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XLG
Invesco S&P 500 Top 50 ETF
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XLG Holdings Information

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Holdings Count
53
Total Assets
11.01B
Top 10 Percentage
59.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Aug 14, 2026
53 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.98%$1.43B―$5.42T24.85%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.67%$1.17B―$4.41T31.14%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
8.78%$966.49M―$3.66T-4.48%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.17%$679.55M―$2.88T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.83%$531.76M―$4.20T70.67%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.71%$517.96M―$1.98T36.39%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.87%$425.64M―$4.20T67.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.11%$342.11M―$1.47T-24.23%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.55%$280.48M―$1.03T685.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.32%$254.80M―$970.72B25.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.66%Technology13.07%Communication Services10.05%Financial9.72%Consumer Cyclical6.49%Healthcare4.98%Consumer Defensive2.50%Industrials2.44%Energy0.55%General0.53%Basic Materials49.66%Technology
Technology
49.66%
Communication Services
13.07%
Financial
10.05%
Consumer Cyclical
9.72%
Healthcare
6.49%
Consumer Defensive
4.98%
Industrials
2.50%
Energy
2.44%
General
0.55%
Basic Materials
0.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.64%Outperform1025.32%Outperform910.99%Outperform835.37%Neutral715.60%Neutral61.74%Neutral51.33%Neutral48
The weighted average smart score of the XLG ETF is 8
10
9.64%
9
25.32%
8
10.99%
7
35.37%
6
15.60%
5
1.74%
4
1.33%
3
0.00%
2
0.00%
1
0.00%

XLG ETF News

See More XLG News
See More XLG News

XLG ETF FAQ

What are ETF XLG’s top 3 holdings?
XLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XLG’s holding count?
    ETF XLG’s is holdings 53 different assets.
      What are the total assets of ETF XLG?
      ETF XLG’s total assets are 11.01B.
        What sector is XLG most exposed to?
        XLG is most exposed to 49.66% Technology of its holdings.
          How concentrated is XLG?
          XLG’s top 10 holdings represent 59.98% of the fund.
            What is XLG’s average Smart Score?
            The weighted average Smart Score of XLG is 8.
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