RPG ETF

RPG ETF
$57.49
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RPG holds 30.9% of its assets in its 10 largest positions as of Sep 1, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing the top 10 of 70 holdings · as of Sep 1, 2026
Top 10 weight
30.88%
RPG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
8.02%
8.0%98,399$154.16MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.91%
11.9%78,299$75.07MInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalCybersecurityInfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementGlobal BankingElectric VehiclesRobotics & Automation

RPG ETF Top Holdings

RPG holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 30.88%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology8.02%
2MUMicron Technology, Inc.Information Technology3.91%
3CRWDCrowdstrike Holdings IncInformation Technology2.97%
4FIXComfort Systems USA Inc.Industrials2.93%
5AMDAdvanced Micro Devices IncInformation Technology2.41%
6IBKRInteractive Brokers Group IncFinancials2.22%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.17%
8MPWRMonolithic Power Systems IncInformation Technology2.11%
9ANETArista Networks Inc Common StockInformation Technology2.09%
10APHAmphenol Corp. Class AInformation Technology2.05%
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Holdings Distribution

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