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Investment Strategies / Mechanical Investing
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Author: mapg   😊 😞
Number: of 3959 
Subject: Re: Another possible screen
Date: 02/10/2025 12:28 PM
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No. of Recommendations: 4
So I'd agree with your assessment -- might as well go with XLG.

FYI

Invesco S&P 500 Top 50 ETF (XLG)
Holdings
Total: 53 (Long: 53 | Short: 0)
Top 10 60.48%
Other 39.52%

Top 10          
Company Symbol Company Name Holdings Percentage
AAPL Apple Inc 11.65%
MSFT Microsoft Corp 10.08%
NVDA NVIDIA Corp 9.62%
AMZN Amazon.com Inc 7.26%
META Meta Platforms Inc Class A 4.91%
GOOGL Alphabet Inc Class A 3.89%
TSLA Tesla Inc 3.69%
AVGO Broadcom Inc 3.37%
GOOG Alphabet Inc Class C 3.20%
BRK/B Berkshire Hathaway Inc Class B 2.80%

 Sector Exposure                   Industry Exposure
Information Technology 41.16% Semiconductors & Semiconductor Equipment 15.27%

Communication Services 14.99% Software 12.67%

Consumer Discretionary 12.96% Interactive Media & Services 12.00%

Financials 10.55% Technology Hardware, Storage & Peripherals 11.65%

Health Care 9.23% Broadline Retail 7.26%

Consumer Staples 6.22% Financial Services 6.22%

Energy 2.35% Pharmaceuticals 4.60%

Industrials 1.31% Banks 4.33%

Materials 0.69% Automobiles 3.69%

Utilities 0.48% Consumer Staples Distribution & Retail 2.80%


GD_
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