RPG ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026

RPG ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026
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RPG holds 33.5% of its assets in its 10 largest positions as of Jun 30, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
33.54%
RPG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
9.61%
9.6%106,841$219.07MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.27%
13.9%85,003$97.35MInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalInfrastructureRobotics & AutomationManufacturingNetworking InfrastructureCybersecurityConnectors & InterconnectsAviation TechnologyDefense TechnologyElectric Vehicles

RPG ETF Top Holdings

RPG holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 33.54%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology9.61%
2MUMicron Technology, Inc.Information Technology4.27%
3FIXComfort Systems USA Inc.Industrials3.38%
4KLACKla CorpInformation Technology2.90%
5AMDAdvanced Micro Devices Inc.Information Technology2.52%
6CIENCiena CorpInformation Technology2.33%
7LRCXLam Research Corpcommon StockInformation Technology2.32%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.19%
9HWMHowmet Aerospace Inc.Industrials2.01%
10MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.01%
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Holdings Distribution

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