XLG - Invesco S&P 500 Top 50 ETF contains 53 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 12.37% |
 MSFTMicrosoft Corp. | 11.66% |
 AAPLApple, Inc. | 9.82% |
 AMZNAmazon.com, Inc. | 6.55% |
4.96% | |
 AVGOBroadcom Inc. | 4.07% |
 GOOGLAlphabet, Inc. | 3.20% |
2.74% | |
 GOOGAlphabet, Inc. | 2.60% |
 TSLATesla, Inc. | 2.58% |
2.45% | |
1.93% | |
1.91% | |
 NFLXNetflix, Inc. | 1.71% |
1.53% | |
1.43% | |
1.36% | |
1.30% | |
 ORCLOracle Corp. | 1.19% |
1.17% | |
1.15% | |
1.15% | |
 ABBVAbbVie, Inc. | 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% |
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| 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% |
