Invesco S&P 500 Top 50 ETF (XLG) Holdings
XLG holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 60.0% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NVDA 12.64% NVIDIA Corporation
- Annual turnover
- 5.0% of the portfolio traded
All XLG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.64% | $1.47B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 11.95% | $1.39B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 9.84% | $1.15B | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.68% | $662.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.47% | $521.1M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.60% | $419.9M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.50% | $408.3M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.33% | $388.4M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.58% | $300.1M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.41% | $280.5M | $1.14T | 13.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 2.37% | $276.7M | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 2.32% | $270.8M | $994.34B | 11.8 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 2.10% | $244.5M | $863.17B | 134.9 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 2.08% | $241.9M | $902.16B | 14.2 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.78% | $207.4M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.68% | $196.2M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.51% | $176.1M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 1.33% | $155.4M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.25% | $145.5M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 1.25% | $145.4M | $504.37B | 80.6 |
| 21 | CVX | Chevron Corporation | Energy | 1.15% | $133.9M | $441.34B | 21.2 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.09% | $126.9M | $438.30B | 47.6 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 1.08% | $125.7M | $447.04B | 160.4 |
| 24 | INTC | Intel Corporation | Technology | 1.06% | $124.0M | $474.96B | — |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 1.00% | $116.3M | $423.39B | 32.2 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.91% | $105.7M | $360.08B | 115.8 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.90% | $105.4M | $360.32B | 25.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.87% | $101.7M | $370.12B | 24.1 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.86% | $99.8M | $404.01B | 28.2 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.77% | $89.9M | $319.83B | 29.5 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.77% | $89.2M | $308.91B | 21.5 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.76% | $88.8M | $358.24B | 12.2 |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.76% | $88.4M | $335.91B | 31.5 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 0.75% | $87.6M | $324.81B | 35.3 |
| 35 | GCP | General Electric Company | Other | 0.71% | $82.4M | — | — |
| 36 | LRCX | Lam Research Corporation | Technology | 0.68% | $79.1M | $330.30B | 45.8 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.65% | $76.2M | $293.68B | 22.2 |
| 38 | TXN | Texas Instruments Incorporated | Technology | 0.63% | $73.5M | $252.49B | 42.1 |
| 39 | IBM | International Business Machines Corporation | Technology | 0.60% | $70.4M | $218.71B | 20.6 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.59% | $68.4M | $256.60B | 12.7 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.58% | $68.2M | $251.75B | 11.8 |
| 42 | LIN | Linde plc | Basic Materials | 0.55% | $63.7M | $229.77B | 32.2 |
| 43 | MS | Morgan Stanley | Financial Services | 0.54% | $62.8M | $283.60B | 14.3 |
| 44 | ORCL | Oracle Corporation | Technology | 0.52% | $61.0M | $388.73B | 20.1 |
| 45 | GEV | GE Vernova Inc. | Industrials | 0.52% | $60.6M | $245.35B | 26.4 |
| 46 | KLAC | KLA Corporation | Technology | 0.47% | $55.2M | $216.29B | 45.3 |
| 47 | QCOM | QUALCOMM Incorporated | Technology | 0.46% | $53.1M | $183.79B | 19.9 |
| 48 | VZ | Verizon Communications Inc. | Communication Services | 0.45% | $52.8M | $186.09B | 11.7 |
| 49 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.45% | $52.8M | $179.19B | 16.5 |
| 50 | SNDK | Sandisk Corporation | Technology | 0.45% | $52.7M | $187.78B | 17.6 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 0.41% | $48.0M | $171.94B | 19.7 |
| 52 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $2.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.65B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.2% | 17 | NVDA, AAPL, MSFT |
| Communication Services | 12.4% | 5 | GOOGL, GOOG, META |
| Financial Services | 9.9% | 8 | BRK.B, JPM, V |
| Consumer Cyclical | 9.4% | 4 | AMZN, TSLA, HD |
| Healthcare | 6.9% | 5 | LLY, JNJ, ABBV |
| Consumer Defensive | 5.4% | 6 | WMT, COST, PG |
| Energy | 2.9% | 2 | XOM, CVX |
| Industrials | 1.3% | 2 | CAT, GEV |
| Other | 0.7% | 2 | GCP, AGPXX |
| Basic Materials | 0.5% | 1 | LIN |
Sum of the weights of the holdings in each sector.
XLG top industries
XLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 84.6% | 49 of 101 | 0.20% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 72.5% | 24 of 185 | 0.03% |
| IOO | iShares Global 100 ETF | 72.3% | 29 of 101 | 0.39% |
| HLAL | Wahed FTSE USA Shariah ETF | 71.1% | 26 of 199 | 0.51% |
| VUG | Vanguard Growth ETF | 71.0% | 26 of 134 | 0.03% |
| MGK | Vanguard Mega Cap Growth ETF | 69.5% | 22 of 52 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLG portfolio
Invesco S&P 500 Top 50 ETF holds 52 positions. The ten largest make up 60.0% of the fund and the top 50 99.3%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.64%), Apple Inc. (11.95%), Microsoft Corporation (9.84%), Amazon.com, Inc. (5.68%), Alphabet Inc. (4.47%).
By sector, Technology is 50.2%, Communication Services is 12.4%, Financial Services is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLG chart, XLG performance, XLG dividends, XLG valuation, XLG overview.
XLG holdings FAQ
How many holdings does XLG have?
XLG holds 52 positions as of October 25, 2026.
What are the top 10 holdings of XLG?
The ten largest holdings are NVIDIA Corporation (12.64%), Apple Inc. (11.95%), Microsoft Corporation (9.84%), Amazon.com, Inc. (5.68%), Alphabet Inc. (4.47%), Broadcom Inc. (3.60%), Alphabet Inc. (3.50%), Meta Platforms, Inc. (3.33%), Tesla, Inc. (2.58%), Berkshire Hathaway Inc. (2.41%). Together they are 60.0% of the fund.
What percentage of XLG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.64% of net assets, about $1.47B of the fund's $11.65B.
Which sector is the largest in XLG?
Technology is the largest sector at 50.2%, followed by Communication Services (12.4%) and Financial Services (9.9%), based on the sectors of the individual holdings.
How concentrated is XLG?
The top 10 holdings are 60.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLG behaves like a portfolio of about 18 equally weighted stocks.