | 44.1% | 1,562,129 | $530.11M | ||
| 6 | A | Broadcom Inc | 4.23% | 48.4% | 1,261,323 | $467.12M | ||
| 7 | G | Alphabet Inc | 3.82% | 52.2% | 1,259,189 | $422.34M | ||
| 8 | M | Meta Platforms Inc | 3.03% | 55.2% | 585,067 | $334.86M | ||
| 9 | M | Micron Technology, Inc. | 2.61% | 57.8% | 300,478 | $288.08M | ||
| 10 | T | Tesla Inc | 2.50% | 60.3% | 749,883 | $275.92M | ||
| 11 | J | JPMorgan Chase | 2.30% | 62.6% | 713,927 | $254.17M | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.23% | 64.9% | 488,576 | $246.26M | ||
| 13 | L | Eli Lilly & Co. | 2.21% | 67.1% | 210,815 | $243.86M | ||
| 14 | — | Advanced Micro-A | 1.85% | 68.9% | 434,588 | $204.57M | ||
| 15 | X | Exxon Mobil Corp. | 1.62% | 70.5% | 1,104,137 | $177.71M | ||
| 16 | J | Johnson & Johnson - | 1.55% | 72.1% | 641,234 | $170.47M | ||
| 17 | V | Visa Inc Class A | 1.52% | 73.6% | 442,210 | $167.76M | ||
| 18 | M | Mastercard Inc | 1.15% | 74.8% | 214,898 | $126.64M | ||
| 19 | W | Walmart, Inc. | 1.11% | 75.9% | 1,168,055 | $122.49M | ||
| 20 | A | AbbVie Inc. | 1.09% | 77.0% | 470,748 | $120.71M | ||
| 21 | I | Intel Corp | 1.07% | 78.0% | 1,316,101 | $117.80M | ||
| 22 | C | Cisco Systems Inc. | 1.05% | 79.1% | 1,052,129 | $116.25M | ||
| 23 | P | Palantir Technologies Inc | 1.03% | 80.1% | 611,687 | $114.01M | ||
| 24 | C | Costco Wholesale Corp. | 1.01% | 81.1% | 118,324 | $111.68M | ||
| 25 | — | Bank of America Corp.: | 0.97% | 82.1% | 1,739,350 | $107.74M | ||
| 26 | C | Chevron Corp | 0.94% | 83.0% | 498,692 | $102.80M | ||
| 27 | — | Lrcx Uw Equity | 0.91% | 83.9% | 333,287 | $100.48M | ||
| 28 | C | Caterpillar, Inc. | 0.89% | 84.8% | 122,753 | $97.89M | ||
| 29 | A | Applied Materials, Inc. | 0.88% | 85.7% | 211,472 | $96.94M | ||
| 30 | M | Merck & Company Inc | 0.88% | 86.6% | 657,945 | $97.22M | ||
| 31 | U | Unitedhealth Group Inc | 0.85% | 87.4% | 242,014 | $94.24M | ||
| 32 | — | General Electric Co. | 0.84% | 88.3% | 278,001 | $93.33M | ||
| 33 | K | Coca Cola Co. | 0.83% | 89.1% | 1,031,533 | $91.47M | ||
| 34 | N | Netflix, Inc. | 0.82% | 89.9% | 1,121,686 | $90.91M | ||
| 35 | P | Procter & Gamble Company | 0.81% | 90.7% | 620,387 | $90.03M | ||
| 36 | H | The Home Depot Inc | 0.79% | 91.5% | 265,378 | $87.00M | ||
| 37 | G | The Goldman Sachs Group Inc | 0.73% | 92.3% | 78,362 | $80.39M | ||
| 38 | P | Philip Morris International Inc. | 0.70% | 93.0% | 415,002 | $77.73M | ||
| 39 | W | Wells Fargo & Co. | 0.64% | 93.6% | 815,299 | $70.43M | ||
| 40 | M | Morgan Stanley | 0.62% | 94.2% | 319,238 | $68.10M | ||
| 41 | O | Oracle Corp - | 0.61% | 94.8% | 452,012 | $67.40M | ||
| 42 | G | Ge Vernova, Inc. | 0.58% | 95.4% | 71,571 | $64.31M | ||
| 43 | T | Texas Instrument Inc | 0.57% | 96.0% | 242,463 | $63.26M | ||
| 44 | S | Sandisk Corp | 0.56% | 96.5% | 39,332 | $61.62M | ||
| 45 | K | KLA Corp | 0.55% | 97.1% | 347,975 | $61.05M | ||
| 46 | L | Linde Plc Ordinary Shares | 0.55% | 97.6% | 123,207 | $60.32M | ||
| 47 | I | International Business Machines Corp. | 0.53% | 98.2% | 250,336 | $58.55M | ||
| 48 | V | Verizon Communic | 0.50% | 98.7% | 1,112,582 | $55.65M | ||
| 49 | P | Pepsico Inc. | 0.46% | 99.1% | 364,016 | $51.09M | ||
| 50 | M | Mcdonald'S Corp | 0.45% | 99.6% | 189,282 | $49.88M | ||
| More holdings · Pro | ||||||||
XLG ETF All Holdings
XLG holdings total 53 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp at 12.9%, Apple, Inc at 11.2%, Microsoft Corp at 9.1%.
XLG portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 49.8%.
XLG sectors provide a detailed breakdown. XLG overlap shows how holdings compare to other funds in your portfolio.
XLG ETF Holdings
54 of 53 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.89% - 2
Apple, Inc
AAPLInformation Technology11.22% - 3
Microsoft Corp
MSFTInformation Technology9.10% - 4
Amazon.Com Inc
AMZNConsumer Discretionary6.13% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.80% - 6
Broadcom Inc
AVGOInformation Technology4.23% - 7
Alphabet Inc
GOOGCommunication Services3.82% - 8
Meta Platforms Inc
METACommunication Services3.03% - 9
Micron Technology, Inc.
MUInformation Technology2.61% - 10
Tesla Inc
TSLAConsumer Discretionary2.50% - 11
Jpmorgan Chase
JPMFinancials2.30% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.23% - 13
Eli Lilly & Co.
LLYHealth Care2.21% - 14
Advanced Micro-A
AMD:ARUnknown1.85% - 15
Exxon Mobil Corp.
XOMEnergy1.62% - 16
Johnson & Johnson - Common
JNJHealth Care1.55% - 17
Visa Inc Class A
VInformation Technology1.52% - 18
Mastercard Inc
MAFinancials1.15% - 19
Walmart, Inc.
WMTConsumer Staples1.11% - 20
Abbvie Inc.
ABBVHealth Care1.09% - 21
Intel Corporation
INTCInformation Technology1.07% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.05% - 23
Palantir Technologies Inc
PLTRInformation Technology1.03% - 24
Costco Wholesale Corp.
COSTConsumer Staples1.01% - 25
Bank of America Corp.: Financials
BACFinancials0.97% - 26
Chevron Corp
CVXEnergy0.94% - 27
Lrcx Uw Equity
LRCXInformation Technology0.91% - 28
Caterpillar, Inc.
CATIndustrials0.89% - 29
Applied Materials, Inc.
AMATInformation Technology0.88% - 30
Merck & Company Inc
MRKHealth Care0.88% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.85% - 32
General Electric Co.
GEIndustrials0.84% - 33
Coca Cola Co.
KOConsumer Staples0.83% - 34
Netflix, Inc.
NFLXCommunication Services0.82% - 35
Procter & Gamble Company
PGConsumer Staples0.81% - 36
Home Depot Inc/The
HDConsumer Discretionary0.79% - 37
Goldman Sachs Group Inc/The
GSFinancials0.73% - 38
Philip Morris International Inc.
PMConsumer Staples0.70% - 39
Wells Fargo & Co.
WFCFinancials0.64% - 40
Morgan Stanley
MSFinancials0.62% - 41
Oracle Corp - Common
ORCLInformation Technology0.61% - 42
Ge Vernova, Inc.
GEVIndustrials0.58% - 43
Texas Instrument Inc
TXNInformation Technology0.57% - 44
Sandisk Corp/De
SNDKInformation Technology0.56% - 45
Kla Corp
KLACInformation Technology0.55% - 46
Linde Plc Ordinary Shares
LINMaterials0.55% - 47
International Business Machines Corp.
IBMInformation Technology0.53% - 48
Verizon Communic
VZCommunication Services0.50% - 49
Pepsico Inc.
PEPConsumer Staples0.46% - 50
Mcdonald'S Corp
MCDConsumer Discretionary0.45% - 51
Qualcomm Inc.
QCOMInformation Technology0.43% - 52
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 53
Securities Lending - Bnym
Other0.00% - 54
USD Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.890% | ||
| 2 | Apple, Inc | AAPL | 11.220% | ||
| 3 | Microsoft Corp | MSFT | 9.100% | ||
| 4 | Amazon.Com Inc | AMZN | 6.130% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.800% | ||
| 6 | Broadcom Inc | AVGO | 4.230% | ||
| 7 | Alphabet Inc | GOOG | 3.820% | ||
| 8 | Meta Platforms Inc | META | 3.030% | ||
| 9 | Micron Technology, Inc. | MU | 2.610% | ||
| 10 | Tesla Inc | TSLA | 2.500% | ||
| 11 | Jpmorgan Chase | JPM | 2.300% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.230% | ||
| 13 | Eli Lilly & Co. | LLY | 2.210% | ||
| 14 | Advanced Micro-A | AMD:AR | 1.850% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.620% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.550% | ||
| 17 | Visa Inc Class A | V | 1.520% | ||
| 18 | Mastercard Inc | MA | 1.150% | ||
| 19 | Walmart, Inc. | WMT | 1.110% | ||
| 20 | Abbvie Inc. | ABBV | 1.090% | ||
| 21 | Intel Corporation | INTC | 1.070% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.050% | ||
| 23 | Palantir Technologies Inc | PLTR | 1.030% | ||
| 24 | Costco Wholesale Corp. | COST | 1.010% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.970% | ||
| 26 | Chevron Corp | CVX | 0.940% | ||
| 27 | Lrcx Uw Equity | LRCX | 0.910% | ||
| 28 | Caterpillar, Inc. | CAT | 0.890% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.880% | ||
| 30 | Merck & Company Inc | MRK | 0.880% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.850% | ||
| 32 | General Electric Co. | GE | 0.840% | ||
| 33 | Coca Cola Co. | KO | 0.830% | ||
| 34 | Netflix, Inc. | NFLX | 0.820% | ||
| 35 | Procter & Gamble Company | PG | 0.810% | ||
| 36 | Home Depot Inc/The | HD | 0.790% | ||
| 37 | Goldman Sachs Group Inc/The | GS | 0.730% | ||
| 38 | Philip Morris International Inc. | PM | 0.700% | ||
| 39 | Wells Fargo & Co. | WFC | 0.640% | ||
| 40 | Morgan Stanley | MS | 0.620% | ||
| 41 | Oracle Corp - Common | ORCL | 0.610% | ||
| 42 | Ge Vernova, Inc. | GEV | 0.580% | ||
| 43 | Texas Instrument Inc | TXN | 0.570% | ||
| 44 | Sandisk Corp/De | SNDK | 0.560% | ||
| 45 | Kla Corp | KLAC | 0.550% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.550% | ||
| 47 | International Business Machines Corp. | IBM | 0.530% | ||
| 48 | Verizon Communic | VZ | 0.500% | ||
| 49 | Pepsico Inc. | PEP | 0.460% | ||
| 50 | Mcdonald'S Corp | MCD | 0.450% | ||
| 51 | Qualcomm Inc. | QCOM | 0.430% | ||
| 52 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 53 | Securities Lending - Bnym | - | 0.000% | ||
| 54 | USD Pending Dividends | - | 0.000% |













































