Below, a list of constituents for XLG (Invesco S&P 500® Top 50 ETF) is shown. In total, XLG consists of 52 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
037833100 | AAPL | 1827174 | 292475742.18 | 12.934 | Apple Inc |
594918104 | MSFT | 880164 | 246683564.28 | 10.909 | Microsoft Corp |
023135106 | AMZN | 51130 | 148100090.2 | 6.549 | Amazon.com Inc |
02079K305 | GOOGL | 35266 | 89990368.16 | 3.98 | Alphabet Inc |
02079K107 | GOOG | 32774 | 83629415.8 | 3.698 | Alphabet Inc |
88160R101 | TSLA | 95368 | 72864966.72 | 3.222 | Tesla Inc |
084670702 | BRK/B | 214594 | 66521994.06 | 2.942 | Berkshire Hathaway Inc |
67066G104 | NVDA | 293069 | 65609357.03 | 2.901 | NVIDIA Corp |
30303M102 | FB | 277203 | 55010935.35 | 2.433 | Meta Platforms Inc |
46625H100 | JPM | 346356 | 51499673.64 | 2.277 | JPMorgan Chase & Co |
91324P102 | UNH | 110358 | 50722743.96 | 2.243 | UnitedHealth Group Inc |
478160104 | JNJ | 308525 | 49740400.5 | 2.2 | Johnson & Johnson |
742718109 | PG | 283543 | 44221366.28 | 1.956 | Procter & Gamble Co/The |
92826C839 | V | 196518 | 42438062.1 | 1.877 | Visa Inc |
437076102 | HD | 123669 | 38145703.05 | 1.687 | Home Depot Inc/The |
30231G102 | XOM | 496230 | 38095577.1 | 1.685 | Exxon Mobil Corp |
060505104 | BAC | 844036 | 37795932.08 | 1.671 | Bank of America Corp |
57636Q104 | MA | 101678 | 36729143.94 | 1.624 | Mastercard Inc |
254687106 | DIS | 213040 | 31076144.8 | 1.374 | Walt Disney Co/The |
717081103 | PFE | 657908 | 30836147.96 | 1.364 | Pfizer Inc |
166764100 | CVX | 225680 | 30590924.0 | 1.353 | Chevron Corp |
00287Y109 | ABBV | 206844 | 30356425.44 | 1.342 | AbbVie Inc |
191216100 | KO | 454843 | 28013780.37 | 1.239 | Coca-Cola Co/The |
11135F101 | AVGO | 48162 | 27220680.78 | 1.204 | Broadcom Inc |
713448108 | PEP | 161754 | 26962774.26 | 1.192 | PepsiCo Inc |
17275R102 | CSCO | 493460 | 26863962.4 | 1.188 | Cisco Systems Inc/Delaware |
92343V104 | VZ | 484396 | 25871590.36 | 1.144 | Verizon Communications Inc |
22160K105 | COST | 51695 | 25602465.7 | 1.132 | Costco Wholesale Corp |
949746101 | WFC | 466489 | 25167081.55 | 1.113 | Wells Fargo & Co |
883556102 | TMO | 46105 | 24370180.9 | 1.078 | Thermo Fisher Scientific Inc |
002824100 | ABT | 206889 | 24257735.25 | 1.073 | Abbott Laboratories |
20030N101 | CMCSA | 533449 | 24074553.37 | 1.065 | Comcast Corp |
00724F101 | ADBE | 55681 | 23912205.45 | 1.057 | Adobe Inc |
G1151C101 | ACN | 73911 | 23145968.76 | 1.024 | Accenture PLC |
931142103 | WMT | 166387 | 22470564.35 | 0.994 | Walmart Inc |
58933Y105 | MRK | 295541 | 22413829.44 | 0.991 | Merck & Co Inc |
532457108 | LLY | 92898 | 22138522.38 | 0.979 | Eli Lilly & Co |
79466L302 | CRM | 114547 | 21825785.38 | 0.965 | salesforce.com Inc |
580135101 | MCD | 87424 | 21662792.96 | 0.958 | McDonald's Corp |
458140100 | INTC | 475845 | 21246479.25 | 0.94 | Intel Corp |
654106103 | NKE | 149506 | 20456905.98 | 0.905 | NIKE Inc |
718172109 | PM | 182162 | 19780971.58 | 0.875 | Philip Morris International Inc |
00206R102 | T | 835481 | 19642158.31 | 0.869 | AT&T Inc |
64110L106 | NFLX | 51820 | 19041777.2 | 0.842 | Netflix Inc |
907818108 | UNP | 75230 | 18417808.6 | 0.814 | Union Pacific Corp |
882508104 | TXN | 108067 | 17900217.88 | 0.792 | Texas Instruments Inc |
110122108 | BMY | 259677 | 17639858.61 | 0.78 | Bristol-Myers Squibb Co |
G5960L103 | MDT | 157449 | 16221970.47 | 0.717 | Medtronic PLC |
172967424 | C | 232153 | 14676712.66 | 0.649 | Citigroup Inc |
70450Y103 | PYPL | 137478 | 13846784.16 | 0.612 | PayPal Holdings Inc |
68389X105 | ORCL | 188707 | 13675596.29 | 0.605 | Oracle Corp |
CASHUSD00 | -CASH- | -361931 | -361931.45 | -0.016 | Cash/Receivables/Payables |