RPG ETF

$57.49

AUM$1.9B

TER0.35%

Holdings68

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RPG ETF

$57.49

Invesco S&P 500 Pure Growth ETF

AUM$1.9B

TER0.35%

Holdings68

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 8.02% of the fund as of Sep 1, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing top 50 of 70 holdings · as of Sep 1, 2026

RPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	8.02%	8.0%	98,399	$154.16M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.91%	11.9%	78,299	$75.07M	Info Tech	Semiconductors
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc	2.97%	14.9%	247,170	$57.10M
4	FIX	Comfort Systems USA Inc.	2.93%	17.8%	36,387	$56.24M
5	AMD	Advanced Micro Devices Inc	2.41%	20.2%	98,223	$46.24M
6	IBKR	Interactive Brokers Group Inc	2.22%	22.5%	438,441	$42.66M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.17%	24.6%	82,565	$41.62M
8	MPWR	Monolithic Power Systems Inc	2.11%	26.7%	32,015	$40.59M
9	ANET	Arista Networks Inc	2.09%	28.8%	205,163	$40.15M
10	APH	Amphenol Corp. Class A	2.05%	30.9%	248,832	$39.45M
11	CIEN	Ciena Corp	2.03%	32.9%	102,172	$39.11M
12	HWM	Howmet Aerospace Inc.	2.00%	34.9%	157,111	$38.48M
13	KLAC	KLA Corp	2.00%	36.9%	218,915	$38.41M
14	PLTR	Palantir Technologies Inc	1.90%	38.8%	196,364	$36.60M
15	—	Lrcx Uw Equity	1.86%	40.7%	118,494	$35.72M
16	INCY	Incyte Corp.	1.83%	42.5%	284,779	$35.09M
17	VRT	Vertiv Holdings Co	1.80%	44.3%	133,811	$34.62M
18	LLY	Eli Lilly & Co.	1.77%	46.1%	29,357	$33.96M
19	NVDA	Nvidia Corp	1.73%	47.8%	150,268	$33.18M
20	NEM	Newmont Corp	1.64%	49.4%	249,320	$31.43M
21	PWR	Quanta Services Inc	1.63%	51.1%	51,639	$31.35M
22	DDOG	Datadog Inc	1.55%	52.6%	126,002	$29.87M
23	HOOD	Robinhood Markets Inc - A	1.51%	54.1%	276,320	$28.96M
24	EXPE	Expedia Group Inc (consumer Discretionary)	1.49%	55.6%	90,042	$28.55M
25	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.49%	57.1%	31,924	$28.68M
26	LITE	Lumentum Holdings Inc	1.49%	58.6%	31,369	$28.70M
27	AVGO	Broadcom Inc	1.47%	60.1%	76,389	$28.29M
28	TKO	Tko Group Holdings Inc	1.44%	61.5%	151,757	$27.71M
29	EME	Emcor Group Inc	1.43%	62.9%	37,443	$27.50M
30	—	Raytheon Co.	1.42%	64.4%	130,641	$27.14M
31	AMAT	Applied Materials, Inc.	1.37%	65.7%	57,282	$26.26M
32	SATS	Echostar Communications Corp. Class A	1.34%	67.1%	298,188	$25.78M
33	HCA	Hca-the Healthcare Co	1.33%	68.4%	61,630	$25.54M
34	RL	Ralph Lauren Corp. Class A	1.28%	69.7%	70,719	$24.53M
35	FSLR	First Solar, Inc	1.27%	71.0%	120,627	$24.35M
36	TPR	Tapestry Inc.	1.25%	72.2%	194,659	$24.02M
37	COHR	Coherent Corp	1.24%	73.4%	85,888	$23.86M
38	WYNN	Wynn Resorts Ltd.	1.23%	74.7%	258,916	$23.63M
39	RCL	Royal Caribbean Cruises	1.23%	75.9%	87,824	$23.60M
40	CCL	Carnival Corp	1.20%	77.1%	965,626	$23.07M
41	MNST	Monster Beverage Corp.	1.18%	78.3%	493,539	$22.66M
42	DASH	Doordash Inc - A	1.17%	79.5%	97,130	$22.51M
43	CAT	Caterpillar, Inc.	1.16%	80.6%	27,977	$22.31M
44	HLT	Hilton Worldwide Holdings, Inc.	1.15%	81.8%	70,006	$22.14M
45	WELL	Welltower, Inc.	1.12%	82.9%	91,138	$21.53M
46	UBER	Uber Technologies Inc	1.08%	84.0%	274,987	$20.80M
47	MAR	Marriott International, Inc.	1.05%	85.0%	59,162	$20.22M
48	META	Meta Platforms Inc	0.99%	86.0%	33,265	$19.04M
49	LVS	Las Vegas Sands Corp.	0.99%	87.0%	435,306	$19.07M
50	IDXX	Idexx Labs	0.96%	88.0%	33,306	$18.54M
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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 30.9% of the fund, led by Sandisk Corp/De at 8.0%, Micron Technology, Inc. at 3.9%, Crowdstrike Holdings Inc at 3.0%.

RPG portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 44.1%.

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

70 of 68 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
8.02%
2
Micron Technology, Inc.
MUInformation Technology
3.91%
3
Crowdstrike Holdings Inc
CRWDInformation Technology
2.97%
4
Comfort Systems USA Inc.
FIXIndustrials
2.93%
5
Advanced Micro Devices Inc
AMDInformation Technology
2.41%
6
Interactive Brokers Group Inc
IBKRFinancials
2.22%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.17%
8
Monolithic Power Systems Inc
MPWRInformation Technology
2.11%
9
Arista Networks Inc Common Stock
ANETInformation Technology
2.09%
10
Amphenol Corp. Class A
APHInformation Technology
2.05%
11
Ciena Corp
CIENInformation Technology
2.03%
12
Howmet Aerospace Inc.
HWMIndustrials
2.00%
13
Kla Corp
KLACInformation Technology
2.00%
14
Palantir Technologies Inc
PLTRInformation Technology
1.90%
15
Lrcx Uw Equity
LRCXInformation Technology
1.86%
16
Incyte Corp.
INCYHealth Care
1.83%
17
Vertiv Holdings Co
VRTIndustrials
1.80%
18
Eli Lilly & Co.
LLYHealth Care
1.77%
19
Nvidia Corp
NVDAInformation Technology
1.73%
20
Newmont Corp Common
NEMMaterials
1.64%
21
Quanta Services Inc
PWRIndustrials
1.63%
22
Datadog Inc
DDOGInformation Technology
1.55%
23
Robinhood Markets Inc - A
HOODFinancials
1.51%
24
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.49%
25
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.49%
26
Lumentum Holdings Inc
LITEInformation Technology
1.49%
27
Broadcom Inc
AVGOInformation Technology
1.47%
28
Tko Group Holdings Inc
TKOCommunication Services
1.44%
29
Emcor Group Inc
EMEIndustrials
1.43%
30
Raytheon Co.
RTXIndustrials
1.42%
31
Applied Materials, Inc.
AMATInformation Technology
1.37%
32
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.34%
33
Hca-the Healthcare Co
HCAHealth Care
1.33%
34
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.28%
35
First Solar, Inc
FSLRInformation Technology
1.27%
36
Tapestry Inc.
TPRConsumer Discretionary
1.25%
37
Coherent Corp
COHRInformation Technology
1.24%
38
Wynn Resorts Ltd.
WYNNConsumer Discretionary
1.23%
39
Royal Caribbean Cruises
RCLConsumer Discretionary
1.23%
40
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.20%
41
Monster Beverage Corp.
MNSTConsumer Staples
1.18%
42
Doordash Inc - A
DASHConsumer Discretionary
1.17%
43
Caterpillar, Inc.
CATIndustrials
1.16%
44
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.15%
45
Welltower, Inc.
WELLReal Estate
1.12%
46
Uber Technologies Inc
UBERCommunication Services
1.08%
47
Marriott International, Inc.
MARConsumer Discretionary
1.05%
48
Meta Platforms Inc
METACommunication Services
0.99%
49
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.99%
50
Idexx Labs
IDXXHealth Care
0.96%
51
Verisign Inc.
VRSNInformation Technology
0.96%
52
Vistra Energy Corp.
VSTUtilities
0.93%
53
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.92%
54
Alphabet Inc,class A
GOOGLCommunication Services
0.89%
55
AppLovin Corp. Com Cl A
APPInformation Technology
0.86%
56
Transdigm Group Inc.
TDGIndustrials
0.79%
57
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.78%
58
Flex Ltd
FLEX:SIUnknown
0.78%
59
Microsoft Corp
MSFTInformation Technology
0.77%
60
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.74%
61
Alphabet Inc
GOOGCommunication Services
0.70%
62
Netflix, Inc.
NFLXCommunication Services
0.70%
63
Insulet Corporation
PODDHealth Care
0.65%
64
Caseys General
CASYConsumer Staples
0.59%
65
Intuitive Surgical Inc.
ISRGHealth Care
0.50%
66
Rollins Inc.
ROLIndustrials
0.45%
67
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
68
Cash &Amp; Equivalents
Other
0.00%
69
Securities Lending - Bnym
Other
0.00%
70
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	8.020%
2	Micron Technology, Inc.	MU	3.910%
3	Crowdstrike Holdings Inc	CRWD	2.970%
4	Comfort Systems USA Inc.	FIX	2.930%
5	Advanced Micro Devices Inc	AMD	2.410%
6	Interactive Brokers Group Inc	IBKR	2.220%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.170%
8	Monolithic Power Systems Inc	MPWR	2.110%
9	Arista Networks Inc Common Stock	ANET	2.090%
10	Amphenol Corp. Class A	APH	2.050%
11	Ciena Corp	CIEN	2.030%
12	Howmet Aerospace Inc.	HWM	2.000%
13	Kla Corp	KLAC	2.000%
14	Palantir Technologies Inc	PLTR	1.900%
15	Lrcx Uw Equity	LRCX	1.860%
16	Incyte Corp.	INCY	1.830%
17	Vertiv Holdings Co	VRT	1.800%
18	Eli Lilly & Co.	LLY	1.770%
19	Nvidia Corp	NVDA	1.730%
20	Newmont Corp Common	NEM	1.640%
21	Quanta Services Inc	PWR	1.630%
22	Datadog Inc	DDOG	1.550%
23	Robinhood Markets Inc - A	HOOD	1.510%
24	Expedia Group Inc (consumer Discretionary)	EXPE	1.490%
25	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.490%
26	Lumentum Holdings Inc	LITE	1.490%
27	Broadcom Inc	AVGO	1.470%
28	Tko Group Holdings Inc	TKO	1.440%
29	Emcor Group Inc	EME	1.430%
30	Raytheon Co.	RTX	1.420%
31	Applied Materials, Inc.	AMAT	1.370%
32	'echostar Communications Corp. Class 'a''	SATS	1.340%
33	Hca-the Healthcare Co	HCA	1.330%
34	Ralph Lauren Corp. Class A	RL	1.280%
35	First Solar, Inc	FSLR	1.270%
36	Tapestry Inc.	TPR	1.250%
37	Coherent Corp	COHR	1.240%
38	Wynn Resorts Ltd.	WYNN	1.230%
39	Royal Caribbean Cruises	RCL	1.230%
40	Carnival Corporation Common Stock	CCL	1.200%
41	Monster Beverage Corp.	MNST	1.180%
42	Doordash Inc - A	DASH	1.170%
43	Caterpillar, Inc.	CAT	1.160%
44	Hilton Worldwide Holdings, Inc.	HLT	1.150%
45	Welltower, Inc.	WELL	1.120%
46	Uber Technologies Inc	UBER	1.080%
47	Marriott International, Inc.	MAR	1.050%
48	Meta Platforms Inc	META	0.990%
49	Las Vegas Sands Corp.	LVS	0.990%
50	Idexx Labs	IDXX	0.960%
51	Verisign Inc.	VRSN	0.960%
52	Vistra Energy Corp.	VST	0.930%
53	Ulta Beauty Inc.	ULTA	0.920%
54	Alphabet Inc,class A	GOOGL	0.890%
55	AppLovin Corp. Com Cl A	APP	0.860%
56	Transdigm Group Inc.	TDG	0.790%
57	Booking Holdings, Inc.	BKNG	0.780%
58	Flex Ltd	FLEX:SI	0.780%
59	Microsoft Corp	MSFT	0.770%
60	O'Eilly Automotive, Inc.	ORLY	0.740%
61	Alphabet Inc	GOOG	0.700%
62	Netflix, Inc.	NFLX	0.700%
63	Insulet Corporation	PODD	0.650%
64	Caseys General	CASY	0.590%
65	Intuitive Surgical Inc.	ISRG	0.500%
66	Rollins Inc.	ROL	0.450%
67	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
68	Cash &Amp; Equivalents	-	0.000%
69	Securities Lending - Bnym	-	0.000%
70	USD Pending Dividends	-	0.000%