XLG - Invesco S&P 500 Top 50 ETF contains 53 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 12.37% |
![]() | 11.66% |
![]() | 9.82% |
![]() | 6.55% |
4.96% | |
![]() | 4.07% |
![]() | 3.20% |
2.74% | |
![]() | 2.60% |
![]() | 2.58% |
2.45% | |
1.93% | |
1.91% | |
![]() | 1.71% |
1.53% | |
1.43% | |
1.36% | |
1.30% | |
![]() | 1.19% |
1.17% | |
1.15% | |
1.15% | |
![]() | 1.05% |
0.96% | |
0.95% | |
0.86% | |
0.86% | |
0.86% | |
0.84% | |
0.84% |
Sector | Weight |
---|---|
Information Technology | 46.28% |
Communication Services | 14.34% |
Financials | 10.99% |
Consumer Discretionary | 10.93% |
Health Care | 6.97% |
Consumer Staples | 6.08% |
Energy | 2.30% |
Industrials | 1.42% |
Materials | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $94.86M | 0.59% | |
VIXY | -78.46% | $184.73M | 0.85% | |
BTAL | -66.47% | $315.93M | 1.43% | |
IVOL | -43.77% | $342.69M | 1.02% | |
SPTS | -35.17% | $5.77B | 0.03% | |
FXY | -34.86% | $802.69M | 0.4% | |
XONE | -32.46% | $628.85M | 0.03% | |
FTSD | -32.07% | $233.11M | 0.25% | |
UTWO | -30.64% | $376.33M | 0.15% | |
SCHO | -29.85% | $10.98B | 0.03% | |
VGSH | -29.24% | $22.68B | 0.03% | |
IBTI | -25.41% | $1.06B | 0.07% | |
IBTG | -24.72% | $1.92B | 0.07% | |
IBTH | -24.36% | $1.62B | 0.07% | |
XHLF | -23.90% | $1.73B | 0.03% | |
IBTJ | -23.38% | $686.15M | 0.07% | |
BILS | -22.50% | $3.80B | 0.1356% | |
IEI | -21.35% | $15.53B | 0.15% | |
SHYM | -20.94% | $355.86M | 0.35% | |
IBTK | -20.33% | $445.94M | 0.07% |
SeekingAlpha
Q2 2025 Earnings Season Preview
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 99.40% | $20.64B | 0.2% | |
IWF | 99.32% | $111.47B | 0.19% | |
IWY | 99.31% | $14.01B | 0.2% | |
TMFC | 99.31% | $1.50B | 0.5% | |
VONG | 99.28% | $29.36B | 0.07% | |
VUG | 99.25% | $175.61B | 0.04% | |
SCHG | 99.22% | $44.39B | 0.04% | |
MGK | 99.18% | $27.35B | 0.07% | |
MGC | 99.10% | $7.29B | 0.07% | |
IWL | 99.04% | $1.73B | 0.15% | |
SPYG | 99.04% | $37.80B | 0.04% | |
IVW | 99.02% | $60.47B | 0.18% | |
IUSG | 98.97% | $23.42B | 0.04% | |
SPUS | 98.96% | $1.34B | 0.45% | |
VOOG | 98.93% | $17.98B | 0.07% | |
ONEQ | 98.89% | $8.09B | 0.21% | |
ILCG | 98.76% | $2.76B | 0.04% | |
QQQ | 98.69% | $353.80B | 0.2% | |
QQQM | 98.67% | $53.70B | 0.15% | |
TCHP | 98.63% | $1.40B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.89% | $2.36T | +13.95% | 0.00% |
MSFT | 80.67% | $3.73T | +10.29% | 0.65% |
NVDA | 80.64% | $4.00T | +28.81% | 0.02% |
MKSI | 79.68% | $7.18B | -24.17% | 0.83% |
META | 79.34% | $1.83T | +41.85% | 0.28% |
BN | 78.70% | $105.41B | +42.26% | 0.54% |
ADI | 78.14% | $121.65B | +4.87% | 1.57% |
JHG | 78.04% | $6.52B | +17.61% | 3.82% |
BNT | 77.96% | $12.84B | +42.16% | 0.00% |
AAPL | 77.38% | $3.17T | -6.66% | 0.48% |
AXP | 77.18% | $227.86B | +36.23% | 0.94% |
ETN | 77.14% | $139.94B | +8.76% | 1.11% |
PH | 76.88% | $91.27B | +35.24% | 0.94% |
KKR | 76.71% | $127.41B | +31.42% | 0.50% |
TROW | 76.71% | $22.68B | -12.13% | 4.91% |
QCOM | 76.30% | $174.68B | -20.40% | 2.17% |
ITT | 76.25% | $12.40B | +19.14% | 0.86% |
AEIS | 76.23% | $5.41B | +26.23% | 0.28% |
ENTG | 76.17% | $13.32B | -37.43% | 0.46% |
AMD | 76.14% | $233.74B | -20.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.06% | $924.53M | 0.28% | |
SPMB | 0.15% | $6.15B | 0.04% | |
ITM | 0.17% | $1.87B | 0.18% | |
IBMN | 0.26% | $445.23M | 0.18% | |
WEAT | -0.41% | $123.28M | 0.28% | |
GNMA | 0.42% | $373.80M | 0.1% | |
SUB | -0.43% | $9.93B | 0.07% | |
CTA | -0.54% | $1.08B | 0.76% | |
NYF | -0.57% | $884.52M | 0.25% | |
BSMR | -0.63% | $258.51M | 0.18% | |
BIV | -0.65% | $23.15B | 0.03% | |
ISTB | -0.66% | $4.41B | 0.06% | |
UBND | -0.66% | $1.02B | 0.4% | |
UITB | -0.68% | $2.33B | 0.39% | |
TIPX | 0.70% | $1.73B | 0.15% | |
SPTL | -0.71% | $11.17B | 0.03% | |
FMB | -0.80% | $1.89B | 0.65% | |
SCHQ | -0.95% | $779.81M | 0.03% | |
JMBS | 1.02% | $5.87B | 0.22% | |
FIXD | -1.04% | $3.39B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.05% | $82.49B | -7.43% | 1.90% |
CNC | -0.05% | $16.18B | -51.64% | 0.00% |
ALHC | 0.07% | $2.65B | +51.87% | 0.00% |
IMDX | 0.09% | $82.65M | -8.25% | 0.00% |
KO | 0.22% | $300.31B | +10.57% | 2.87% |
T | -0.27% | $198.74B | +46.45% | 5.06% |
GO | -0.29% | $1.26B | -39.10% | 0.00% |
FDP | 0.46% | $1.61B | +52.20% | 3.28% |
VZ | -0.47% | $177.21B | +1.77% | 8.05% |
CAG | 0.49% | $9.30B | -31.32% | 7.20% |
IMNN | -0.61% | $13.21M | -54.55% | 0.00% |
HRL | -0.65% | $17.34B | +2.17% | 3.65% |
DFDV | 0.93% | $363.21M | +2,422.23% | 0.00% |
HUSA | -0.93% | $20.99M | -8.33% | 0.00% |
KMB | -1.04% | $43.78B | -6.43% | 3.77% |
STG | 1.27% | $38.79M | -3.01% | 0.00% |
ZCMD | -1.27% | $28.54M | -8.87% | 0.00% |
HSY | -1.29% | $33.36B | -11.86% | 3.35% |
VRCA | -1.29% | $80.70M | -89.71% | 0.00% |
NOC | -1.36% | $73.96B | +18.95% | 1.66% |
Current Value
$52.581 Year Return
Current Value
$52.581 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.23% | $24.55B | +38.09% | 1.08% |
ED | -22.95% | $36.42B | +10.51% | 3.36% |
AWK | -20.70% | $27.82B | +4.74% | 2.18% |
K | -12.35% | $27.64B | +40.17% | 2.86% |
CME | -12.24% | $99.17B | +44.04% | 1.75% |
WTRG | -11.77% | $10.52B | -6.15% | 3.49% |
DUK | -11.19% | $91.85B | +13.12% | 3.57% |
AMT | -10.91% | $103.46B | +6.67% | 3.01% |
KR | -10.73% | $46.75B | +34.05% | 1.81% |
MKTX | -10.39% | $8.21B | +2.36% | 1.37% |
EXC | -9.73% | $44.05B | +23.53% | 3.60% |
AEP | -9.67% | $56.65B | +16.73% | 3.49% |
BCE | -9.56% | $22.18B | -25.44% | 10.20% |
MO | -9.27% | $98.62B | +24.36% | 7.00% |
JNJ | -8.73% | $379.41B | +5.34% | 3.20% |
SO | -8.01% | $102.50B | +16.78% | 3.13% |
DG | -7.89% | $24.71B | -14.69% | 2.10% |
ASPS | -6.88% | $152.11M | +47.41% | 0.00% |
TU | -6.59% | $25.21B | +7.34% | 6.98% |
MSEX | -6.50% | $997.80M | -1.54% | 2.41% |