RPG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings69
Top 10 Wt32.2%
Beta1.22
% Profitable94%
Coverage100%
Portfolio Valuation
P/E27.8
P/B9.1
P/S10.0
EV/EBITDA21.1
P/FCF44.0
PEG0.55
Profitability & Returns
Gross Margin56.6%
Net Margin35.8%
ROE37.9%
ROA20.1%
ROIC33.6%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov33.1x
Current Ratio2.69
Quick Ratio2.44
Growth (YoY)
Revenue+49.3%
Net Income+68.9%
EPS+66.1%
FCF+77.3%
EBITDA+64.5%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F6.9
Altman Z14.85
IS Quality77.4
IS Overall70.1
IS Value42.5
Median P/E31.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 47.3% | 412.2 |
| Industrials | 11 | 16.0% | 68.3 |
| Consumer Cyclical | 13 | 12.4% | 22.4 |
| Communication Services | 7 | 6.8% | 33.3 |
| Healthcare | 6 | 6.6% | 28.7 |
| Financial Services | 4 | 5.5% | 32.1 |
| Basic Materials | 1 | 1.4% | 14.5 |
| Energy | 1 | 1.0% | 10.7 |
| Real Estate | 1 | 1.0% | 118.1 |
| Consumer Defensive | 1 | 1.0% | 39.4 |
| Utilities | 1 | 0.9% | 23.4 |
| Other | 2 | —% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.03% | 4 | Bullish | 3 | 3 | -1.4% |
| IBKR | Interactive Brokers Group, Inc. | 1.85% | 4 | Bullish | 5 | 1 | -2.3% |
| HOOD | Robinhood Markets, Inc. | 1.54% | 4 | Bullish | 4 | 3 | +36.7% |
| AVGO | Broadcom Inc. | 1.33% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 1.04% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.93% | 4 | Bullish | 3 | 9 | -6.2% |
| VST | Vistra Corp. | 0.89% | 4 | Bullish | 3 | 1 | +1.4% |
| PODD | Insulet Corp. | 0.54% | 4 | Bullish | 2 | 2 | -11.1% |
| CASY | Casey's General Stores, Inc. | 0.45% | 4 | Bullish | 1 | 2 | -20.7% |
| P | Everpure, Inc. | 1.62% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 8.45% | $162.7M | 93,508 | 22.1 | $254.7B | Technology |
| 2 | Micron Technology Inc | MU | 4.12% | $79.2M | 74,400 | 14.3 | $1.2T | Technology |
| 3 | Crowdstrike Holdings Inc | CRWD | 3.23% | $62.2M | 235,057 | 7671.6 | $275.0B | Technology |
| 4 | Comfort Systems USA Inc | FIX | 2.98% | $57.3M | 34,622 | 42.5 | $60.9B | Industrials |
| 5 | Advanced Micro Devices Inc | AMD | 2.97% | $57.1M | 93,353 | 160.9 | $1.0T | Technology |
| 6 | Monolithic Power Systems Inc | MPWR | 2.14% | $41.1M | 30,538 | 87.8 | $70.7B | Technology |
| 7 | KLA Corp | KLAC | 2.11% | $40.6M | 208,131 | 56.2 | $270.3B | Technology |
| 8 | Amphenol Corp | APH | 2.08% | $39.9M | 473,240 | 41.4 | $214.4B | Technology |
| 9 | Arista Networks Inc | ANET | 2.06% | $39.7M | 195,095 | 64.6 | $261.1B | Technology |
| 10 | Berkshire Hathaway Inc | BRK-B | 2.03% | $39.1M | 78,582 | 12.7 | $1.1T | Financial Services |
| 11 | Lam Research Corp | LRCX | 1.92% | $37.0M | 112,622 | 60.0 | $434.6B | Technology |
| 12 | Interactive Brokers Group Inc | IBKR | 1.85% | $35.6M | 416,886 | 34.9 | $152.6B | Financial Services |
| 13 | Palantir Technologies Inc | PLTR | 1.81% | $34.9M | 186,679 | 149.8 | $433.4B | Technology |
| 14 | Ciena Corp | CIEN | 1.77% | $34.2M | 97,083 | 84.7 | $55.4B | Technology |
| 15 | Bloom Energy Corp | BE | 1.76% | $34.0M | 122,585 | 346.0 | $85.2B | Industrials |
| 16 | Howmet Aerospace Inc | HWM | 1.76% | $33.8M | 149,456 | 49.5 | $92.5B | Industrials |
| 17 | Incyte Corp | INCY | 1.71% | $32.9M | 270,887 | 14.2 | $23.4B | Healthcare |
| 18 | Datadog Inc | DDOG | 1.71% | $32.8M | 119,876 | 557.6 | $98.7B | Technology |
| 19 | NVIDIA Corp | NVDA | 1.70% | $32.6M | 142,898 | 29.4 | $5.7T | Technology |
| 20 | Eli Lilly & Co | LLY | 1.68% | $32.4M | 27,963 | 38.2 | $1.1T | Healthcare |
| 21 | Quanta Services Inc | PWR | 1.64% | $31.5M | 49,034 | 76.5 | $101.7B | Industrials |
| 22 | Everpure Inc | P | 1.62% | $31.2M | 238,787 | 184.4 | $46.6B | Technology |
| 23 | Vertiv Holdings Co | VRT | 1.60% | $30.7M | 127,300 | 55.8 | $97.1B | Industrials |
| 24 | Robinhood Markets Inc | HOOD | 1.54% | $29.6M | 262,780 | 48.8 | $101.4B | Financial Services |
| 25 | Lumentum Holdings Inc | LITE | 1.50% | $28.9M | 29,778 | -11.7 | $84.4B | Technology |
| 26 | GE Vernova Inc | GEV | 1.49% | $28.8M | 30,272 | 28.0 | $263.3B | Industrials |
| 27 | Applied Materials Inc | AMAT | 1.45% | $27.9M | 54,468 | 46.3 | $428.8B | Technology |
| 28 | Newmont Corp | NEM | 1.42% | $27.3M | 237,124 | 14.5 | $121.8B | Basic Materials |
| 29 | EMCOR Group Inc | EME | 1.39% | $26.8M | 35,585 | 24.6 | $34.7B | Industrials |
| 30 | TKO Group Holdings Inc | TKO | 1.35% | $25.9M | 144,303 | 58.1 | $13.2B | Communication Services |
| 31 | Broadcom Inc | AVGO | 1.33% | $25.5M | 72,673 | 44.1 | $1.7T | Technology |
| 32 | EchoStar Corp | SATS | 1.32% | $25.4M | 283,694 | -4.4 | $25.1B | Communication Services |
| 33 | HCA Healthcare Inc | HCA | 1.30% | $25.0M | 58,562 | 14.2 | $92.4B | Healthcare |
| 34 | Ralph Lauren Corp | RL | 1.24% | $23.9M | 67,254 | 22.6 | $22.2B | Consumer Cyclical |
| 35 | Coherent Corp | COHR | 1.22% | $23.5M | 81,743 | 77.5 | $65.9B | Technology |
| 36 | RTX Corp | RTX | 1.20% | $23.1M | 124,211 | 32.1 | $248.9B | Industrials |
| 37 | Meta Platforms Inc | META | 1.19% | $22.9M | 31,646 | 27.1 | $1.9T | Communication Services |
| 38 | Expedia Group Inc | EXPE | 1.17% | $22.6M | 85,635 | 15.9 | $30.3B | Consumer Cyclical |
| 39 | Carnival Corp Ltd | CCL | 1.17% | $22.5M | 918,477 | 11.2 | $35.3B | Consumer Cyclical |
| 40 | Royal Caribbean Cruises Ltd | RCL | 1.16% | $22.2M | 83,507 | 17.1 | $74.5B | Consumer Cyclical |
| 41 | Caterpillar Inc | CAT | 1.12% | $21.5M | 26,549 | 36.2 | $389.4B | Industrials |
| 42 | Tapestry Inc | TPR | 1.11% | $21.3M | 185,157 | 15.8 | $23.9B | Consumer Cyclical |
| 43 | Hilton Worldwide Holdings Inc | HLT | 1.10% | $21.2M | 66,580 | 46.4 | $71.9B | Consumer Cyclical |
| 44 | First Solar Inc | FSLR | 1.04% | $20.1M | 114,687 | 10.7 | $18.8B | Energy |
| 45 | Marriott International Inc/MD | MAR | 1.04% | $20.0M | 56,326 | 37.4 | $93.6B | Consumer Cyclical |
| 46 | Welltower Inc | WELL | 1.04% | $20.0M | 86,670 | 118.1 | $164.2B | Real Estate |
| 47 | Wynn Resorts Ltd | WYNN | 1.02% | $19.6M | 246,268 | 17.4 | $7.9B | Consumer Cyclical |
| 48 | Monster Beverage Corp | MNST | 1.01% | $19.5M | 469,351 | 39.4 | $84.0B | Consumer Defensive |
| 49 | Uber Technologies Inc | UBER | 0.93% | $17.9M | 261,412 | 14.7 | $138.6B | Technology |
| 50 | VeriSign Inc | VRSN | 0.89% | $17.2M | 60,824 | 31.2 | $26.1B | Technology |