RPG Invesco S&P 500® Pure Growth ETF

90

NYSE ARCA | ETF

Price
$42.59
Increased by +1.67%
Dollar volume (20D)
10.02 M
ADR%
1.24
Technology - 43.29%Consumer Cyclicals - 26.28%Industrials - 8.94%Communication Services - 7.07%Energy - 5.84%Financial Services - 4.16%Utilities - 2.20%Healthcare - 1.56%Basic Materials - 0.75%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 43.29%
Consumer Cyclicals - 26.28%
Industrials - 8.94%
Communication Services - 7.07%
Energy - 5.84%
Financial Services - 4.16%
Utilities - 2.20%
Healthcare - 1.56%
Basic Materials - 0.75%
Consumer Defensive - 0.00%
Real Estate - 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
NVDA NVIDIA Corporation Technology Semiconductors 4.88%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 3.52%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 3.14%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.94%
ANET Arista Networks Technology Computer Hardware 2.76%
KKR KKR & Co LP Financial Services Asset Management 2.72%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.56%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.35%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.34%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.16%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.03%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.93%
UBER Uber Technologies Inc Technology Software - Application 1.92%
NOW ServiceNow Inc Technology Software - Application 1.91%
MAR Marriott International Inc Consumer Cyclical Lodging 1.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.85%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.80%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.79%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.79%
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