What is XLG's relative strength rating?

Relative strength percentiles for XLG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XLG in?

XLG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XLG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

XLG currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.13. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XLG have a seasonal pattern?

TickerStance computes XLG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XLG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XLG last report earnings?

No SEC EDGAR filings are linked to XLG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco S&P 500 Top 50 ETF (XLG) · Neutral

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Invesco S&P 500 Top 50 ETF (XLG) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.69% · 75% win · n 4

Worst monthSep on averageavg -1.99% · 50% win · n 4

XLG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XLG Jan avg: 2.76% median: 2.29% win: 75% σ: 3.09% n: 4 2022-04-12 → 2026-07-31	XLG Feb avg: -0.17% median: -1.91% win: 25% σ: 4.39% n: 4 2022-04-12 → 2026-07-31	XLG Mar avg: -0.71% median: -1.22% win: 50% σ: 6.39% n: 4 2022-04-12 → 2026-07-31	XLG Apr avg: 0.54% median: -0.52% win: 40% σ: 7.18% n: 5 2022-04-12 → 2026-07-31	XLG May avg: 4.60% median: 5.70% win: 80% σ: 3.37% n: 5 2022-04-12 → 2026-07-31	XLG Jun avg: 0.89% median: 5.60% win: 60% σ: 6.68% n: 5 2022-04-12 → 2026-07-31	XLG Jul avg: 3.09% median: 3.25% win: 60% σ: 4.30% n: 5 2022-04-12 → 2026-07-31	XLG Aug avg: -0.54% median: 0.58% win: 50% σ: 3.50% n: 4 2022-04-12 → 2026-07-31 (current)	XLG Sep avg: -1.99% median: -1.53% win: 50% σ: 6.64% n: 4 2022-04-12 → 2026-07-31	XLG Oct avg: 1.99% median: 1.74% win: 50% σ: 3.56% n: 4 2022-04-12 → 2026-07-31	XLG Nov avg: 4.69% median: 4.99% win: 75% σ: 4.03% n: 4 2022-04-12 → 2026-07-31	XLG Dec avg: -1.12% median: -0.07% win: 50% σ: 4.45% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of XLG

Top 25 holdings of XLG by portfolio weight
#	Holding	Weight	Value
1	NVDA	13.04%	$1.4B
2	AAPL	10.71%	$1.2B
3	MSFT	8.14%	$875M
4	AMZN	6.96%	$748M
5	GOOGL	6.03%	$647M
6	AVGO	4.83%	$519M
7	GOOG	4.80%	$516M
8	META	3.60%	$386M
9	TSLA	2.89%	$310M
10	BRK.B	2.34%	$251M
11	JPM	2.27%	$244M
12	LLY	1.99%	$214M
13	XOM	1.73%	$186M
14	WMT	1.56%	$167M
15	AMD	1.55%	$167M
16	V	1.49%	$160M
17	JNJ	1.49%	$160M
18	COST	1.21%	$130M
19	CAT	1.11%	$119M
20	MA	1.10%	$118M
21	NFLX	1.06%	$114M
22	ABBV	1.00%	$108M
23	CVX	0.97%	$105M
24	CSCO	0.97%	$104M
25	BAC	0.95%	$102M

Showing 25 of 51 holdings.

CONCENTRATION

Portfolio shape

63.3%Top 10 holdings

51Total holdings

51 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

49.2%

Industrials

16.3%

Consumer Discretionary

11.7%

Financials

7.9%

Healthcare

7.6%

Energy

2.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 53.7%
Above 200dma (count): 71%
Above 200dma (weight): 80.0%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 43% of holdingsStage 3 · 12% of holdingsStage 4 · 22% of holdings

Median 1M RS: 58
Median 3M RS: 56
Median 6M RS: 60

Accumulation/distribution mix

A: 14%B: 35%C: 27%D: 20%E: 4%

Metrics matched 51 tickers across 51 holdings rows (99.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside XLG

Holdings of XLG currently on TickerStance stock-RS leaderboards.

Holdings of XLG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.55%	6M RS	107	—
PLTR	0.85%	1M RS	224	—

THEME EXPOSURE

Theme exposure inside XLG

Quantum Computing — 28% of weight AI Compute Operators & Hosts — 22% of weight AI Compute & Networking Hardware — 20% of weight Semiconductors & Equipment — 20% of weight Robotics & Autonomous Systems — 16% of weight Software — 11% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to XLG

FAQ

Fund FAQ

What does XLG hold?: XLG holds 51 positions; its three largest are NVDA (13.04%), AAPL (10.71%), and MSFT (8.14%) as of Apr 2026.
How concentrated is XLG?: The top 10 holdings account for 63.3% of XLG's portfolio. Highly concentrated in top names.
What sectors does XLG cover?: XLG's largest sector exposures are Technology (49.2%), Industrials (16.3%), and Consumer Discretionary (11.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XLG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XLG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XLG's relative strength rating?: Relative strength percentiles for XLG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XLG in?: XLG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XLG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XLG?: XLG currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.13. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XLG have a seasonal pattern?: TickerStance computes XLG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XLG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

XLG is not confirmed as a leader.

§ Seasonality

Top holdings of XLG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XLG

Theme exposure inside XLG

Funds similar to XLG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside XLG

What the holdings are doing

Leaders inside XLG

Funds similar to XLG

Invesco S&P 500 Top 50 ETF (XLG) — Stance & relative strength

XLG is not confirmed as a leader.

Top holdings of XLG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XLG

Theme exposure inside XLG

Funds similar to XLG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside XLG

What the holdings are doing

Leaders inside XLG

Funds similar to XLG