RPG ETF

$56.15

AUM$1.9B

TER0.35%

Holdings140

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RPG ETF

$56.15

Invesco S&P 500 Pure Growth ETF

AUM$1.9B

TER0.35%

Holdings140

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 8.18% of the fund as of Oct 4, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Showing top 50 of 72 holdings · as of Oct 4, 2026

RPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	8.18%	8.2%	93,116	$160.16M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.07%	12.3%	74,078	$79.63M	Info Tech	Semiconductors
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc. Class A	3.23%	15.5%	234,063	$63.21M
4	FIX	Comfort Systems USA Inc.	3.04%	18.5%	34,468	$59.56M
5	AMD	Advanced Micro Devices Inc.	3.01%	21.5%	92,961	$58.93M
6	MPWR	Monolithic Power Systems Inc	2.24%	23.8%	30,412	$43.79M
7	KLAC	KLA Corp.	2.19%	26.0%	207,249	$42.88M
8	APH	Amphenol Corp	2.10%	28.1%	471,224	$40.98M
9	ANET	Arista Networks I	2.06%	30.1%	194,269	$40.28M
10	BRK.A	Berkshire Hathaway Inc	2.01%	32.1%	78,246	$39.33M
11	LRCX	Lam Research Corp	1.99%	34.1%	112,146	$38.97M
12	CIEN	Ciena Corp	1.93%	36.1%	96,677	$37.83M
13	IBKR	Interactive Brokers Group Inc	1.87%	37.9%	415,122	$36.66M
14	BE	Bloom Energy - A	1.80%	39.7%	122,067	$35.30M
15	PLTR	Palantir Technologies Inc	1.79%	41.5%	185,881	$35.09M
16	HWM	Howmet Aerospace Inc.	1.76%	43.3%	148,826	$34.42M
17	NVDA	Nvidia Corp.	1.70%	45.0%	142,296	$33.29M
18	PSTG	Pure Storage Inc. Class A	1.70%	46.7%	237,779	$33.32M
19	DDOG	Datadog Inc. Class A	1.69%	48.4%	119,372	$33.09M
20	—	Quanta	1.69%	50.0%	48,824	$33.03M
21	LITE	Lumentum Holdings Inc	1.64%	51.7%	29,652	$32.18M
22	—	Vertiv Group Corp	1.63%	53.3%	126,754	$31.96M
23	LLY	Eli Lilly & Co.	1.62%	54.9%	27,851	$31.83M
24	INCY	Incyte Corp.	1.59%	56.5%	269,739	$31.10M
25	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.52%	58.1%	30,146	$29.81M
26	HOOD	Robinhood Markets Inc - A	1.51%	59.6%	261,660	$29.50M
27	AMAT	Applied Materials, Inc.	1.50%	61.1%	54,230	$29.29M
28	EME	Emcor Group Inc	1.42%	62.5%	35,431	$27.87M
29	COHR	Coherent, Inc	1.40%	63.9%	81,393	$27.43M
30	NEM	Newmont Corp	1.39%	65.3%	236,116	$27.29M
31	ECHO	Echostar Corp	1.36%	66.6%	282,490	$26.62M
32	AVGO	Broadcom Inc	1.31%	67.9%	72,365	$25.70M
33	TKO	Tko Group Holdings Inc	1.29%	69.2%	143,687	$25.23M
34	HCA	Hca Healthcare Inc.	1.27%	70.5%	58,310	$24.88M
35	RL	Ralph Lauren Corp. Class A	1.25%	71.8%	66,974	$24.34M
36	CCL	Carnival Corp	1.20%	73.0%	914,571	$23.56M
37	RCL	Royal Caribbean Cruises Ltd	1.19%	74.1%	83,157	$23.10M
38	—	Meta Platform Inc	1.17%	75.3%	31,506	$22.94M
39	—	Raytheon Technologies Corp	1.17%	76.5%	123,679	$22.84M
40	EXPE	Expedia Group Inc.	1.15%	77.6%	85,271	$22.60M
41	CAT	Caterpillar, Inc.	1.14%	78.8%	26,437	$22.35M
42	TPR	Tapestry Inc.	1.11%	79.9%	184,373	$21.78M
43	HLT	Hilton Worldwide Holdings, Inc.	1.08%	81.0%	66,300	$21.17M
44	MAR	Marriott International, Inc.	1.03%	82.0%	56,088	$20.13M
45	FSLR	First Solar, Inc	1.02%	83.0%	114,197	$19.94M
46	MNST	Monster Beverage Corp.	1.02%	84.0%	467,363	$20.07M
47	WELL	Welltower, Inc.	1.00%	85.0%	86,306	$19.65M
48	WYNN	Wynn Resorts Ltd.	0.95%	86.0%	245,218	$18.61M
49	UBER	Uber Technologies Inc	0.91%	86.9%	260,306	$17.73M
50	DASH	Doordash Inc	0.89%	87.8%	91,956	$17.39M
More holdings · Pro

Not reported for this fund: share changes.

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RPG ETF All Holdings

RPG holdings total 140 positions. The top 10 holdings account for 32.1% of the fund, led by Sandisk Corp/De at 8.2%, Micron Technology, Inc. at 4.1%, Crowdstrike Holdings Inc. Class A at 3.2%.

RPG portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 47.1%.

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

72 of 140 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
8.18%
2
Micron Technology, Inc.
MUInformation Technology
4.07%
3
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
3.23%
4
Comfort Systems USA Inc.
FIXIndustrials
3.04%
5
Advanced Micro Devices Inc.
AMDInformation Technology
3.01%
6
Monolithic Power Systems Inc
MPWRInformation Technology
2.24%
7
Kla Corp.
KLACInformation Technology
2.19%
8
Amphenol Corp
APHInformation Technology
2.10%
9
Arista Networks I
ANETInformation Technology
2.06%
10
Berkshire Hathaway Inc
BRK.AIndustrials
2.01%
11
Lam Research Corp|109
LRCXInformation Technology
1.99%
12
Ciena Corp
CIENInformation Technology
1.93%
13
Interactive Brokers Group Inc
IBKRFinancials
1.87%
14
Bloom Energy - A
BEIndustrials
1.80%
15
Palantir Technologies Inc
PLTRInformation Technology
1.79%
16
Howmet Aerospace Inc.
HWMIndustrials
1.76%
17
Nvidia Corp.
NVDAInformation Technology
1.70%
18
Pure Storage Inc. Class A
PSTGInformation Technology
1.70%
19
Datadog Inc. Class A
DDOGInformation Technology
1.69%
20
Quanta
PWRIndustrials
1.69%
21
Lumentum Holdings Inc
LITEInformation Technology
1.64%
22
Vertiv Group Corp
VRTIndustrials
1.63%
23
Eli Lilly & Co.
LLYHealth Care
1.62%
24
Incyte Corp.
INCYHealth Care
1.59%
25
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.52%
26
Robinhood Markets Inc - A
HOODFinancials
1.51%
27
Applied Materials, Inc.
AMATInformation Technology
1.50%
28
Emcor Group Inc
EMEIndustrials
1.42%
29
Coherent, Inc
COHRInformation Technology
1.40%
30
Newmont Corp Common
NEMMaterials
1.39%
31
Echostar Corp
SATSCommunication Services
1.36%
32
Broadcom Inc
AVGOInformation Technology
1.31%
33
Tko Group Holdings Inc
TKOCommunication Services
1.29%
34
Hca Healthcare Inc.
HCAHealth Care
1.27%
35
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.25%
36
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.20%
37
Royal Caribbean Cruises Ltd Common Stock
RC8:BEConsumer Discretionary
1.19%
38
Meta Platform Inc
METACommunication Services
1.17%
39
Raytheon Technologies Corp
RTXIndustrials
1.17%
40
Expedia Group Inc.
EXPEConsumer Discretionary
1.15%
41
Caterpillar, Inc.
CATIndustrials
1.14%
42
Tapestry Inc.
TPRConsumer Discretionary
1.11%
43
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.08%
44
Marriott International, Inc.
MARConsumer Discretionary
1.03%
45
First Solar, Inc
FSLRInformation Technology
1.02%
46
Monster Beverage Corp.
MNSTConsumer Staples
1.02%
47
Welltower, Inc.
WELLReal Estate
1.00%
48
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.95%
49
Uber Technologies Inc
UBERCommunication Services
0.91%
50
Doordash Inc
DASHConsumer Discretionary
0.89%
51
Verisign
VRSNInformation Technology
0.89%
52
Vistra Energy Corp.
VSTUtilities
0.88%
53
Ulta Beauty
ULTAConsumer Discretionary
0.86%
54
Alphabet Inc-cl A
GOOGLCommunication Services
0.84%
55
IDEXX Laboratories Inc
IDXXHealth Care
0.83%
56
Flex Ltd
FLEX:SIUnknown
0.78%
57
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.76%
58
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.73%
59
AppLovin Corp. Com Cl A
APPInformation Technology
0.68%
60
Transdigm Group Inc.
TDGIndustrials
0.68%
61
Alphabet, Inc.- Cl C
GOOGCommunication Services
0.66%
62
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.66%
63
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.58%
64
Netflix, Inc.
NFLXCommunication Services
0.54%
65
Insulet Corporation
PODDHealth Care
0.53%
66
Intuitive Surgical Inc
ISRGHealth Care
0.49%
67
Casey's General Stores Inc
CASYConsumer Staples
0.45%
68
Rollins Inc.
ROLIndustrials
0.35%
69
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
70
Cash & Equivalents
Other
0.00%
71
USD Pending Dividends %
Other
0.00%
72
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	8.180%
2	Micron Technology, Inc.	MU	4.070%
3	Crowdstrike Holdings Inc. Class A	CRWD	3.230%
4	Comfort Systems USA Inc.	FIX	3.040%
5	Advanced Micro Devices Inc.	AMD	3.010%
6	Monolithic Power Systems Inc	MPWR	2.240%
7	Kla Corp.	KLAC	2.190%
8	Amphenol Corp	APH	2.100%
9	Arista Networks I	ANET	2.060%
10	Berkshire Hathaway Inc	BRK.A	2.010%
11	Lam Research Corp\|109	LRCX	1.990%
12	Ciena Corp	CIEN	1.930%
13	Interactive Brokers Group Inc	IBKR	1.870%
14	Bloom Energy - A	BE	1.800%
15	Palantir Technologies Inc	PLTR	1.790%
16	Howmet Aerospace Inc.	HWM	1.760%
17	Nvidia Corp.	NVDA	1.700%
18	Pure Storage Inc. Class A	PSTG	1.700%
19	Datadog Inc. Class A	DDOG	1.690%
20	Quanta	PWR	1.690%
21	Lumentum Holdings Inc	LITE	1.640%
22	Vertiv Group Corp	VRT	1.630%
23	Eli Lilly & Co.	LLY	1.620%
24	Incyte Corp.	INCY	1.590%
25	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.520%
26	Robinhood Markets Inc - A	HOOD	1.510%
27	Applied Materials, Inc.	AMAT	1.500%
28	Emcor Group Inc	EME	1.420%
29	Coherent, Inc	COHR	1.400%
30	Newmont Corp Common	NEM	1.390%
31	Echostar Corp	SATS	1.360%
32	Broadcom Inc	AVGO	1.310%
33	Tko Group Holdings Inc	TKO	1.290%
34	Hca Healthcare Inc.	HCA	1.270%
35	Ralph Lauren Corp. Class A	RL	1.250%
36	Carnival Corporation Common Stock	CCL	1.200%
37	Royal Caribbean Cruises Ltd Common Stock	RC8:BE	1.190%
38	Meta Platform Inc	META	1.170%
39	Raytheon Technologies Corp	RTX	1.170%
40	Expedia Group Inc.	EXPE	1.150%
41	Caterpillar, Inc.	CAT	1.140%
42	Tapestry Inc.	TPR	1.110%
43	Hilton Worldwide Holdings, Inc.	HLT	1.080%
44	Marriott International, Inc.	MAR	1.030%
45	First Solar, Inc	FSLR	1.020%
46	Monster Beverage Corp.	MNST	1.020%
47	Welltower, Inc.	WELL	1.000%
48	Wynn Resorts Ltd.	WYNN	0.950%
49	Uber Technologies Inc	UBER	0.910%
50	Doordash Inc	DASH	0.890%
51	Verisign	VRSN	0.890%
52	Vistra Energy Corp.	VST	0.880%
53	Ulta Beauty	ULTA	0.860%
54	Alphabet Inc-cl A	GOOGL	0.840%
55	IDEXX Laboratories Inc	IDXX	0.830%
56	Flex Ltd	FLEX:SI	0.780%
57	Las Vegas Sands Corp.	LVS	0.760%
58	Microsoft Corp 4.100 Feb 06 37	MSFT	0.730%
59	AppLovin Corp. Com Cl A	APP	0.680%
60	Transdigm Group Inc.	TDG	0.680%
61	Alphabet, Inc.- Cl C	GOOG	0.660%
62	O'reilly Automotive, Inc.	ORLY	0.660%
63	Booking Holdings, Inc.	BKNG	0.580%
64	Netflix, Inc.	NFLX	0.540%
65	Insulet Corporation	PODD	0.530%
66	Intuitive Surgical Inc	ISRG	0.490%
67	Casey's General Stores Inc	CASY	0.450%
68	Rollins Inc.	ROL	0.350%
69	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
70	Cash & Equivalents	-	0.000%
71	USD Pending Dividends %	-	0.000%
72	Securities Lending - Bnym %	-	0.000%