tiprankstipranks
XLG
Invesco S&P 500 Top 50 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XLG Holdings Information

Compare
Holdings Count
53
Total Assets
10.68B
Top 10 Percentage
58.26%
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 Jul 03, 2026
53 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.69%$1.24B―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.23%$1.20B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.19%$764.84M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.88%$626.30M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.23%$556.40M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.23%$449.93M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.17%$443.84M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.17%$337.50M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.74%$292.00M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
2.73%$290.08M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.64%Technology13.82%Communication Services10.08%Financial10.01%Consumer Cyclical6.84%Healthcare5.13%Consumer Defensive2.82%Industrials2.19%Energy1.85%General0.63%Basic Materials46.64%Technology
Technology
46.64%
Communication Services
13.82%
Financial
10.08%
Consumer Cyclical
10.01%
Healthcare
6.84%
Consumer Defensive
5.13%
Industrials
2.82%
Energy
2.19%
General
1.85%
Basic Materials
0.63%

Countries Breakdown

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

Breakdown By Smart Score

16.31%Outperform1026.54%Outperform931.63%Outperform813.97%Neutral73.77%Neutral67.78%Neutral58
The weighted average smart score of the XLG ETF is 8
10
16.31%
9
26.54%
8
31.63%
7
13.97%
6
3.77%
5
7.78%
4
0.00%
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 10.68B.
        What sector is XLG most exposed to?
        XLG is most exposed to 46.64% Technology of its holdings.
          How concentrated is XLG?
          XLG’s top 10 holdings represent 58.26% of the fund.
            What is XLG’s average Smart Score?
            The weighted average Smart Score of XLG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement