XLG - Invesco S&P 500 Top 50 ETF contains 53 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.81% |
 MSFTMicrosoft Corp. | 11.55% |
 AAPLApple, Inc. | 9.81% |
 AMZNAmazon.com, Inc. | 6.58% |
4.93% | |
 AVGOBroadcom Inc. | 3.93% |
 GOOGLAlphabet, Inc. | 3.23% |
2.84% | |
 TSLATesla, Inc. | 2.66% |
 GOOGAlphabet, Inc. | 2.62% |
2.55% | |
1.93% | |
1.92% | |
 NFLXNetflix, Inc. | 1.74% |
1.49% | |
1.45% | |
1.38% | |
1.34% | |
1.19% | |
1.19% | |
1.17% | |
 ORCLOracle Corp. | 1.12% |
 ABBVAbbVie, Inc. | 1.06% |
1.00% | |
0.93% | |
0.88% | |
0.88% | |
0.87% | |
0.87% | |
0.85% | |
Sector | Weight |
|---|---|
Information Technology | 45.42% |
Communication Services | 14.46% |
Financials | 11.28% |
Consumer Discretionary | 11.08% |
Health Care | 7.12% |
Consumer Staples | 6.25% |
Energy | 2.24% |
Industrials | 1.42% |
Materials | 0.71% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.20% | $99.49M | 0.59% | |
| VIXY | -78.35% | $165.58M | 0.85% | |
| BTAL | -66.59% | $295.67M | 1.43% | |
| IVOL | -43.92% | $348.25M | 1.02% | |
| FXY | -35.03% | $820.31M | 0.4% | |
| SPTS | -34.88% | $5.77B | 0.03% | |
| FTSD | -32.02% | $231.68M | 0.25% | |
| XONE | -31.76% | $585.85M | 0.03% | |
| UTWO | -29.99% | $379.27M | 0.15% | |
| SCHO | -29.07% | $11.46B | 0.03% | |
| VGSH | -28.40% | $22.77B | 0.03% | |
| IBTI | -24.73% | $1.06B | 0.07% | |
| IBTG | -23.72% | $1.92B | 0.07% | |
| IBTH | -23.37% | $1.60B | 0.07% | |
| XHLF | -23.15% | $1.73B | 0.03% | |
| IBTJ | -22.51% | $684.86M | 0.07% | |
| BILS | -21.99% | $3.83B | 0.1356% | |
| SHYM | -20.91% | $354.58M | 0.35% | |
| IEI | -20.71% | $15.41B | 0.15% | |
| IBTK | -19.65% | $441.97M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| OEF | 99.40% | $20.46B | 0.2% | |
| IWF | 99.32% | $111.04B | 0.19% | |
| IWY | 99.31% | $13.87B | 0.2% | |
| TMFC | 99.30% | $1.48B | 0.5% | |
| VONG | 99.29% | $29.07B | 0.07% | |
| VUG | 99.25% | $174.68B | 0.04% | |
| SCHG | 99.22% | $44.00B | 0.04% | |
| MGK | 99.18% | $27.02B | 0.07% | |
| MGC | 99.10% | $7.23B | 0.07% | |
| SPYG | 99.04% | $37.60B | 0.04% | |
| IWL | 99.04% | $1.71B | 0.15% | |
| IVW | 99.02% | $60.36B | 0.18% | |
| IUSG | 98.97% | $23.29B | 0.04% | |
| SPUS | 98.95% | $1.32B | 0.45% | |
| VOOG | 98.94% | $17.77B | 0.07% | |
| ONEQ | 98.90% | $8.03B | 0.21% | |
| ILCG | 98.76% | $2.70B | 0.04% | |
| QQQ | 98.71% | $350.42B | 0.2% | |
| QQQM | 98.69% | $52.37B | 0.15% | |
| TCHP | 98.62% | $1.39B | 0.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | -0.03% | $207.81B | +53.45% | 3.83% |
| CNC | 0.04% | $28.19B | -14.41% | 0.00% |
| ALHC | 0.05% | $2.81B | +80.33% | 0.00% |
| FDP | -0.06% | $1.59B | +50.47% | 3.29% |
| CI | -0.27% | $89.33B | +2.60% | 1.79% |
| VZ | -0.28% | $184.17B | +6.28% | 6.15% |
| KO | 0.30% | $308.49B | +13.49% | 2.78% |
| HRL | -0.31% | $16.88B | +0.49% | 3.72% |
| IMNN | -0.52% | $15.87M | -37.00% | 0.00% |
| CAG | 0.68% | $10.05B | -25.70% | 6.63% |
| HSY | -0.70% | $35.62B | -4.79% | 3.11% |
| DFDV | 0.72% | $309.70M | +2,106.40% | 0.00% |
| IMDX | 0.73% | $86.94M | +2.70% | 0.00% |
| UTZ | 0.73% | $1.13B | -19.50% | 1.85% |
| GO | -0.77% | $1.27B | -41.23% | 0.00% |
| KMB | -0.80% | $43.67B | -4.62% | 3.76% |
| HUSA | -0.86% | $21.26M | -8.69% | 0.00% |
| VRCA | -0.94% | $55.59M | -91.95% | 0.00% |
| BTI | 1.05% | $102.21B | +50.27% | 6.54% |
| CL | -1.10% | $74.59B | -4.24% | 2.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.24% | $24.29B | +35.36% | 1.09% |
| ED | -22.97% | $36.31B | +13.27% | 3.35% |
| AWK | -20.22% | $27.80B | +10.98% | 2.21% |
| CME | -12.50% | $99.25B | +39.75% | 3.87% |
| K | -12.40% | $27.71B | +40.85% | 2.85% |
| WTRG | -11.00% | $10.56B | +1.65% | 3.49% |
| DUK | -10.83% | $92.39B | +19.10% | 3.55% |
| AMT | -10.73% | $105.08B | +16.75% | 2.96% |
| EXC | -9.94% | $43.82B | +25.72% | 3.63% |
| KR | -9.81% | $47.17B | +41.48% | 1.81% |
| AEP | -9.74% | $55.76B | +19.14% | 3.55% |
| MKTX | -9.27% | $8.37B | +15.12% | 1.35% |
| BCE | -8.90% | $20.86B | -27.77% | 10.84% |
| MO | -8.82% | $97.93B | +26.25% | 6.95% |
| JNJ | -8.42% | $375.15B | +6.77% | 3.23% |
| SO | -8.11% | $101.44B | +19.02% | 3.16% |
| DG | -7.77% | $25.37B | -10.94% | 2.05% |
| ASPS | -7.45% | $99.18M | -12.89% | 0.00% |
| MSEX | -6.33% | $1.01B | +5.19% | 2.41% |
| TU | -6.28% | $24.83B | +9.19% | 7.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 82.69% | $2.34T | +10.23% | 0.00% |
| MSFT | 80.54% | $3.66T | +7.14% | 0.66% |
| NVDA | 80.33% | $3.74T | +24.97% | 0.03% |
| MKSI | 79.71% | $6.76B | -24.09% | 0.87% |
| META | 78.83% | $1.81T | +41.16% | 0.29% |
| BN | 78.64% | $102.15B | +47.36% | 0.55% |
| ADI | 78.39% | $119.42B | +5.43% | 1.59% |
| BNT | 77.90% | $12.45B | +48.00% | 0.00% |
| JHG | 77.82% | $6.22B | +14.58% | 3.98% |
| AAPL | 77.45% | $3.10T | -5.65% | 0.48% |
| AXP | 77.20% | $225.96B | +36.68% | 0.90% |
| ETN | 77.08% | $138.93B | +13.33% | 1.12% |
| KKR | 76.73% | $117.97B | +25.04% | 0.54% |
| TROW | 76.68% | $21.74B | -13.90% | 5.08% |
| PH | 76.59% | $89.86B | +37.89% | 0.95% |
| ENTG | 76.51% | $12.47B | -39.73% | 0.48% |
| QCOM | 76.43% | $175.02B | -20.36% | 2.15% |
| LRCX | 76.32% | $123.83B | -9.76% | 3.13% |
| AMD | 76.30% | $220.69B | -17.16% | 0.00% |
| ITT | 76.11% | $12.48B | +25.04% | 0.84% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMN | 0.02% | $446.95M | 0.18% | |
| BAB | 0.02% | $928.24M | 0.28% | |
| ISTB | -0.03% | $4.45B | 0.06% | |
| UBND | -0.05% | $1.02B | 0.4% | |
| UITB | -0.21% | $2.33B | 0.39% | |
| BSMR | -0.25% | $255.65M | 0.18% | |
| SUB | -0.27% | $9.91B | 0.07% | |
| BIV | -0.28% | $23.30B | 0.03% | |
| FMB | -0.40% | $1.90B | 0.65% | |
| ITM | 0.44% | $1.87B | 0.18% | |
| NYF | -0.52% | $890.74M | 0.25% | |
| SPTL | -0.52% | $11.23B | 0.03% | |
| SPMB | 0.70% | $6.14B | 0.04% | |
| SCHQ | -0.75% | $752.08M | 0.03% | |
| FIXD | -0.83% | $3.41B | 0.65% | |
| WEAT | -0.89% | $117.67M | 0.28% | |
| CTA | -0.90% | $1.06B | 0.76% | |
| VGLT | -0.90% | $9.76B | 0.04% | |
| GNMA | 0.96% | $367.52M | 0.1% | |
| YEAR | -1.12% | $1.47B | 0.25% |
