RPG ETF

$59.69

AUM$1.9B

TER0.35%

Holdings140

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RPG ETF

$59.69

Invesco S&P 500 Pure Growth ETF

AUM$1.9B

TER0.35%

Holdings140

See how much of RPG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SNDK is RPG's largest holding at 8.38% of the fund as of Sep 15, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing top 50 of 70 holdings · as of Sep 15, 2026

RPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	8.38%	8.4%	97,355	$159.01M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.98%	12.4%	77,471	$75.55M	Info Tech	Semiconductors
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	3.21%	15.6%	35,991	$60.85M
4	CRWD	Crowdstrike Holdings Inc	2.67%	18.2%	244,506	$50.55M
5	AMD	Advanced Micro Devices Inc	2.64%	20.9%	97,179	$50.16M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.20%	23.1%	81,665	$41.68M
7	APH	Amphenol Corp. Class A	2.18%	25.3%	492,336	$41.32M
8	ANET	Arista Networks Inc	2.14%	27.4%	202,967	$40.51M
9	IBKR	Interactive Brokers Group Inc	2.09%	29.5%	433,761	$39.63M
10	KLAC	KLA Corp	2.06%	31.6%	216,575	$39.12M
11	MPWR	Monolithic Power Systems Inc	2.06%	33.6%	31,655	$39.08M
12	HWM	Howmet Aerospace Inc.	1.88%	35.5%	155,419	$35.69M
13	CIEN	Ciena Corp	1.86%	37.4%	101,092	$35.34M
14	—	Lrcx Uw Equity	1.84%	39.2%	117,234	$34.96M
15	INCY	Incyte Corp.	1.80%	41.0%	281,719	$34.22M
16	—	Vertiv Co.	1.79%	42.8%	132,371	$34.03M
17	PWR	Quanta Services Inc	1.75%	44.5%	51,099	$33.24M
18	LLY	Eli Lilly & Co.	1.71%	46.2%	29,033	$32.39M
19	NVDA	Nvidia Corp	1.71%	48.0%	148,648	$32.45M
20	PLTR	Palantir Technologies Inc	1.71%	49.7%	194,276	$32.49M
21	NEM	Newmont Corp	1.65%	51.3%	246,656	$31.28M
22	HOOD	Robinhood Markets Inc - A	1.62%	52.9%	273,368	$30.77M
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.59%	54.5%	31,582	$30.23M
24	EME	Emcor Group Inc	1.52%	56.0%	37,047	$28.92M
25	LITE	Lumentum Holdings Inc	1.52%	57.6%	31,045	$28.78M
26	TKO	Tko Group Holdings Inc	1.51%	59.1%	150,137	$28.57M
27	DDOG	Datadog Inc	1.45%	60.5%	124,652	$27.57M
28	SATS	Echostar Communications Corp. Class A	1.45%	62.0%	294,984	$27.47M
29	AVGO	Broadcom Inc	1.44%	63.4%	75,561	$27.35M
30	COHR	Coherent Corp	1.37%	64.8%	84,952	$25.94M
31	HCA	Hca-the Healthcare Co	1.37%	66.2%	60,982	$26.04M
32	AMAT	Applied Materials, Inc.	1.36%	67.5%	56,670	$25.87M
33	—	Raytheon Co.	1.35%	68.9%	129,237	$25.55M
34	EXPE	Expedia Group Inc (consumer Discretionary)	1.32%	70.2%	89,070	$25.01M
35	FSLR	First Solar, Inc	1.32%	71.5%	119,331	$24.94M
36	RL	Ralph Lauren Corp. Class A	1.25%	72.8%	69,963	$23.72M
37	TPR	Tapestry Inc.	1.21%	74.0%	192,571	$22.82M
38	CAT	Caterpillar, Inc.	1.20%	75.2%	27,689	$22.67M
39	RCL	Royal Caribbean Cruises	1.19%	76.3%	86,888	$22.60M
40	WYNN	Wynn Resorts Ltd.	1.18%	77.5%	256,144	$22.46M
41	CCL	Carnival Corp	1.15%	78.7%	955,294	$21.73M
42	META	Meta Platforms Inc	1.12%	79.8%	32,905	$21.32M
43	HLT	Hilton Worldwide Holdings, Inc.	1.12%	80.9%	69,250	$21.20M
44	MNST	Monster Beverage Corp.	1.12%	82.0%	488,247	$21.19M
45	WELL	Welltower, Inc.	1.12%	83.2%	90,166	$21.24M
46	MAR	Marriott International, Inc.	1.03%	84.2%	58,514	$19.58M
47	UBER	Uber Technologies Inc	1.03%	85.2%	272,035	$19.50M
48	DASH	Doordash Inc - A	1.02%	86.2%	96,086	$19.40M
49	—	Vistra Energy Corp.	1.01%	87.3%	128,947	$19.13M
50	VRSN	Verisign Inc.	0.98%	88.2%	63,320	$18.53M
More holdings · Pro

Not reported for this fund: share changes.

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RPG ETF All Holdings

RPG holdings total 140 positions. The top 10 holdings account for 31.6% of the fund, led by Sandisk Corp/De at 8.4%, Micron Technology, Inc. at 4.0%, Comfort Systems USA Inc. at 3.2%.

RPG portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 44.3%.

RPG sectors provide a detailed breakdown. RPG overlap shows how holdings compare to other funds in your portfolio.

Compare RPG

RPG vs SPY RPG vs QQQ RPG vs VOO RPG vs VTI RPG vs IVV RPG vs SCHD RPG vs VYM RPG vs VXUS

RPG ETF Holdings

70 of 140 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
8.38%
2
Micron Technology, Inc.
MUInformation Technology
3.98%
3
Comfort Systems USA Inc.
FIXIndustrials
3.21%
4
Crowdstrike Holdings Inc
CRWDInformation Technology
2.67%
5
Advanced Micro Devices Inc
AMDInformation Technology
2.64%
6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.20%
7
Amphenol Corp. Class A
APHInformation Technology
2.18%
8
Arista Networks Inc Common Stock
ANETInformation Technology
2.14%
9
Interactive Brokers Group Inc
IBKRFinancials
2.09%
10
Kla Corp
KLACInformation Technology
2.06%
11
Monolithic Power Systems Inc
MPWRInformation Technology
2.06%
12
Howmet Aerospace Inc.
HWMIndustrials
1.88%
13
Ciena Corp
CIENInformation Technology
1.86%
14
Lrcx Uw Equity
LRCXInformation Technology
1.84%
15
Incyte Corp.
INCYHealth Care
1.80%
16
Vertiv Co.
VRTIndustrials
1.79%
17
Quanta Services Inc
PWRIndustrials
1.75%
18
Eli Lilly & Co.
LLYHealth Care
1.71%
19
Nvidia Corp
NVDAInformation Technology
1.71%
20
Palantir Technologies Inc
PLTRInformation Technology
1.71%
21
Newmont Corp Common
NEMMaterials
1.65%
22
Robinhood Markets Inc - A
HOODFinancials
1.62%
23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.59%
24
Emcor Group Inc
EMEIndustrials
1.52%
25
Lumentum Holdings Inc
LITEInformation Technology
1.52%
26
Tko Group Holdings Inc
TKOCommunication Services
1.51%
27
Datadog Inc
DDOGInformation Technology
1.45%
28
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.45%
29
Broadcom Inc
AVGOInformation Technology
1.44%
30
Coherent Corp
COHRInformation Technology
1.37%
31
Hca-the Healthcare Co
HCAHealth Care
1.37%
32
Applied Materials, Inc.
AMATInformation Technology
1.36%
33
Raytheon Co.
RTXIndustrials
1.35%
34
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.32%
35
First Solar, Inc
FSLRInformation Technology
1.32%
36
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.25%
37
Tapestry Inc.
TPRConsumer Discretionary
1.21%
38
Caterpillar, Inc.
CATIndustrials
1.20%
39
Royal Caribbean Cruises
RCLConsumer Discretionary
1.19%
40
Wynn Resorts Ltd.
WYNNConsumer Discretionary
1.18%
41
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.15%
42
Meta Platforms Inc
METACommunication Services
1.12%
43
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.12%
44
Monster Beverage Corp.
MNSTConsumer Staples
1.12%
45
Welltower, Inc.
WELLReal Estate
1.12%
46
Marriott International, Inc.
MARConsumer Discretionary
1.03%
47
Uber Technologies Inc
UBERCommunication Services
1.03%
48
Doordash Inc - A
DASHConsumer Discretionary
1.02%
49
Vistra Energy Corp.
VSTUtilities
1.01%
50
Verisign Inc.
VRSNInformation Technology
0.98%
51
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.97%
52
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.94%
53
Alphabet Inc,class A
GOOGLCommunication Services
0.89%
54
AppLovin Corp. Com Cl A
APPInformation Technology
0.89%
55
Idexx Labs
IDXXHealth Care
0.88%
56
Flex Ltd
FLEX:SIUnknown
0.83%
57
Transdigm Group Inc.
TDGIndustrials
0.77%
58
Microsoft Corp
MSFTInformation Technology
0.75%
59
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.72%
60
Alphabet Inc. C
GOOGCommunication Services
0.70%
61
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.68%
62
Netflix, Inc.
NFLXCommunication Services
0.67%
63
Insulet Corporation
PODDHealth Care
0.58%
64
Caseys General
CASYConsumer Staples
0.49%
65
Intuitive Surgical Inc.
ISRGHealth Care
0.49%
66
Rollins Inc.
ROLIndustrials
0.43%
67
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
68
Usd Pending Dividends
Other
0.00%
69
Cash &Amp; Equivalents
Other
0.00%
70
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	8.380%
2	Micron Technology, Inc.	MU	3.980%
3	Comfort Systems USA Inc.	FIX	3.210%
4	Crowdstrike Holdings Inc	CRWD	2.670%
5	Advanced Micro Devices Inc	AMD	2.640%
6	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.200%
7	Amphenol Corp. Class A	APH	2.180%
8	Arista Networks Inc Common Stock	ANET	2.140%
9	Interactive Brokers Group Inc	IBKR	2.090%
10	Kla Corp	KLAC	2.060%
11	Monolithic Power Systems Inc	MPWR	2.060%
12	Howmet Aerospace Inc.	HWM	1.880%
13	Ciena Corp	CIEN	1.860%
14	Lrcx Uw Equity	LRCX	1.840%
15	Incyte Corp.	INCY	1.800%
16	Vertiv Co.	VRT	1.790%
17	Quanta Services Inc	PWR	1.750%
18	Eli Lilly & Co.	LLY	1.710%
19	Nvidia Corp	NVDA	1.710%
20	Palantir Technologies Inc	PLTR	1.710%
21	Newmont Corp Common	NEM	1.650%
22	Robinhood Markets Inc - A	HOOD	1.620%
23	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.590%
24	Emcor Group Inc	EME	1.520%
25	Lumentum Holdings Inc	LITE	1.520%
26	Tko Group Holdings Inc	TKO	1.510%
27	Datadog Inc	DDOG	1.450%
28	'echostar Communications Corp. Class 'a''	SATS	1.450%
29	Broadcom Inc	AVGO	1.440%
30	Coherent Corp	COHR	1.370%
31	Hca-the Healthcare Co	HCA	1.370%
32	Applied Materials, Inc.	AMAT	1.360%
33	Raytheon Co.	RTX	1.350%
34	Expedia Group Inc (consumer Discretionary)	EXPE	1.320%
35	First Solar, Inc	FSLR	1.320%
36	Ralph Lauren Corp. Class A	RL	1.250%
37	Tapestry Inc.	TPR	1.210%
38	Caterpillar, Inc.	CAT	1.200%
39	Royal Caribbean Cruises	RCL	1.190%
40	Wynn Resorts Ltd.	WYNN	1.180%
41	Carnival Corporation Common Stock	CCL	1.150%
42	Meta Platforms Inc	META	1.120%
43	Hilton Worldwide Holdings, Inc.	HLT	1.120%
44	Monster Beverage Corp.	MNST	1.120%
45	Welltower, Inc.	WELL	1.120%
46	Marriott International, Inc.	MAR	1.030%
47	Uber Technologies Inc	UBER	1.030%
48	Doordash Inc - A	DASH	1.020%
49	Vistra Energy Corp.	VST	1.010%
50	Verisign Inc.	VRSN	0.980%
51	Las Vegas Sands Corp.	LVS	0.970%
52	Ulta Beauty Inc.	ULTA	0.940%
53	Alphabet Inc,class A	GOOGL	0.890%
54	AppLovin Corp. Com Cl A	APP	0.890%
55	Idexx Labs	IDXX	0.880%
56	Flex Ltd	FLEX:SI	0.830%
57	Transdigm Group Inc.	TDG	0.770%
58	Microsoft Corp	MSFT	0.750%
59	O'Eilly Automotive, Inc.	ORLY	0.720%
60	Alphabet Inc. C	GOOG	0.700%
61	Booking Holdings, Inc.	BKNG	0.680%
62	Netflix, Inc.	NFLX	0.670%
63	Insulet Corporation	PODD	0.580%
64	Caseys General	CASY	0.490%
65	Intuitive Surgical Inc.	ISRG	0.490%
66	Rollins Inc.	ROL	0.430%
67	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
68	Usd Pending Dividends	-	0.000%
69	Cash &Amp; Equivalents	-	0.000%
70	Securities Lending - Bnym	-	0.000%