ETF PRO AIOctober 3, 2026
XLG Invesco S&P 500 Top 50 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$11.7Bfund assets
+8.4%return, YTD
+11.3%return, 1 year
+$440Mnet flow, 1 month
−$359Mnet flow, 1 year
14.9%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.09% |
| 2 | AAPL APPLE | 11.50% |
| 3 | MSFT MICROSOFT | 9.01% |
| 4 | AMZN AMAZON | 5.78% |
| 5 | GOOGL ALPHABET | 4.78% |
| 6 | AVGO BROADCOM | 3.95% |
| 7 | GOOG ALPHABET | 3.83% |
| 8 | META META | 3.78% |
| 9 | MU MICRON TECHNOLOGY | 2.85% |
| 10 | TSLA TESLA | 2.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS