XLG ETF

XLG ETF
$62.22
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Information Technology is XLG's largest sector at 49.8% of the fund as of Sep 1, 2026. XLG is Invesco S&P 500 Top 50 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLG ETF Sector Allocation

XLG sector allocation breaks down across Information Technology (49.8%), Communication Services (13.0%), Consumer Discretionary (9.9%), Health Care (6.6%), Financials (6.4%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLG sector exposure is important for understanding concentration risk. With Information Technology at 49.8%, the fund has significant sector concentration.

XLG by country shows geographic exposure. XLG overlap reveals how sector exposure compares with other funds.

XLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.76%
  • 2Communication Services
    12.97%
  • 3Consumer Discretionary
    9.87%
  • 4Health Care
    6.58%
  • 5Financials
    6.43%
  • 6Consumer Staples
    4.92%
  • 7Industrials
    4.54%
  • 8Energy
    2.56%
  • 9Materials
    0.55%

Industry Breakdown (Top 15)

Semiconductors
22.9%
8 holdings
Technology Hardware, Storage & Peripherals
11.8%
2 holdings
Internet Content & Information
11.7%
3 holdings
Application Software
10.7%
3 holdings
Internet & Direct Marketing Retail
6.1%
1 holding
Pharmaceuticals
5.7%
4 holdings
Diversified Banks
3.9%
3 holdings
Industrial Conglomerates
3.1%
2 holdings
Automobile Manufacturers
2.5%
1 holding
Hypermarkets & Super Centers
2.1%
2 holdings
Semiconductor Equipment
1.8%
2 holdings
Coal & Consumable Fuels
1.6%
1 holding
Data Processing & Outsourced Services
1.5%
1 holding
Investment Banking & Brokerage
1.4%
2 holdings
Soft Drinks
1.3%
2 holdings