XLG ETF 标普前50大公司 基金

XLG 是投资于标普排名前50 的大公司的ETF基金. 我们先看一下持仓,有哪些公司

Holding Ticker Shares/Par Value MarketValue Weight % Name Class of Shares Sector
MSFT  2,198,262 996,098,460.0600 11.388 Microsoft Corp Common Stock Information Technology
NVDA  7,242,247 976,472,163.0100 11.164 NVIDIA Corp Common Stock Information Technology
AAPL  4,442,455 939,357,109.7500 10.739 Apple Inc Common Stock Information Technology
AMZN  2,789,312 572,283,143.0400 6.543 Amazon.com Inc Common Stock Consumer Discretionary
META  647,511 416,919,382.6800 4.766 Meta Platforms Inc Common Stock Communication Services
AVGO  1,386,183 322,481,613.1200 3.687 Broadcom Inc Common Stock Information Technology
TSLA  827,413 283,653,724.6600 3.243 Tesla Inc Common Stock Consumer Discretionary
GOOGL  1,724,967 282,825,589.3200 3.233 Alphabet Inc Common Stock Communication Services
BRK/B  541,927 274,935,824.9100 3.143 Berkshire Hathaway Inc Common Stock Financials
GOOG  1,398,109 231,247,228.6000 2.644 Alphabet Inc Common Stock Communication Services
JPM  826,569 221,098,941.8100 2.528 JPMorgan Chase & Co Common Stock Financials
509,722 184,672,280.6000 2.111 Visa Inc Common Stock Financials
LLY  232,987 170,497,556.7300 1.949 Eli Lilly & Co Common Stock Health Care
NFLX  126,472 148,981,486.5600 1.703 Netflix Inc Common Stock Communication Services
XOM  1,287,202 139,764,393.1600 1.598 Exxon Mobil Corp Common Stock Energy
MA  239,839 139,634,265.8000 1.596 Mastercard Inc Common Stock Financials
COST  131,183 132,556,486.0100 1.515 Costco Wholesale Corp Common Stock Consumer Staples
WMT  1,282,833 123,600,959.5500 1.413 Walmart Inc Common Stock Consumer Staples
PG  693,434 112,620,615.9400 1.288 Procter & Gamble Co/The Common Stock Consumer Staples
HD  293,324 111,061,266.1200 1.27 Home Depot Inc/The Common Stock Consumer Discretionary
JNJ  711,985 106,520,075.8500 1.218 Johnson & Johnson Common Stock Health Care
ABBV  521,977 94,832,781.3600 1.084 AbbVie Inc Common Stock Health Care
BAC  1,958,105 86,900,699.9000 0.993 Bank of America Corp Common Stock Financials
CRM  283,029 82,293,512.0400 0.941 Salesforce Inc Common Stock Information Technology
KO  1,144,899 81,986,217.3900 0.937 Coca-Cola Co/The Common Stock Consumer Staples
PM  459,845 77,778,183.3000 0.889 Philip Morris International Inc Common Stock Consumer Staples
ORCL  479,742 76,470,874.8000 0.874 Oracle Corp Common Stock Information Technology
CSCO  1,177,749 75,682,150.7400 0.865 Cisco Systems Inc Common Stock Information Technology
UNH  272,080 74,645,148.0000 0.853 UnitedHealth Group Inc Common Stock Health Care
WFC  972,684 73,525,183.5600 0.841 Wells Fargo & Co Common Stock Financials
GE  317,435 72,813,240.3000 0.832 General Electric Co Common Stock Industrials
CVX  494,293 70,318,122.1800 0.804 Chevron Corp Common Stock Energy
ABT  512,959 68,403,082.6500 0.782 Abbott Laboratories Common Stock Health Care
MCD  211,942 66,651,520.1600 0.762 McDonald's Corp Common Stock Consumer Discretionary
LIN  140,831 63,968,256.8200 0.731 Linde PLC Common Stock Materials
DIS  534,595 59,992,250.9000 0.686 Walt Disney Co/The Common Stock Communication Services
ACN  184,876 59,753,771.9600 0.683 Accenture PLC Common Stock Information Technology
MRK  748,062 55,955,037.6000 0.64 Merck & Co Inc Common Stock Health Care
AMD  479,229 55,106,542.7100 0.63 Advanced Micro Devices Inc Common Stock Information Technology
VZ  1,244,916 54,128,947.6800 0.619 Verizon Communications Inc Common Stock Communication Services
PEP  405,633 53,340,739.5000 0.61 PepsiCo Inc Common Stock Consumer Staples
ADBE  128,676 52,073,890.4400 0.595 Adobe Inc Common Stock Information Technology
TXN  269,176 50,559,328.0800 0.578 Texas Instruments Inc Common Stock Information Technology
QCOM  326,980 49,900,417.8000 0.57 QUALCOMM Inc Common Stock Information Technology
CAT  141,349 49,445,293.6900 0.565 Caterpillar Inc Common Stock Industrials
TMO  113,030 45,769,237.9000 0.523 Thermo Fisher Scientific Inc Common Stock Health Care
NEE  608,085 45,332,736.7500 0.518 NextEra Energy Inc Common Stock Utilities
AMAT  239,909 41,924,097.7500 0.479 Applied Materials Inc Common Stock Information Technology
CMCSA  1,115,418 39,407,717.9400 0.451 Comcast Corp Common Stock Communication Services
PFE  1,675,817 37,873,464.2000 0.433 Pfizer Inc Common Stock Health Care
DHR  189,348 36,156,000.6000 0.413 Danaher Corp Common Stock Health Care
AGPXX  6,720,297 6,720,297.2200 0.077 Invesco Government & Agency Portfolio Money Market Fund, Taxable       Investment Companies
-CASH- 161 161.2800 0 Cash/Receivables/Payables Currency Cash

接下来具体分析看看:

 

Invesco S&P 500 Top 50 ETF(基金)基于 S&P 500 Top 50 指数(指数)。该基金将至少将其总资产的 90% 投资于构成指数的证券。该指数由标准普尔 500 指数中最大的 50 家公司组成。本基金和指数每年重组一次。

 

上面的持仓占比,也确实能看到他的持仓,就是这些公司的股票。

下面对比一下收益情况

基金 1个月收益 6个月收益 今年收益 1年收益 5年收益 10年收益 20年收益
QQQ 13.87% 5.34% 2.16% 15.85% 141.02% 414.67% 1,578.88%
QQQI 10.72% 5.12% 2.01% 15.40% - - -
XLG 10.98% 2.17% -0.87% 15.32% 135.83% 293.30% 694.18%
GPIQ 11.66% 4.69% 1.86% 14.43% - - -
SPY 10.53% 2.09% 1.69% 13.58% 123.31% 232.74% 647.96%
QDTE 13.97% -1.08% -1.78% 12.56% - - -
EUSA 10.05% 0.55% 2.88% 9.79% 104.74% 153.22% -
QUSA - - - - - -  

分类: 投资理财 标签: ETF 投资 XLG 标普 大公司 发布于: 2025-05-17 10:55:39, 点击数: