RPG Invesco S&P 500® Pure Growth ETF

94

NYSE ARCA | ETF

Price
$33.11
Increased by +0.46%
Dollar volume (20D)
9.55 M
ADR%
1.07
Technology - 42.34%Consumer Cyclicals - 28.19%Industrials - 9.52%Communication Services - 7.21%Energy - 6.46%Healthcare - 2.29%Basic Materials - 2.21%Financial Services - 1.77%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 42.34%
Consumer Cyclicals - 28.19%
Industrials - 9.52%
Communication Services - 7.21%
Energy - 6.46%
Healthcare - 2.29%
Basic Materials - 2.21%
Financial Services - 1.77%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 2.84%
ANET Arista Networks Technology Computer Hardware 2.80%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.75%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.67%
UBER Uber Technologies Inc Technology Software - Application 2.61%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.45%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.43%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.35%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.32%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.29%
CE Celanese Corporation Basic Materials Chemicals 2.26%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.24%
MAR Marriott International Inc Consumer Cyclical Lodging 2.22%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.20%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.17%
NOW ServiceNow Inc Technology Software - Application 2.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.04%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.95%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.85%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.83%
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