XLG holdings - what the fund actually owns
Invesco S&P 500 Top 50 ETF reports 50 stock positions to the SEC, 100% of its assets. The ten largest are 65.6% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
50
cover 100% of the fund
Weight of the top 10 holdings
65.6%
of the fund in ten names
Largest position
NVDA
13.04% · NVIDIA Corp.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 13.04% | 13.0% |
| 2 | GOOGLAlphabet Inc. | 10.83% | 23.9% |
| 3 | AAPLApple Inc. | 10.71% | 34.6% |
| 4 | MSFTMicrosoft Corp. | 8.14% | 42.7% |
| 5 | AMZNAmazon.com, Inc. | 6.96% | 49.7% |
| 6 | AVGOBroadcom Inc. | 4.83% | 54.5% |
| 7 | METAMeta Platforms, Inc. | 3.60% | 58.1% |
| 8 | TSLATesla, Inc. | 2.89% | 61.0% |
| 9 | BRK.ABerkshire Hathaway Inc. | 2.34% | 63.3% |
| 10 | JPMORGAN CHASE & CO. | 2.27% | 65.6% |
| 11 | LLYEli Lilly and Co. | 1.99% | 67.6% |
| 12 | EXXON MOBIL CORP. | 1.73% | 69.3% |
| 13 | WMTWalmart Inc. | 1.56% | 70.9% |
| 14 | AMDAdvanced Micro Devices, Inc. | 1.55% | 72.4% |
| 15 | JNJJohnson & Johnson | 1.49% | 73.9% |
| 16 | VVisa Inc. | 1.49% | 75.4% |
| 17 | COSTCostco Wholesale Corp. | 1.21% | 76.6% |
| 18 | CATCaterpillar Inc. | 1.11% | 77.7% |
| 19 | MAMastercard Inc. | 1.10% | 78.8% |
| 20 | NFLXNetflix, Inc. | 1.06% | 79.9% |
| 21 | ABBVAbbVie Inc. | 1.00% | 80.9% |
| 22 | CSCOCisco Systems, Inc. | 0.97% | 81.9% |
| 23 | CVXChevron Corp. | 0.97% | 82.8% |
| 24 | BACBank of America Corp. | 0.95% | 83.8% |
| 25 | PGProcter & Gamble Co. (The) | 0.92% | 84.7% |
| 26 | UNHUnitedHealth Group Inc. | 0.90% | 85.6% |
| 27 | HDHome Depot, Inc. (The) | 0.88% | 86.5% |
| 28 | PLTRPalantir Technologies Inc. | 0.85% | 87.3% |
| 29 | GENERAL ELECTRIC CO. | 0.82% | 88.2% |
| 30 | KOCoca-Cola Co. (The) | 0.82% | 89.0% |
| 31 | GSGoldman Sachs Group, Inc. (The) | 0.74% | 89.7% |
| 32 | ORCLOracle Corp. | 0.74% | 90.5% |
| 33 | MRKMerck & Co., Inc. | 0.73% | 91.2% |
| 34 | PMPhilip Morris International Inc. | 0.69% | 91.9% |
| 35 | TXNTexas Instruments Inc. | 0.69% | 92.6% |
| 36 | WFCWells Fargo & Co. | 0.68% | 93.2% |
| 37 | LINLinde PLC | 0.63% | 93.9% |
| 38 | IBMInternational Business Machines Corp. | 0.58% | 94.5% |
| 39 | PEPPepsiCo, Inc. | 0.58% | 95.0% |
| 40 | MCDMcDonald's Corp. | 0.56% | 95.6% |
| 41 | VZVerizon Communications Inc. | 0.54% | 96.1% |
| 42 | DISWalt Disney Co. (The) | 0.49% | 96.6% |
| 43 | TAT&T Inc. | 0.49% | 97.1% |
| 44 | CRMSalesforce, Inc. | 0.45% | 97.6% |
| 45 | ISRGIntuitive Surgical, Inc. | 0.44% | 98.0% |
| 46 | ABTAbbott Laboratories | 0.42% | 98.4% |
| 47 | ACNAccenture PLC | 0.30% | 98.7% |
| 48 | INTUIntuit Inc. | 0.29% | 99.0% |
| 49 | ADBEAdobe Inc. | 0.27% | 99.3% |
| 50 | NOWServiceNow, Inc. | 0.25% | 99.5% |
Funds that hold the most of the same stocks
The share of XLG that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| OEFiShares S&P 100 ETF | 75.8% | 47 |
| VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | 69.2% | 31 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 68.6% | 28 |
| VUGVANGUARD GROWTH INDEX FUND | 67.7% | 22 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 66.9% | 28 |
| IVWiShares S&P 500 Growth ETF | 66.9% | 28 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 66.8% | 18 |
| SCHGSchwab U.S. Large-Cap Growth ETF | 66.1% | 23 |
Questions people ask
What are the top holdings of XLG?
Its filing lists 50 stock positions. The largest are NVDA 13.0%, GOOGL 10.8%, AAPL 10.7%, and the ten largest together are 65.6% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLG with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.