MetaCap

XLG Holdings: Invesco S&P 500 Top 50 Top Holdings

NYSEARCA: XLGInvescoLarge BlendETFUSD

64.83+0.34 (+0.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XLG portfolio concentration

The Invesco S&P 500 Top 50 ETF (XLG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 13.08% of assets. The top 10 holdings account for 60.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, XLG behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

XLG holdings by weight

XLG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp13.08%
2AAPLApple Inc11.50%
3MSFTMicrosoft Corp9.01%
4AMZNAmazon.com Inc5.79%
5GOOGLAlphabet Inc Class A4.78%
6AVGOBroadcom Inc3.95%
7GOOGAlphabet Inc Class C3.83%
8METAMeta Platforms Inc Class A3.78%
9MUMicron Technology Inc2.85%
10TSLATesla Inc2.37%

Related