XLG ETF
Invesco S&P 500 Top 50 ETF
NVDA is XLG's largest holding at 12.38% of the fund as of Oct 15, 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 | 12.38% | 12.4% | 6,835,024 | $1.48B | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 11.76% | 24.1% | 4,122,148 | $1.41B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 9.44% | 33.6% | 2,097,381 | $1.13B | ||
| 4 | A | Amazon.com Inc | 5.89% | 39.5% | 2,772,429 | $706.30M | ||
| 5 | G | Alphabet Inc | 4.83% | 44.3% | 1,657,247 | $578.74M | ||
| 6 | G | Alphabet Inc. C | 3.86% | 48.2% | 1,342,690 | $463.11M | ||
| 7 | A | Broadcom Inc | 3.86% | 52.0% | 1,343,896 | $462.74M | ||
| 8 | M | Meta Platforms Inc | 3.83% | 55.8% | 622,748 | $458.79M | ||
| 9 | M | Micron Technology, Inc. | 2.48% | 58.3% | 318,974 | $297.04M | ||
| 10 | T | Tesla Inc | 2.41% | 60.7% | 795,831 | $288.44M | ||
| 11 | L | Eli Lilly & Co | 2.36% | 63.1% | 225,980 | $282.84M | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.31% | 65.4% | 526,013 | $276.51M | ||
| 13 | A | Advanced Micro Devices Inc | 2.16% | 67.6% | 461,248 | $259.33M | ||
| 14 | J | JPMorgan Chase | 2.10% | 69.7% | 750,901 | $251.95M | ||
| 15 | X | ExxonMobil Corp. | 1.69% | 71.4% | 1,161,422 | $202.88M | ||
| 16 | V | Visa Inc Class A | 1.60% | 73.0% | 481,451 | $192.46M | ||
| 17 | J | Johnson & Johnson - | 1.44% | 74.4% | 680,402 | $172.33M | ||
| 18 | W | Walmart Inc | 1.24% | 75.6% | 1,258,682 | $148.36M | ||
| 19 | A | AbbVie Inc. | 1.18% | 76.8% | 499,266 | $141.49M | ||
| 20 | M | Mastercard Inc | 1.17% | 78.0% | 228,317 | $140.72M | ||
| 21 | I | Intel Corp. | 1.12% | 79.1% | 1,403,522 | $133.85M | ||
| 22 | P | Palantir Technologies Inc. | 1.09% | 80.2% | 649,767 | $130.28M | ||
| 23 | C | Chevron Corp | 1.02% | 81.2% | 558,144 | $122.41M | ||
| 24 | C | Cisco Systems Inc. | 1.02% | 82.2% | 1,113,102 | $122.27M | ||
| 25 | C | Costco Wholesale Corp. | 1.02% | 83.3% | 125,384 | $122.63M | ||
| 26 | P | Procter & Gamble Company | 0.86% | 84.1% | 656,524 | $103.13M | ||
| 27 | U | Unitedhealth Group Inc | 0.86% | 85.0% | 253,711 | $103.18M | ||
| 28 | K | Coca Cola Co. | 0.84% | 85.8% | 1,093,589 | $100.61M | ||
| 29 | M | Merck & Company Inc | 0.84% | 86.7% | 696,782 | $101.17M | ||
| 30 | L | Lam Research Corp | 0.82% | 87.5% | 353,491 | $98.08M | ||
| 31 | A | Applied Material | 0.80% | 88.3% | 224,267 | $96.44M | ||
| 32 | C | Caterpillar Inc | 0.80% | 89.1% | 129,864 | $95.53M | ||
| 33 | — | Bank of America Corp.: | 0.79% | 89.9% | 1,836,841 | $94.96M | ||
| 34 | — | General Electric Co. | 0.76% | 90.6% | 293,202 | $91.48M | ||
| 35 | P | Philip Morris International Inc. | 0.73% | 91.4% | 440,026 | $87.96M | ||
| 36 | H | Home Depot Inc | 0.72% | 92.1% | 281,698 | $86.83M | ||
| 37 | N | Netflix Inc | 0.71% | 92.8% | 1,176,201 | $85.40M | ||
| 38 | G | The Goldman Sachs Group Inc | 0.60% | 93.4% | 81,173 | $72.35M | ||
| 39 | T | Texas Instrument Inc | 0.60% | 94.0% | 257,695 | $71.93M | ||
| 40 | W | Wells Fargo & Co. | 0.59% | 94.6% | 853,916 | $70.66M | ||
| 41 | G | Ge Vernova | 0.58% | 95.2% | 75,221 | $69.69M | ||
| 42 | O | Oracle Corp - | 0.55% | 95.7% | 488,135 | $65.64M | ||
| 43 | K | KLA Corp. | 0.54% | 96.2% | 369,155 | $64.40M | ||
| 44 | L | Linde Plc Ordinary Shares | 0.54% | 96.8% | 130,224 | $64.23M | ||
| 45 | — | - | 0.52% | 97.3% | 266,028 | $62.28M | ||
| 46 | M | Morgan Stanley | 0.51% | 97.8% | 337,145 | $61.39M | ||
| 47 | S | Sandisk Corp. | 0.48% | 98.3% | 41,159 | $57.41M | ||
| 48 | Q | Qualcomm Inc. | 0.45% | 98.7% | 301,636 | $53.81M | ||
| 49 | V | Verizon Communic | 0.43% | 99.2% | 1,173,691 | $52.11M | ||
| 50 | P | Pepsico Inc | 0.41% | 99.6% | 385,682 | $49.51M | ||
| More holdings · Pro | ||||||||
XLG ETF All Holdings
XLG holdings total 53 positions. The top 10 holdings account for 60.7% of the fund, led by Nvidia Corp at 12.4%, Apple Inc at 11.8%, Microsoft Corp at 9.4%.
XLG portfolio concentration is relatively high, with the top 10 representing 60.7% 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
53 of 53 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.38% - 2
Apple Inc
AAPLInformation Technology11.76% - 3
Microsoft Corp
MSFTInformation Technology9.44% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.89% - 5
Alphabet Inc
GOOGLCommunication Services4.83% - 6
Alphabet Inc. C
GOOGCommunication Services3.86% - 7
Broadcom Inc
AVGOInformation Technology3.86% - 8
Meta Platforms Inc
METACommunication Services3.83% - 9
Micron Technology, Inc.
MUInformation Technology2.48% - 10
Tesla Inc
TSLAConsumer Discretionary2.41% - 11
Eli Lilly & Co
LLYHealth Care2.36% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.31% - 13
Advanced Micro Devices Inc
AMDInformation Technology2.16% - 14
Jpmorgan Chase
JPMFinancials2.10% - 15
Exxonmobil Corp.
XOMEnergy1.69% - 16
Visa Inc Class A
VInformation Technology1.60% - 17
Johnson & Johnson - Common
JNJHealth Care1.44% - 18
Walmart Inc
WMTConsumer Staples1.24% - 19
Abbvie Inc.
ABBVHealth Care1.18% - 20
Mastercard Inc
MAFinancials1.17% - 21
Intel Corp.
INTCInformation Technology1.12% - 22
Palantir Technologies Inc.
PLTRInformation Technology1.09% - 23
Chevron Corp
CVXEnergy1.02% - 24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.02% - 25
Costco Wholesale Corp.
COSTConsumer Staples1.02% - 26
Procter & Gamble Company
PGConsumer Staples0.86% - 27
Unitedhealth Group Incorporated
UNHHealth Care0.86% - 28
Coca Cola Co.
KOConsumer Staples0.84% - 29
Merck & Company Inc
MRKHealth Care0.84% - 30
Lam Research Corporation
LRCXInformation Technology0.82% - 31
Applied Material
AMATInformation Technology0.80% - 32
Caterpillar Inc
CATIndustrials0.80% - 33
Bank of America Corp.: Financials
BACFinancials0.79% - 34
General Electric Co.
GEIndustrials0.76% - 35
Philip Morris International Inc.
PMConsumer Staples0.73% - 36
Home Depot Inc
HDConsumer Discretionary0.72% - 37
Netflix Inc
NFLXCommunication Services0.71% - 38
Goldman Sachs Group Inc/The
GSFinancials0.60% - 39
Texas Instrument Inc
TXNInformation Technology0.60% - 40
Wells Fargo & Co.
WFCFinancials0.59% - 41
Ge Vernova
GEVIndustrials0.58% - 42
Oracle Corp - Common
ORCLInformation Technology0.55% - 43
Kla Corp.
KLACInformation Technology0.54% - 44
Linde Plc Ordinary Shares
LINMaterials0.54% - 45
Ibm
IBMInformation Technology0.52% - 46
Morgan Stanley
MSFinancials0.51% - 47
Sandisk Corp.
SNDKVInformation Technology0.48% - 48
Qualcomm Inc.
QCOMInformation Technology0.45% - 49
Verizon Communic
VZCommunication Services0.43% - 50
Pepsico Inc
PEPConsumer Staples0.41% - 51
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 52
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 53
Securities Lending - Bnym 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.380% | ||
| 2 | Apple Inc | AAPL | 11.760% | ||
| 3 | Microsoft Corp | MSFT | 9.440% | ||
| 4 | Amazon.Com Inc | AMZN | 5.890% | ||
| 5 | Alphabet Inc | GOOGL | 4.830% | ||
| 6 | Alphabet Inc. C | GOOG | 3.860% | ||
| 7 | Broadcom Inc | AVGO | 3.860% | ||
| 8 | Meta Platforms Inc | META | 3.830% | ||
| 9 | Micron Technology, Inc. | MU | 2.480% | ||
| 10 | Tesla Inc | TSLA | 2.410% | ||
| 11 | Eli Lilly & Co | LLY | 2.360% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.310% | ||
| 13 | Advanced Micro Devices Inc | AMD | 2.160% | ||
| 14 | Jpmorgan Chase | JPM | 2.100% | ||
| 15 | Exxonmobil Corp. | XOM | 1.690% | ||
| 16 | Visa Inc Class A | V | 1.600% | ||
| 17 | Johnson & Johnson - Common | JNJ | 1.440% | ||
| 18 | Walmart Inc | WMT | 1.240% | ||
| 19 | Abbvie Inc. | ABBV | 1.180% | ||
| 20 | Mastercard Inc | MA | 1.170% | ||
| 21 | Intel Corp. | INTC | 1.120% | ||
| 22 | Palantir Technologies Inc. | PLTR | 1.090% | ||
| 23 | Chevron Corp | CVX | 1.020% | ||
| 24 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.020% | ||
| 25 | Costco Wholesale Corp. | COST | 1.020% | ||
| 26 | Procter & Gamble Company | PG | 0.860% | ||
| 27 | Unitedhealth Group Incorporated | UNH | 0.860% | ||
| 28 | Coca Cola Co. | KO | 0.840% | ||
| 29 | Merck & Company Inc | MRK | 0.840% | ||
| 30 | Lam Research Corporation | LRCX | 0.820% | ||
| 31 | Applied Material | AMAT | 0.800% | ||
| 32 | Caterpillar Inc | CAT | 0.800% | ||
| 33 | Bank of America Corp.: Financials | BAC | 0.790% | ||
| 34 | General Electric Co. | GE | 0.760% | ||
| 35 | Philip Morris International Inc. | PM | 0.730% | ||
| 36 | Home Depot Inc | HD | 0.720% | ||
| 37 | Netflix Inc | NFLX | 0.710% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.600% | ||
| 39 | Texas Instrument Inc | TXN | 0.600% | ||
| 40 | Wells Fargo & Co. | WFC | 0.590% | ||
| 41 | Ge Vernova | GEV | 0.580% | ||
| 42 | Oracle Corp - Common | ORCL | 0.550% | ||
| 43 | Kla Corp. | KLAC | 0.540% | ||
| 44 | Linde Plc Ordinary Shares | LIN | 0.540% | ||
| 45 | Ibm | IBM | 0.520% | ||
| 46 | Morgan Stanley | MS | 0.510% | ||
| 47 | Sandisk Corp. | SNDKV | 0.480% | ||
| 48 | Qualcomm Inc. | QCOM | 0.450% | ||
| 49 | Verizon Communic | VZ | 0.430% | ||
| 50 | Pepsico Inc | PEP | 0.410% | ||
| 51 | Mcdonald'S Corp | MCD | 0.400% | ||
| 52 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 53 | Securities Lending - Bnym 0 | - | 0.000% |














































