XLG logo

XLG ETF Holdings

All holdings

(total: 53)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
12.03%$3672 B4 M$242.94$915.95 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
11.34%$3447 B6 M$140.77$858.76 MTechnologySemiconductorsUnited States
10.49%$3210 B2 M$431.73$795.81 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.47%$2249 B2 M$213.88$495.45 MConsumer CyclicalInternet RetailUnited States
4.18%$1553 B542 K$615.00$333.19 MCommunication ServicesInternet Content & InformationUnited States
3.30%$2100 B1 M$171.55$249.23 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.19%$1131 B688 K$352.20$242.35 MConsumer CyclicalAuto ManufacturersUnited States
2.95%$1016 B454 K$471.20$214.03 MFinancial ServicesInsurance DiversifiedUnited States
2.73%$2120 B1 M$173.19$206.32 MCommunication ServicesInternet Content & InformationUnited States
2.52%$794 B1 M$170.02$196.28 MTechnologySemiconductorsUnited States
2.37%$689 B706 K$244.60$172.61 MFinancial ServicesBanks - DiversifiedUnited States
2.09%$774 B196 K$815.35$159.52 MHealthcareDrug Manufacturers - GeneralUnited States
1.88%$555 B229 K$603.00$138.11 MHealthcareHealthcare PlansUnited States
1.75%$517 B1 M$117.55$129.50 MEnergyOil & Gas IntegratedUnited States
1.75%$606 B414 K$312.99$129.64 MFinancial ServicesCredit ServicesUnited States
1.46%$483 B205 K$526.00$107.59 MFinancial ServicesCredit ServicesUnited States
1.44%$435 B110 K$981.51$107.89 MConsumer DefensiveDiscount StoresUnited States
1.42%$426 B246 K$429.04$105.46 MConsumer CyclicalHome Improvement RetailUnited States
1.40%$413 B583 K$175.20$102.19 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.34%$752 B1 M$93.53$100.67 MConsumer DefensiveDiscount StoresUnited States
1.27%$386 B106 K$902.60$96.06 MCommunication ServicesEntertainmentUnited States
1.24%$367 B597 K$152.42$90.93 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.08%$321 B437 K$181.50$79.39 MHealthcareDrug Manufacturers - GeneralUnited States
1.07%$359 B2 M$46.79$78.27 MFinancial ServicesBanks - DiversifiedUnited States
1.06%$350 B240 K$366.30$87.93 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.98%$511 B396 K$184.43$73.11 MTechnologySoftware InfrastructureUnited States
0.92%$289 B421 K$161.94$68.22 MEnergyOil & Gas IntegratedUnited States
0.86%$247 B843 K$74.12$62.49 MFinancial ServicesBanks - DiversifiedUnited States
0.86%$258 B628 K$101.85$63.97 MHealthcareDrug Manufacturers - GeneralUnited States
0.83%$273 B961 K$63.47$60.99 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.80%$237 B999 K$59.46$59.37 MTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
0.76%$231 B110 K$524.00$57.61 MTechnologySoftware InfrastructureUnited States
0.76%$221 B155 K$352.97$54.81 MTechnologyInformation Technology ServicesIreland
0.75%$222 B341 K$161.68$55.06 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.74%$218 B119 K$457.43$54.50 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.74%$231 B401 K$142.40$57.13 MTechnologySemiconductorsUnited States
0.71%$211 B449 K$116.32$52.27 MCommunication ServicesEntertainmentUnited States
0.70%$211 B178 K$294.01$52.29 MConsumer CyclicalRestaurantsUnited States
0.69%$202 B385 K$129.68$49.99 MConsumer DefensiveTobaccoUnited States
0.69%$202 B431 K$116.73$50.34 MHealthcareMedical DevicesUnited States
0.67%$204 B95 K$533.72$50.56 MHealthcareDiagnostics & ResearchUnited States
0.66%$192 B120 K$397.47$47.74 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.66%$195 B269 K$180.37$48.47 MIndustrialsAerospace & DefenseUnited States
0.62%$185 B1 M$43.83$45.73 MCommunication ServicesTelecom ServicesUnited States
0.61%$181 B226 K$198.01$44.78 MTechnologySemiconductorsUnited States
0.59%$181 B276 K$162.85$44.89 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.56%$164 B957 K$42.81$40.98 MCommunication ServicesTelecom ServicesUnited States
0.54%$157 B509 K$76.50$38.94 MUtilitiesElectricUnited States
0.51%$174 B160 K$240.95$38.45 MHealthcareDiagnostics & ResearchUnited States
0.50%$145 B1 M$25.59$35.93 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$151 B205 K$183.75$37.74 MTechnologySemiconductor Equipment & MaterialsUnited States

Invesco Government & Agency Portfolio

0.01%-641 K

Cash/Receivables/Payables

0.00%-161

Holding types

Countries

Sectors