XLG - Russell Top 50 ETF Holdings

XLG Tracks This Index: Russell Top 50 Index
Description: The Russell Top 50 Index is a market capitalization weighted index of the 50 largest stocks in the Russell 3000 universe of U.S.-based equities. The index can be considered a representation of mega cap stocks.

Data as of 2012-05-03

XLG Top Ten Holdings

  1. Apple, Inc. (AAPL): 8.56%
  2. Exxon Mobil Corporation (XOM): 6.74%
  3. International Business Machines Corp (IBM): 3.97%
  4. Microsoft Corporation (MSFT): 3.77%
  5. Chevron Corp (CVX): 3.39%
  6. General Electric Co (GE): 3.29%
  7. AT&T Inc (T): 3.09%
  8. Pfizer Inc (PFE): 2.87%
  9. Johnson & Johnson (JNJ): 2.83%
  10. Procter & Gamble Co (PG): 2.81%
% Assets In Top 10: 41.32%
Total Holdings: 51

XLG Asset Allocation

Asset Percentage
U.S. Stocks 99.84%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.16%
Other 0.00%

XLG Sector Breakdown

Sector Percentage
Technology 27.89%
Energy 14.41%
Financial Services 13.65%
Consumer Defensive 13.15%
Health Care 10.04%
Industrials 8.34%
Communication Services 6.22%
Consumer Cyclical 6.14%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%

XLG Market Cap Breakdown

Market Cap Percentage
Giant 98.40%
Large 1.45%
Medium 0.00%
Small 0.00%
Micro 0.00%

XLG Region Breakdown

Region Percentage
U.S. 99.84%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.84%
Emerging 0.00%

XLG Country Breakdown

Country Percentage
United States 99.84%
Other 0.16%

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