XLG Holdings
Invesco S&P 500 Top 50 ETF
1W: -0.1%
1M: +2.8%
3M: +4.6%
YTD: +8.8%
1Y: +11.3%
3Y: +93.1%
5Y: +95.4%
$64.25
+0.63 (+0.99%)
Weekly Expected Move ±1.8%
$62
$63
$64
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.7B
Holdings51
Top 10 Wt60.9%
Beta1.06
% Profitable91%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.4
P/S9.6
EV/EBITDA21.9
P/FCF50.4
PEG0.57
Profitability & Returns
Gross Margin56.3%
Net Margin32.0%
ROE45.0%
ROA17.3%
ROIC31.7%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov21.5x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+30.3%
Net Income+53.8%
EPS+54.2%
FCF+39.2%
EBITDA+51.1%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F7.0
Altman Z16.87
IS Quality81.4
IS Overall72.2
IS Value47.5
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 51.4% | 43.2 |
| Communication Services | 5 | 13.5% | 18.7 |
| Financial Services | 8 | 9.3% | 17.6 |
| Consumer Cyclical | 4 | 9.2% | 93.1 |
| Healthcare | 5 | 6.4% | 56.1 |
| Consumer Defensive | 6 | 4.8% | 26.9 |
| Energy | 2 | 2.5% | 20.4 |
| Industrials | 3 | 2.2% | 33.5 |
| Basic Materials | 1 | 0.5% | 30.8 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.95% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.19% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.41% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.56% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.52% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.09% | $1.5B | 6,691,244 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 11.50% | $1.3B | 4,035,248 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 9.01% | $1.1B | 2,053,141 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 5.78% | $676.2M | 2,713,969 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 4.78% | $558.3M | 1,622,487 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.95% | $462.0M | 1,315,456 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 3.83% | $447.8M | 1,314,250 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 3.78% | $442.2M | 609,713 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 2.85% | $332.6M | 312,259 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 2.37% | $276.5M | 779,241 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc | AMD | 2.36% | $276.1M | 451,373 | 160.9 | $1.0T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 2.19% | $256.4M | 514,953 | 12.7 | $1.1T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 2.19% | $256.0M | 221,240 | 38.2 | $1.1T | Healthcare |
| 14 | JPMorgan Chase & Co | JPM | 2.08% | $243.2M | 735,021 | 14.3 | $890.6B | Financial Services |
| 15 | ExxonMobil Holdings Corp | XOM | 1.58% | $185.0M | 1,136,932 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 1.51% | $176.4M | 666,182 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 1.45% | $169.3M | 471,181 | 30.6 | $673.4B | Financial Services |
| 18 | Intel Corp | INTC | 1.41% | $165.2M | 1,373,897 | -56.6 | $601.9B | Technology |
| 19 | Walmart Inc | WMT | 1.10% | $128.1M | 1,232,217 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 1.09% | $127.8M | 488,601 | 74.0 | $464.3B | Healthcare |
| 21 | Mastercard Inc | MA | 1.05% | $123.3M | 223,577 | 30.3 | $484.4B | Financial Services |
| 22 | Palantir Technologies Inc | PLTR | 1.02% | $119.0M | 635,942 | 149.8 | $433.4B | Technology |
| 23 | Cisco Systems Inc | CSCO | 1.00% | $117.3M | 1,089,797 | 33.4 | $442.2B | Technology |
| 24 | Lam Research Corp | LRCX | 0.97% | $113.7M | 345,986 | 60.0 | $434.6B | Technology |
| 25 | Applied Materials Inc | AMAT | 0.96% | $112.3M | 219,527 | 46.3 | $428.8B | Technology |
| 26 | Costco Wholesale Corp | COST | 0.95% | $111.6M | 122,619 | 33.3 | $408.3B | Consumer Defensive |
| 27 | Chevron Corp | CVX | 0.95% | $111.6M | 546,294 | 19.7 | $411.8B | Energy |
| 28 | Caterpillar Inc | CAT | 0.88% | $103.1M | 127,099 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.85% | $99.1M | 682,167 | 114.5 | $356.4B | Healthcare |
| 30 | Bank of America Corp | BAC | 0.84% | $97.9M | 1,798,131 | 12.2 | $381.4B | Financial Services |
| 31 | Procter & Gamble Co/The | PG | 0.80% | $93.4M | 642,699 | 21.5 | $344.5B | Consumer Defensive |
| 32 | Coca-Cola Co/The | KO | 0.79% | $92.2M | 1,070,679 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UnitedHealth Group Inc | UNH | 0.78% | $91.1M | 248,181 | 23.9 | $337.7B | Healthcare |
| 34 | General Electric Co | GE | 0.77% | $89.6M | 286,882 | 36.3 | $321.2B | Industrials |
| 35 | Philip Morris International Inc | PM | 0.70% | $82.2M | 430,941 | 26.9 | $292.2B | Consumer Defensive |
| 36 | Netflix Inc | NFLX | 0.69% | $80.1M | 1,151,316 | 20.8 | $279.2B | Communication Services |
| 37 | Home Depot Inc/The | HD | 0.67% | $78.5M | 275,773 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | Goldman Sachs Group Inc/The | GS | 0.62% | $72.5M | 80,509 | 13.8 | $266.3B | Financial Services |
| 39 | Texas Instruments Inc | TXN | 0.60% | $70.6M | 252,165 | 44.4 | $268.3B | Technology |
| 40 | KLA Corp | KLAC | 0.60% | $70.4M | 361,255 | 56.2 | $270.3B | Technology |
| 41 | Sandisk Corp | SNDK | 0.60% | $70.2M | 40,369 | 22.1 | $254.7B | Technology |
| 42 | GE Vernova Inc | GEV | 0.60% | $70.0M | 73,641 | 28.0 | $263.3B | Industrials |
| 43 | Wells Fargo & Co | WFC | 0.57% | $66.9M | 836,141 | 11.5 | $243.3B | Financial Services |
| 44 | Oracle Corp | ORCL | 0.56% | $65.6M | 477,865 | 22.0 | $409.9B | Technology |
| 45 | Morgan Stanley | MS | 0.53% | $62.1M | 330,035 | 15.3 | $300.2B | Financial Services |
| 46 | Linde PLC | LIN | 0.52% | $60.5M | 127,459 | 30.8 | $221.8B | Basic Materials |
| 47 | International Business Machines Corp | IBM | 0.49% | $57.3M | 260,498 | 19.4 | $209.8B | Technology |
| 48 | QUALCOMM Inc | QCOM | 0.46% | $54.3M | 295,316 | 21.1 | $194.1B | Technology |
| 49 | Verizon Communications Inc | VZ | 0.45% | $52.7M | 1,148,798 | 12.0 | $191.7B | Communication Services |
| 50 | PepsiCo Inc | PEP | 0.41% | $47.8M | 377,387 | 16.5 | $172.0B | Consumer Defensive |