RPG Invesco S&P 500® Pure Growth ETF

91

NYSE ARCA | ETF

Price
$59.73
Increased by +1.23%
Dollar volume (20D)
35.64 M
ADR%
1.88
Technology - 43.37%Industrials - 16.46%Consumer Cyclicals - 15.48%Communication Services - 8.51%Healthcare - 6.54%Financial Services - 5.08%Basic Materials - 1.41%Consumer Defensive - 1.11%Real Estate - 1.03%Utilities - 1.01%Energy - 0.00%
Technology - 43.37%
Industrials - 16.46%
Consumer Cyclicals - 15.48%
Communication Services - 8.51%
Healthcare - 6.54%
Financial Services - 5.08%
Basic Materials - 1.41%
Consumer Defensive - 1.11%
Real Estate - 1.03%
Utilities - 1.01%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 7.59%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.47%
CIEN Ciena Corp Technology Communication Equipment 3.11%
MU Micron Technology Inc Technology Semiconductors 3.07%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.66%
KKR KKR & Co LP Financial Services Asset Management 2.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.39%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.29%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.16%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.14%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.10%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.10%
UAL United Airlines Holdings Inc Industrials Airlines 2.07%
PWR Quanta Services Inc Industrials Engineering & Construction 1.95%
SATS EchoStar Corporation Communication Services Telecom Services 1.93%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.89%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.82%
DAL Delta Air Lines Inc Industrials Airlines 1.81%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.73%
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