XLG ETF

XLG ETF
$64.49
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Information Technology is XLG's largest sector at 51.7% of the fund as of Sep 15, 2026. XLG is Invesco S&P 500 Top 50 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (51.7%), Communication Services (13.3%), Consumer Discretionary (9.7%), Financials (6.4%), Health Care (6.4%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLG sector exposure is important for understanding concentration risk. With Information Technology at 51.7%, 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

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.70%
  • 2Communication Services
    13.25%
  • 3Consumer Discretionary
    9.65%
  • 4Financials
    6.44%
  • 5Health Care
    6.40%
  • 6Consumer Staples
    4.87%
  • 7Industrials
    4.57%
  • 8Energy
    2.61%
  • 9Materials
    0.52%

Industry Breakdown (Top 15)

Semiconductors
24.8%
9 holdings
Technology Hardware, Storage & Peripherals
12.2%
2 holdings
Internet Content & Information
12.0%
3 holdings
Application Software
10.3%
3 holdings
Internet & Direct Marketing Retail
6.0%
1 holding
Pharmaceuticals
5.6%
4 holdings
Diversified Banks
3.9%
3 holdings
Industrial Conglomerates
3.0%
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
1.3%
2 holdings
Soft Drinks
1.3%
2 holdings