RPG ETF largest holding is SNDK at 9.61% as of Jun 30, 2026

$57.11

AUM$2.1B

TER0.35%

Holdings68

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RPG ETF largest holding is SNDK at 9.61% as of Jun 30, 2026

$57.11

Invesco S&P 500 Pure Growth ETF

AUM$2.1B

TER0.35%

Holdings68

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

SNDK is RPG's largest holding at 9.61% of the fund as of Jun 30, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing top 50 of 68 holdings · as of Jun 30, 2026

RPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	9.61%	9.6%	106,841	$219.07M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.27%	13.9%	85,003	$97.35M	Info Tech	Semiconductors
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	3.38%	17.3%	39,566	$77.10M
4	KLAC	KLA Corp	2.90%	20.2%	237,800	$66.20M
5	AMD	Advanced Micro Devices Inc.	2.52%	22.7%	106,666	$57.55M
6	CIEN	Ciena Corp	2.33%	25.0%	110,923	$53.12M
7	LRCX	Lam Research Corpcommon Stock	2.32%	27.3%	128,679	$52.88M
8	CRWD	Crowdstrike Holdings Inc. Class A	2.19%	29.5%	67,140	$49.88M
9	HWM	Howmet Aerospace Inc.	2.01%	31.5%	170,764	$45.86M
10	MPWR	Monolithic Power Systems Inc	2.01%	33.5%	34,905	$45.82M
11	APH	Amphenol Corp. Class A	1.98%	35.5%	270,353	$44.99M
12	—	Vertiv Holding Corp	1.96%	37.5%	145,442	$44.65M
13	BRK.A	Berkshire Hathaway Inc.	1.95%	39.4%	89,790	$44.54M
14	AMAT	Applied Materials, Inc.	1.90%	41.3%	62,234	$43.23M
15	IBKR	Interactive Brokers Group Inc	1.84%	43.2%	476,325	$42.01M
16	—	Quanta	1.76%	44.9%	56,023	$40.03M
17	LLY	Eli Lilly & Co.	1.72%	46.6%	31,958	$39.31M
18	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.67%	48.3%	34,587	$38.13M
19	ANET	Arista Networks Inc	1.61%	49.9%	222,909	$36.58M
20	COHR	Coherent, Inc	1.60%	51.5%	93,402	$36.54M
21	INCY	Incyte Corp.	1.56%	53.1%	309,511	$35.49M
22	TKO	Tko Group Holdings Inc	1.54%	54.6%	164,872	$34.89M
23	DDOG	Datadog Inc. Class A	1.49%	56.1%	136,976	$34.05M
24	EME	Emcor Group Inc	1.45%	57.6%	40,649	$33.10M
25	SATS	Echostar Communications Corp. Class A	1.43%	59.0%	324,141	$32.69M
26	NVDA	Nvidia Corp.	1.40%	60.4%	163,273	$31.83M
27	CAT	Caterpillar, Inc.	1.37%	61.8%	30,324	$31.33M
28	AVGO	Broadcom Inc	1.36%	63.1%	83,036	$30.93M
29	TPR	Tapestry Inc.	1.36%	64.5%	211,558	$31.01M
30	RCL	Royal Caribbean Cruises	1.35%	65.8%	95,407	$30.67M
31	CCL	Carnival Corp	1.34%	67.2%	1,049,411	$30.63M
32	FSLR	First Solar Inc	1.34%	68.5%	131,031	$30.50M
33	RL	Ralph Lauren Corp. Class A	1.34%	69.9%	76,841	$30.55M
34	HOOD	Robinhood Markets Inc - A	1.34%	71.2%	300,230	$30.57M
35	LITE	Lumentum Holdings Inc	1.27%	72.5%	34,013	$28.96M
36	APP	Applovin Corp Cl A	1.26%	73.7%	57,357	$28.61M
37	WYNN	Wynn Resorts Ltd.	1.23%	75.0%	281,370	$27.97M
38	—	Raytheon Co.	1.17%	76.1%	141,912	$26.58M
39	HCA	Hca-the Healthcare Co	1.15%	77.3%	66,909	$26.25M
40	MNST	Monster Beverage Corp.	1.15%	78.4%	268,119	$26.18M
41	EXPE	Expedia Group Inc (consumer Discretionary)	1.14%	79.6%	97,845	$25.96M
42	NEM	Newmont Corp	1.12%	80.7%	270,921	$25.60M
43	HLT	Hilton Worldwide Holdings, Inc.	1.11%	81.8%	76,075	$25.30M
44	PLTR	Palantir Technologies Inc	1.08%	82.9%	213,278	$24.68M
45	MAR	Marriott International, Inc.	1.06%	83.9%	64,364	$24.13M
46	—	Flex Ltd	1.04%	85.0%	148,939	$23.76M
47	—	Vistra Energy Corp.	1.01%	86.0%	141,622	$23.00M
48	WELL	Welltower, Inc.	0.99%	87.0%	99,021	$22.55M
49	UBER	Uber Technologies Inc	0.99%	88.0%	298,685	$22.55M
50	LVS	Las Vegas Sands Corp.	0.96%	88.9%	472,876	$21.93M
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Not reported for this fund: share changes.

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RPG ETF All Holdings

RPG holdings total 68 positions. The top 10 holdings account for 33.5% of the fund, led by Sandisk Corp/De at 9.6%, Micron Technology, Inc. at 4.3%, Comfort Systems USA Inc. at 3.4%.

RPG portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 45.7%.

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

68 of 68 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
9.61%
2
Micron Technology, Inc.
MUInformation Technology
4.27%
3
Comfort Systems USA Inc.
FIXIndustrials
3.38%
4
Kla Corp
KLACInformation Technology
2.90%
5
Advanced Micro Devices Inc.
AMDInformation Technology
2.52%
6
Ciena Corp
CIENInformation Technology
2.33%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
2.32%
8
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.19%
9
Howmet Aerospace Inc.
HWMIndustrials
2.01%
10
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.01%
11
Amphenol Corp. Class A
APHInformation Technology
1.98%
12
Vertiv Holding Corp
VRTIndustrials
1.96%
13
Berkshire Hathaway Inc.
BRK.AIndustrials
1.95%
14
Applied Materials, Inc.
AMATInformation Technology
1.90%
15
Interactive Brokers Group Inc
IBKRFinancials
1.84%
16
Quanta
PWRIndustrials
1.76%
17
Eli Lilly & Co.
LLYHealth Care
1.72%
18
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.67%
19
Arista Networks Inc Common Stock
ANETInformation Technology
1.61%
20
Coherent, Inc
COHRInformation Technology
1.60%
21
Incyte Corp.
INCYHealth Care
1.56%
22
Tko Group Holdings Inc
TKOCommunication Services
1.54%
23
Datadog Inc. Class A
DDOGInformation Technology
1.49%
24
Emcor Group Inc
EMEIndustrials
1.45%
25
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.43%
26
Nvidia Corp.
NVDAInformation Technology
1.40%
27
Caterpillar, Inc.
CATIndustrials
1.37%
28
Broadcom Inc
AVGOInformation Technology
1.36%
29
Tapestry Inc.
TPRConsumer Discretionary
1.36%
30
Royal Caribbean Cruises
RCLConsumer Discretionary
1.35%
31
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.34%
32
First Solar Inc
FSLRInformation Technology
1.34%
33
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.34%
34
Robinhood Markets Inc - A
HOODFinancials
1.34%
35
Lumentum Holdings Inc
LITEInformation Technology
1.27%
36
Applovin Corp Cl A
APPInformation Technology
1.26%
37
Wynn Resorts Ltd.
WYNNConsumer Discretionary
1.23%
38
Raytheon Co.
RTXIndustrials
1.17%
39
Hca-the Healthcare Co
HCAHealth Care
1.15%
40
Monster Beverage Corp.
MNSTConsumer Staples
1.15%
41
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.14%
42
Newmont Corp Common
NEMMaterials
1.12%
43
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.11%
44
Palantir Technologies Inc
PLTRInformation Technology
1.08%
45
Marriott International, Inc.
MARConsumer Discretionary
1.06%
46
Flex Ltd
FLEX:SIUnknown
1.04%
47
Vistra Energy Corp.
VSTUtilities
1.01%
48
Welltower, Inc.
WELLReal Estate
0.99%
49
Uber Technologies Inc
UBERCommunication Services
0.99%
50
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.96%
51
Meta Platforms, Inc.
METACommunication Services
0.89%
52
Doordash Inc - A
DASHConsumer Discretionary
0.86%
53
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.85%
54
Idexx Labs
IDXXHealth Care
0.85%
55
Transdigm Group Inc.
TDGIndustrials
0.82%
56
Verisign Inc.
VRSNInformation Technology
0.77%
57
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.72%
58
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.69%
59
Alphabet Inc. C
GOOGCommunication Services
0.67%
60
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.66%
61
Insulet Corp
PODDHealth Care
0.63%
62
Netflix, Inc.
NFLXCommunication Services
0.59%
63
Caseys General
CASYConsumer Staples
0.56%
64
Microsoft Corp
MSFTInformation Technology
0.51%
65
INTUITIVE SURG
ISRGHealth Care
0.50%
66
Rollins Inc.
ROLIndustrials
0.48%
67
Elevance Health Inc 5.2 02/15/2035
Other
0.00%
68
Cash & Equivalents
Other
-0.02%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	9.610%
2	Micron Technology, Inc.	MU	4.270%
3	Comfort Systems USA Inc.	FIX	3.380%
4	Kla Corp	KLAC	2.900%
5	Advanced Micro Devices Inc.	AMD	2.520%
6	Ciena Corp	CIEN	2.330%
7	Lam Research Corpcommon Stock	LRCX	2.320%
8	Crowdstrike Holdings Inc. Class A	CRWD	2.190%
9	Howmet Aerospace Inc.	HWM	2.010%
10	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.010%
11	Amphenol Corp. Class A	APH	1.980%
12	Vertiv Holding Corp	VRT	1.960%
13	Berkshire Hathaway Inc.	BRK.A	1.950%
14	Applied Materials, Inc.	AMAT	1.900%
15	Interactive Brokers Group Inc	IBKR	1.840%
16	Quanta	PWR	1.760%
17	Eli Lilly & Co.	LLY	1.720%
18	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.670%
19	Arista Networks Inc Common Stock	ANET	1.610%
20	Coherent, Inc	COHR	1.600%
21	Incyte Corp.	INCY	1.560%
22	Tko Group Holdings Inc	TKO	1.540%
23	Datadog Inc. Class A	DDOG	1.490%
24	Emcor Group Inc	EME	1.450%
25	'echostar Communications Corp. Class 'a''	SATS	1.430%
26	Nvidia Corp.	NVDA	1.400%
27	Caterpillar, Inc.	CAT	1.370%
28	Broadcom Inc	AVGO	1.360%
29	Tapestry Inc.	TPR	1.360%
30	Royal Caribbean Cruises	RCL	1.350%
31	Carnival Corporation Common Stock	CCL	1.340%
32	First Solar Inc	FSLR	1.340%
33	Ralph Lauren Corp. Class A	RL	1.340%
34	Robinhood Markets Inc - A	HOOD	1.340%
35	Lumentum Holdings Inc	LITE	1.270%
36	Applovin Corp Cl A	APP	1.260%
37	Wynn Resorts Ltd.	WYNN	1.230%
38	Raytheon Co.	RTX	1.170%
39	Hca-the Healthcare Co	HCA	1.150%
40	Monster Beverage Corp.	MNST	1.150%
41	Expedia Group Inc (consumer Discretionary)	EXPE	1.140%
42	Newmont Corp Common	NEM	1.120%
43	Hilton Worldwide Holdings, Inc.	HLT	1.110%
44	Palantir Technologies Inc	PLTR	1.080%
45	Marriott International, Inc.	MAR	1.060%
46	Flex Ltd	FLEX:SI	1.040%
47	Vistra Energy Corp.	VST	1.010%
48	Welltower, Inc.	WELL	0.990%
49	Uber Technologies Inc	UBER	0.990%
50	Las Vegas Sands Corp.	LVS	0.960%
51	Meta Platforms, Inc.	META	0.890%
52	Doordash Inc - A	DASH	0.860%
53	Alphabet Inc Common Stock USD 0.001	GOOGL	0.850%
54	Idexx Labs	IDXX	0.850%
55	Transdigm Group Inc.	TDG	0.820%
56	Verisign Inc.	VRSN	0.770%
57	Ulta Beauty Inc.	ULTA	0.720%
58	O'Eilly Automotive, Inc.	ORLY	0.690%
59	Alphabet Inc. C	GOOG	0.670%
60	Booking Holdings, Inc.	BKNG	0.660%
61	Insulet Corp	PODD	0.630%
62	Netflix, Inc.	NFLX	0.590%
63	Caseys General	CASY	0.560%
64	Microsoft Corp	MSFT	0.510%
65	INTUITIVE SURG	ISRG	0.500%
66	Rollins Inc.	ROL	0.480%
67	Elevance Health Inc 5.2 02/15/2035	-	0.000%
68	Cash & Equivalents	-	-0.020%