XLG · Invesco S&P 500 Top 50 ETF ETF
$63.04
-0.25 (-0.40%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLG
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX ETF | XCOR | 387,564 | $23,730,544 | 12.42% | Long | 2026-06-30 | |
| FundX Conservative ETF | XRLX | 65,443 | $4,007,075 | 8.10% | Long | 2026-06-30 | |
| FundX Conservative Upgrader Fund | — | 96,000 | $3,260,160 | 5.64% | Long | 2023-09-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 26,790 | $1,640,352 | 5.40% | Long | 2026-06-30 | |
| Adaptive Core ETF | RULE | 7,377 | $451,694 | 2.63% | Long | 2026-06-30 |
Showing 1–5 of 5 positions