XLG ETF largest sector is Information Technology at 48.0% as of Jun 30, 2026

XLG ETF largest sector is Information Technology at 48.0% as of Jun 30, 2026
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Information Technology is XLG's largest sector at 48.0% of the fund as of Jun 30, 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 (48.0%), Communication Services (13.6%), Consumer Discretionary (10.1%), Health Care (6.8%), Financials (6.2%). 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 48.0%, 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

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.02%
  • 2Communication Services
    13.60%
  • 3Consumer Discretionary
    10.08%
  • 4Health Care
    6.84%
  • 5Financials
    6.18%
  • 6Consumer Staples
    5.16%
  • 7Industrials
    5.15%
  • 8Energy
    2.19%
  • 9Materials
    0.59%

Industry Breakdown (Top 15)

Semiconductors
23.8%
8 holdings
Internet Content & Information
12.4%
3 holdings
Technology Hardware, Storage & Peripherals
10.9%
2 holdings
Application Software
8.1%
3 holdings
Pharmaceuticals
5.9%
4 holdings
Internet & Direct Marketing Retail
5.8%
1 holding
Diversified Banks
3.8%
3 holdings
Industrial Conglomerates
3.2%
2 holdings
Automobile Manufacturers
2.9%
1 holding
Semiconductor Equipment
2.6%
2 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Data Processing & Outsourced Services
1.4%
1 holding
Coal & Consumable Fuels
1.4%
1 holding
Investment Banking & Brokerage
1.4%
2 holdings
Soft Drinks
1.3%
2 holdings