RPG Invesco S&P 500® Pure Growth ETF

95

NYSE ARCA | ETF

Price
$51.19
Increased by +0.37%
Dollar volume (20D)
29.98 M
ADR%
2.18
Technology - 36.27%Consumer Cyclicals - 18.10%Industrials - 16.98%Communication Services - 9.54%Healthcare - 8.27%Financial Services - 5.56%Basic Materials - 1.76%Utilities - 1.24%Real Estate - 1.15%Consumer Defensive - 1.15%Energy - 0.00%
Technology - 36.27%
Consumer Cyclicals - 18.10%
Industrials - 16.98%
Communication Services - 9.54%
Healthcare - 8.27%
Financial Services - 5.56%
Basic Materials - 1.76%
Utilities - 1.24%
Real Estate - 1.15%
Consumer Defensive - 1.15%
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 4.46%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.27%
CIEN Ciena Corp Technology Communication Equipment 2.78%
KKR KKR & Co LP Financial Services Asset Management 2.56%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.46%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.37%
SATS EchoStar Corporation Communication Services Telecom Services 2.37%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.33%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.17%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.11%
UAL United Airlines Holdings Inc Industrials Airlines 2.07%
APH Amphenol Corporation Technology Electronic Components 1.97%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.88%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.87%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.87%
MU Micron Technology Inc Technology Semiconductors 1.85%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.82%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.82%
DAL Delta Air Lines Inc Industrials Airlines 1.81%
PWR Quanta Services Inc Industrials Engineering & Construction 1.79%
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