XLG ETF

$62.93
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Showing top 15 of 53 holdingsSee all 53 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.11.76%6,184,716$1.21B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc10.30%3,750,484$1.06B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.82%1,896,840$699.12MProProPro
4AMZNAmazon.Com Inc5.85%2,499,717$600.28MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0015.16%1,497,361$529.54MProProPro
6AVGOBroadcom Inc4.40%1,209,067$450.32MProProPro
7GOOGAlphabet Inc. C4.13%1,206,933$423.97MProProPro
8MUMicron Technology, Inc.3.22%287,966$329.80MProProPro
9METAMeta Platforms, Inc.3.08%560,779$315.49MProProPro
10TSLATesla Inc2.89%718,971$296.10MProProPro
11LLYEli Lilly & Co2.42%201,983$248.42MProProPro
12BRK.ABerkshire Hathaway Inc.2.26%468,067$232.16MProProPro
13JPMJpmorgan Chase2.20%685,288$225.73MProProPro
14AMD:ARAdvanced Micro-A2.19%416,291$224.58MProProPro
15INTCIntel Corporation1.55%1,206,426$158.91MProProPro
See the other 38 holdings of XLG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XLG ETF All Holdings

XLG holdings total 53 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 11.8%, Apple, Inc at 10.3%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

XLG portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 46.6%.

XLG sector allocation provides a detailed breakdown. XLG overlap tool shows how holdings compare to other funds in your portfolio.

Compare XLG

XLG vs SPYXLG vs QQQXLG vs VOOXLG vs VTIXLG vs IVVXLG vs SCHDXLG vs VYMXLG vs VXUS

XLG ETF Holdings

53 of 53 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.30%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.82%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    5.85%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.40%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.13%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.22%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.08%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.89%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.42%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.26%
  • 13

    Jpmorgan Chase

    JPMFinancials
    2.20%
  • 14

    Advanced Micro-A

    AMD:ARUnknown
    2.19%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.55%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.55%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.41%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.40%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.37%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.28%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.25%
  • 22

    Caterpillar Inc

    CATIndustrials
    1.18%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    1.12%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.05%
  • 26

    Mastercard Inc

    MAFinancials
    1.02%
  • 27

    General Electric Co.

    GEIndustrials
    0.97%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.95%
  • 29

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.94%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.91%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    0.87%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.86%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.80%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.80%
  • 35

    Chevron Corp

    CVXEnergy
    0.79%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.77%
  • 37

    Sandisk Corp/De

    SNDKInformation Technology
    0.76%
  • 38

    Goldman Sachs & Co

    GSFinancials
    0.75%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.74%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.72%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 42

    Ibm

    IBMInformation Technology
    0.65%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.65%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.64%
  • 45

    Morgan Stanley

    MSFinancials
    0.63%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.62%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.59%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 49

    Pepsico Inc

    PEPConsumer Staples
    0.48%
  • 50

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.47%
  • 51

    Verizon Communic

    VZCommunication Services
    0.46%
  • 52

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 53

    Securities Lending - Bnym

    Other
    0.00%