— Know what they know.
Not Investment Advice

RPG

Invesco S&P 500 Pure Growth ETF
1W: +1.4% 1M: +6.0% 3M: -1.4% YTD: +25.9% 1Y: +24.8% 3Y: +99.1% 5Y: +50.7%
$59.64
+0.58 (+0.98%)
 
Weekly Expected Move ±2.7%
$56 $58 $60 $61 $63
ETF AMEX · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings69
Top 10 Wt32.2%
Volume206,975
Avg Volume566,233
Beta1.22
Portfolio Fundamentals
P/E27.8
P/B9.1
Div Yield0.41%
ROE37.9%
% Profitable94%
Inception2006-03-07
Sector Allocation
Technology 47.3%
Industrials 16.0%
Consumer Cyclical 12.4%
Communication Services 6.8%
Healthcare 6.6%
Financial Services 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sandisk Corp SNDK 8.45% $162.7M 93,508
2 Micron Technology Inc MU 4.12% $79.2M 74,400
3 Crowdstrike Holdings Inc CRWD 3.23% $62.2M 235,057
4 Comfort Systems USA Inc FIX 2.98% $57.3M 34,622
5 Advanced Micro Devices Inc AMD 2.97% $57.1M 93,353
6 Monolithic Power Systems Inc MPWR 2.14% $41.1M 30,538
7 KLA Corp KLAC 2.11% $40.6M 208,131
8 Amphenol Corp APH 2.08% $39.9M 473,240
9 Arista Networks Inc ANET 2.06% $39.7M 195,095
10 Berkshire Hathaway Inc BRK-B 2.03% $39.1M 78,582

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 399015 → 724377
2026-10-01 TKO Changed 144171 → 144303
2026-10-01 ULTA Changed 31210 → 31237
2026-10-01 AMAT Changed 54417 → 54468
2026-10-01 CAT Changed 26525 → 26549

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms