XLG holdings - what the fund actually owns
Invesco S&P 500 Top 50 ETF reports 51 stock positions to the SEC, 100% of its assets. The ten largest are 60.1% of the fund, as of Jul 31, 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
51
cover 100% of the fund
Weight of the top 10 holdings
60.1%
of the fund in ten names
Largest position
NVDA
12.06% · NVIDIA Corp.
Filing date
Jul 31, 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. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 12.06% | 12.1% |
| 2 | AAPLApple Inc. | 11.26% | 23.3% |
| 3 | MSFTMicrosoft Corp. | 8.56% | 31.9% |
| 4 | AMZNAmazon.com, Inc. | 6.60% | 38.5% |
| 5 | GOOGLAlphabet Inc. | 5.18% | 43.7% |
| 6 | AVGOBroadcom Inc. | 4.57% | 48.2% |
| 7 | GOOGAlphabet Inc. | 4.18% | 52.4% |
| 8 | METAMeta Platforms, Inc. | 3.03% | 55.4% |
| 9 | JPMJPMorgan Chase & Co. | 2.34% | 57.8% |
| 10 | BRK.ABerkshire Hathaway Inc. | 2.33% | 60.1% |
| 11 | MUMicron Technology, Inc. | 2.30% | 62.4% |
| 12 | LLYEli Lilly and Co. | 2.25% | 64.7% |
| 13 | TSLATesla, Inc. | 2.17% | 66.8% |
| 14 | AMDAdvanced Micro Devices, Inc. | 1.93% | 68.8% |
| 15 | XOMExxonMobil Holdings Corp. | 1.60% | 70.4% |
| 16 | JNJJohnson & Johnson | 1.53% | 71.9% |
| 17 | VVisa Inc. | 1.51% | 73.4% |
| 18 | WMTWalmart Inc. | 1.21% | 74.6% |
| 19 | MAMastercard Inc. | 1.15% | 75.8% |
| 20 | CSCOCisco Systems, Inc. | 1.14% | 76.9% |
| 21 | ABBVAbbVie Inc. | 1.10% | 78.0% |
| 22 | INTCIntel Corp. | 1.06% | 79.1% |
| 23 | COSTCostco Wholesale Corp. | 1.05% | 80.1% |
| 24 | BACBank of America Corp. | 1.00% | 81.1% |
| 25 | AMATApplied Materials, Inc. | 1.00% | 82.1% |
| 26 | UNHUnitedHealth Group Inc. | 0.93% | 83.0% |
| 27 | GEGeneral Electric Co. | 0.93% | 84.0% |
| 28 | CATCaterpillar Inc. | 0.93% | 84.9% |
| 29 | CVXChevron Corp. | 0.91% | 85.8% |
| 30 | LRCXLam Research Corp. | 0.91% | 86.7% |
| 31 | KOCoca-Cola Co. (The) | 0.84% | 87.6% |
| 32 | PGProcter & Gamble Co. (The) | 0.83% | 88.4% |
| 33 | HDHome Depot, Inc. (The) | 0.82% | 89.2% |
| 34 | MRKMerck & Co., Inc. | 0.80% | 90.0% |
| 35 | NFLXNetflix, Inc. | 0.75% | 90.8% |
| 36 | GSGoldman Sachs Group, Inc. (The) | 0.74% | 91.5% |
| 37 | PMPhilip Morris International Inc. | 0.74% | 92.3% |
| 38 | PLTRPalantir Technologies Inc. | 0.70% | 93.0% |
| 39 | GEVGE Vernova Inc. | 0.66% | 93.6% |
| 40 | WFCWells Fargo & Co. | 0.66% | 94.3% |
| 41 | MSMorgan Stanley | 0.63% | 94.9% |
| 42 | TXNTexas Instruments Inc. | 0.62% | 95.5% |
| 43 | KLACKLA Corp. | 0.59% | 96.1% |
| 44 | LINLinde PLC | 0.55% | 96.7% |
| 45 | ORCLOracle Corp. | 0.55% | 97.2% |
| 46 | IBMInternational Business Machines Corp. | 0.52% | 97.7% |
| 47 | VZVerizon Communications Inc. | 0.48% | 98.2% |
| 48 | MCDMcDonald's Corp. | 0.48% | 98.7% |
| 49 | PEPPepsiCo, Inc. | 0.47% | 99.2% |
| 50 | SNDKSandisk Corp. | 0.45% | 99.6% |
| 51 | QCOMQUALCOMM Inc. | 0.39% | 100.0% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| OEFiShares S&P 100 ETF | 84.2% | 48 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 72.9% | 33 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 72.2% | 34 |
| IVWiShares S&P 500 Growth ETF | 72.2% | 34 |
| IUSGiShares Core S&P U.S. Growth ETF | 70.7% | 34 |
| VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | 69.9% | 32 |
| VUGVANGUARD GROWTH INDEX FUND | 69.9% | 25 |
| ONEQFidelity Nasdaq Composite Index ETF | 67.7% | 23 |
Questions people ask
What are the top holdings of XLG?
Its filing lists 51 stock positions. The largest are NVDA 12.1%, AAPL 11.3%, MSFT 8.6%, and the ten largest together are 60.1% of the fund. The full list with weights is on this page.
How many stocks are in XLG?
XLG reports 51 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XLG holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.