RPG ETF

RPG ETF
$53.50
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RPG holds 29.4% of its assets in its 10 largest positions as of Oct 15, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing the top 10 of 71 holdings · as of Oct 15, 2026
Top 10 weight
29.41%
RPG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp.Info Tech · Semiconductors
6.94%
6.9%91,519$127.65MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.69%
10.6%72,816$67.81MInfo TechSemiconductors
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
3.06%
13.7%230,057$56.27M
4
AMD
Advanced Micro Devices Inc
2.79%
16.5%91,367$51.37M
5
FIX
Comfort Systems USA Inc.
2.73%
19.2%33,893$50.20M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.20%
21.4%76,902$40.43M
7
APH
Amphenol Corp. Class A
2.05%
23.5%463,162$37.74M
8
MPWR
Monolithic Power Systems Inc
2.03%
25.5%29,891$37.34M
9
PLTR
Palantir Technologies Inc.
1.99%
27.5%182,698$36.63M
10
KLAC
KLA Corp.
1.93%
29.4%203,702$35.54M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalCybersecurityInfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingConnectors & InterconnectsNetworking Infrastructure5G Infrastructure

RPG ETF Top Holdings

RPG holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Sandisk Corp. at 6.9%, Micron Technology, Inc. at 3.7%, Crowdstrike Holdings Inc at 3.1%.

RPG portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 45.0%.

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

Showing 10 of 71 holdingsTop 10 Weight: 29.41%
#TickerNameIndustryWeightAllocation
1SNDKVSandisk Corp.Information Technology6.94%
2MUMicron Technology, Inc.Information Technology3.69%
3CRWDCrowdstrike Holdings IncInformation Technology3.06%
4AMDAdvanced Micro Devices IncInformation Technology2.79%
5FIXComfort Systems USA Inc.Industrials2.73%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.20%
7APHAmphenol Corp. Class AInformation Technology2.05%
8MPWRMonolithic Power Systems IncInformation Technology2.03%
9PLTRPalantir Technologies Inc.Information Technology1.99%
10KLACKla Corp.Information Technology1.93%
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Holdings Distribution

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