RPG ETF

$53.05

AUM$1.9B

TER0.35%

Holdings140

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RPG ETF

$53.05

Invesco S&P 500 Pure Growth ETF

AUM$1.9B

TER0.35%

Holdings140

See how much of RPG you already own

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

SNDKV is RPG's largest holding at 8.18% of the fund as of Oct 4, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing top 50 of 72 holdings · as of Oct 4, 2026

RPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk Corp.Info Tech · Semiconductors	8.18%	8.2%	93,116	$160.16M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.07%	12.3%	74,078	$79.63M	Info Tech	Semiconductors
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc	3.23%	15.5%	234,063	$63.21M
4	FIX	Comfort Systems USA Inc.	3.04%	18.5%	34,468	$59.56M
5	AMD	Advanced Micro Devices Inc	3.01%	21.5%	92,961	$58.93M
6	MPWR	Monolithic Power Systems Inc	2.24%	23.8%	30,412	$43.79M
7	—	Kla-tencor	2.19%	26.0%	207,249	$42.88M
8	APH	Amphenol Corp. Class A	2.10%	28.1%	471,224	$40.98M
9	ANET	Arista Networks Inc	2.06%	30.1%	194,269	$40.28M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.01%	32.1%	78,246	$39.33M
11	—	Lrcx Uw Equity	1.99%	34.1%	112,146	$38.97M
12	CIEN	Ciena Corp	1.93%	36.1%	96,677	$37.83M
13	IBKR	Interactive Brokers Group Inc	1.87%	37.9%	415,122	$36.66M
14	—	Cfd Bloom Energy Corp- A	1.80%	39.7%	122,067	$35.30M
15	PLTR	Palantir Technologies Inc	1.79%	41.5%	185,881	$35.09M
16	HWM	Howmet Aerospace	1.76%	43.3%	148,826	$34.42M
17	NVDA	Nvidia Corp	1.70%	45.0%	142,296	$33.29M
18	PSTG	Pure Storage Inc	1.70%	46.7%	237,779	$33.32M
19	DDOG	Datadog Inc	1.69%	48.4%	119,372	$33.09M
20	PWR	Quanta Services Inc	1.69%	50.0%	48,824	$33.03M
21	LITE	Lumentum Holdings Inc	1.64%	51.7%	29,652	$32.18M
22	VRT	Vertiv Holdings Co	1.63%	53.3%	126,754	$31.96M
23	LLY	Eli Lilly & Co.	1.62%	54.9%	27,851	$31.83M
24	INCY	Incyte Corporation Ltd.	1.59%	56.5%	269,739	$31.10M
25	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.52%	58.1%	30,146	$29.81M
26	HOOD	Robinhood Markets Inc - A	1.51%	59.6%	261,660	$29.50M
27	AMAT	Applied Materials, Inc.	1.50%	61.1%	54,230	$29.29M
28	EME	Emcor Group Inc	1.42%	62.5%	35,431	$27.87M
29	COHR	Coherent, Inc	1.40%	63.9%	81,393	$27.43M
30	NEM	Newmont Corp	1.39%	65.3%	236,116	$27.29M
31	SATS	Echostar Communications Corp. Class A	1.36%	66.6%	282,490	$26.62M
32	AVGO	Broadcom Inc	1.31%	67.9%	72,365	$25.70M
33	TKO	Tko Group Holdings Inc	1.29%	69.2%	143,687	$25.23M
34	HCA	Hca Healthcare Inc.	1.27%	70.5%	58,310	$24.88M
35	RL	Ralph Lauren Corp. Class A	1.25%	71.8%	66,974	$24.34M
36	—	Carnival Corp Ltd	1.20%	73.0%	914,571	$23.56M
37	RCL	Royal Caribbean Cruises Ltd	1.19%	74.1%	83,157	$23.10M
38	META	Meta Platforms Inc	1.17%	75.3%	31,506	$22.94M
39	—	Raytheon Co.	1.17%	76.5%	123,679	$22.84M
40	—	Expedia Inc	1.15%	77.6%	85,271	$22.60M
41	CAT	Caterpillar, Inc.	1.14%	78.8%	26,437	$22.35M
42	TPR	Tapestry Inc.	1.11%	79.9%	184,373	$21.78M
43	HLT	Hilton Worldwide Holdings Inc.	1.08%	81.0%	66,300	$21.17M
44	MAR	Marriott International, Inc.	1.03%	82.0%	56,088	$20.13M
45	FSLR	First Solar, Inc	1.02%	83.0%	114,197	$19.94M
46	MNST	Monster Beverage Corp.	1.02%	84.0%	467,363	$20.07M
47	WELL	Welltower, Inc.	1.00%	85.0%	86,306	$19.65M
48	WYNN	Wynn Resorts Ltd.	0.95%	86.0%	245,218	$18.61M
49	UBER	Uber Technologies Inc	0.91%	86.9%	260,306	$17.73M
50	DASH	Doordash Inc - A	0.89%	87.8%	91,956	$17.39M
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 32.1% of the fund, led by Sandisk Corp. at 8.2%, Micron Technology, Inc. at 4.1%, Crowdstrike Holdings Inc at 3.2%.

RPG portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 47.1%.

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

72 of 140 holdings

Sector

Industry

Sort By

1
Sandisk Corp.
SNDKVInformation Technology
8.18%
2
Micron Technology, Inc.
MUInformation Technology
4.07%
3
Crowdstrike Holdings Inc
CRWDInformation Technology
3.23%
4
Comfort Systems USA Inc.
FIXIndustrials
3.04%
5
Advanced Micro Devices Inc
AMDInformation Technology
3.01%
6
Monolithic Power Systems Inc
MPWRInformation Technology
2.24%
7
Kla-tencor
KLACInformation Technology
2.19%
8
Amphenol Corp. Class A
APHInformation Technology
2.10%
9
Arista Networks Inc Common Stock
ANETInformation Technology
2.06%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.01%
11
Lrcx Uw Equity
LRCXInformation Technology
1.99%
12
Ciena Corp
CIENInformation Technology
1.93%
13
Interactive Brokers Group Inc
IBKRFinancials
1.87%
14
Cfd Bloom Energy Corp- A
BEIndustrials
1.80%
15
Palantir Technologies Inc
PLTRInformation Technology
1.79%
16
Howmet Aerospace
HWMIndustrials
1.76%
17
Nvidia Corp
NVDAInformation Technology
1.70%
18
Pure Storage Inc
PSTGInformation Technology
1.70%
19
Datadog Inc
DDOGInformation Technology
1.69%
20
Quanta Services Inc
PWRIndustrials
1.69%
21
Lumentum Holdings Inc
LITEInformation Technology
1.64%
22
Vertiv Holdings Co
VRTIndustrials
1.63%
23
Eli Lilly & Co.
LLYHealth Care
1.62%
24
Incyte Corporation Ltd.
INCYHealth Care
1.59%
25
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.52%
26
Robinhood Markets Inc - A
HOODFinancials
1.51%
27
Applied Materials, Inc.
AMATInformation Technology
1.50%
28
Emcor Group Inc
EMEIndustrials
1.42%
29
Coherent, Inc
COHRInformation Technology
1.40%
30
Newmont Corp Common
NEMMaterials
1.39%
31
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.36%
32
Broadcom Inc
AVGOInformation Technology
1.31%
33
Tko Group Holdings Inc
TKOCommunication Services
1.29%
34
Hca Healthcare Inc.
HCAHealth Care
1.27%
35
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.25%
36
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
1.20%
37
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
1.19%
38
Meta Platforms Inc
METACommunication Services
1.17%
39
Raytheon Co.
RTXIndustrials
1.17%
40
Expedia Inc
EXPEConsumer Discretionary
1.15%
41
Caterpillar, Inc.
CATIndustrials
1.14%
42
Tapestry Inc.
TPRConsumer Discretionary
1.11%
43
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
1.08%
44
Marriott International, Inc.
MARConsumer Discretionary
1.03%
45
First Solar, Inc
FSLRInformation Technology
1.02%
46
Monster Beverage Corp.
MNSTConsumer Staples
1.02%
47
Welltower, Inc.
WELLReal Estate
1.00%
48
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.95%
49
Uber Technologies Inc
UBERCommunication Services
0.91%
50
Doordash Inc - A
DASHConsumer Discretionary
0.89%
51
Verisign Inc.
VRSNInformation Technology
0.89%
52
Vistra Energy Corp.
VSTUtilities
0.88%
53
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.86%
54
Alphabet Inc
GOOGLCommunication Services
0.84%
55
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.83%
56
Flex Ltd
FLEX:SIUnknown
0.78%
57
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.76%
58
Microsoft Corp
MSFTInformation Technology
0.73%
59
AppLovin Corp. Com Cl A
APPInformation Technology
0.68%
60
Transdigm Group Inc.
TDGIndustrials
0.68%
61
Alphabet Inc. C
GOOGCommunication Services
0.66%
62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.66%
63
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.58%
64
Netflix, Inc.
NFLXCommunication Services
0.54%
65
Insulet Corporation
PODDHealth Care
0.53%
66
Intuitive Surgical Inc.
ISRGHealth Care
0.49%
67
Caseys General
CASYConsumer Staples
0.45%
68
Rollins Inc.
ROLIndustrials
0.35%
69
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
70
Cash & Equivalents
Other
0.00%
71
USD Pending Dividends %
Other
0.00%
72
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corp.	SNDKV	8.180%
2	Micron Technology, Inc.	MU	4.070%
3	Crowdstrike Holdings Inc	CRWD	3.230%
4	Comfort Systems USA Inc.	FIX	3.040%
5	Advanced Micro Devices Inc	AMD	3.010%
6	Monolithic Power Systems Inc	MPWR	2.240%
7	Kla-tencor	KLAC	2.190%
8	Amphenol Corp. Class A	APH	2.100%
9	Arista Networks Inc Common Stock	ANET	2.060%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.010%
11	Lrcx Uw Equity	LRCX	1.990%
12	Ciena Corp	CIEN	1.930%
13	Interactive Brokers Group Inc	IBKR	1.870%
14	Cfd Bloom Energy Corp- A	BE	1.800%
15	Palantir Technologies Inc	PLTR	1.790%
16	Howmet Aerospace	HWM	1.760%
17	Nvidia Corp	NVDA	1.700%
18	Pure Storage Inc	PSTG	1.700%
19	Datadog Inc	DDOG	1.690%
20	Quanta Services Inc	PWR	1.690%
21	Lumentum Holdings Inc	LITE	1.640%
22	Vertiv Holdings Co	VRT	1.630%
23	Eli Lilly & Co.	LLY	1.620%
24	Incyte Corporation Ltd.	INCY	1.590%
25	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.520%
26	Robinhood Markets Inc - A	HOOD	1.510%
27	Applied Materials, Inc.	AMAT	1.500%
28	Emcor Group Inc	EME	1.420%
29	Coherent, Inc	COHR	1.400%
30	Newmont Corp Common	NEM	1.390%
31	'echostar Communications Corp. Class 'a''	SATS	1.360%
32	Broadcom Inc	AVGO	1.310%
33	Tko Group Holdings Inc	TKO	1.290%
34	Hca Healthcare Inc.	HCA	1.270%
35	Ralph Lauren Corp. Class A	RL	1.250%
36	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	1.200%
37	Royal Caribbean Cruises Ltd Common Stock	RCL	1.190%
38	Meta Platforms Inc	META	1.170%
39	Raytheon Co.	RTX	1.170%
40	Expedia Inc	EXPE	1.150%
41	Caterpillar, Inc.	CAT	1.140%
42	Tapestry Inc.	TPR	1.110%
43	Hilton Worldwide Holdings Inc.	HLT	1.080%
44	Marriott International, Inc.	MAR	1.030%
45	First Solar, Inc	FSLR	1.020%
46	Monster Beverage Corp.	MNST	1.020%
47	Welltower, Inc.	WELL	1.000%
48	Wynn Resorts Ltd.	WYNN	0.950%
49	Uber Technologies Inc	UBER	0.910%
50	Doordash Inc - A	DASH	0.890%
51	Verisign Inc.	VRSN	0.890%
52	Vistra Energy Corp.	VST	0.880%
53	Ulta Beauty Inc.	ULTA	0.860%
54	Alphabet Inc	GOOGL	0.840%
55	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.830%
56	Flex Ltd	FLEX:SI	0.780%
57	Las Vegas Sands Corp.	LVS	0.760%
58	Microsoft Corp	MSFT	0.730%
59	AppLovin Corp. Com Cl A	APP	0.680%
60	Transdigm Group Inc.	TDG	0.680%
61	Alphabet Inc. C	GOOG	0.660%
62	O'Eilly Automotive, Inc.	ORLY	0.660%
63	Booking Holdings, Inc.	BKNG	0.580%
64	Netflix, Inc.	NFLX	0.540%
65	Insulet Corporation	PODD	0.530%
66	Intuitive Surgical Inc.	ISRG	0.490%
67	Caseys General	CASY	0.450%
68	Rollins Inc.	ROL	0.350%
69	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
70	Cash & Equivalents	-	0.000%
71	USD Pending Dividends %	-	0.000%
72	Securities Lending - Bnym %	-	0.000%