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RPG
Invesco S&P 500 Pure Growth ETF
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RPG Holdings Information

Compare
Holdings Count
67
Total Assets
2.16B
Top 10 Percentage
32.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Jun 12, 2026
67 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
9.25%
$199.23M
―
$278.63B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.89%
$83.91M
―
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.35%
$72.27M
―
$64.89B
281.07%
8 Buy
0 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.64%
$56.92M
―
$31.50B
193.36%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
2.55%
$55.01M
―
$78.09B
134.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.40%
$51.64M
―
$796.47B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
2.27%
$48.94M
―
$63.02B
518.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.15%
$46.23M
―
$453.36B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.14%
$46.03M
―
$176.04B
42.07%
30 Buy
7 Hold
1 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
2.08%
$44.75M
―
$105.87B
54.60%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.13%Technology15.42%Consumer Cyclical15.40%Industrials8.03%Communication Services6.49%Healthcare5.22%Financial1.22%Basic Materials1.13%Consumer Defensive0.96%Real Estate0.95%Utilities0.04%General45.13%Technology
Technology
45.13%
Consumer Cyclical
15.42%
Industrials
15.40%
Communication Services
8.03%
Healthcare
6.49%
Financial
5.22%
Basic Materials
1.22%
Consumer Defensive
1.13%
Real Estate
0.96%
Utilities
0.95%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.11%Outperform1015.94%Outperform912.94%Outperform822.03%Neutral710.37%Neutral61.26%Neutral53.19%Neutral45.24%Underperform32.82%Underperform21.10%Underperform18
The weighted average smart score of the RPG ETF is 8
10
25.11%
9
15.94%
8
12.94%
7
22.03%
6
10.37%
5
1.26%
4
3.19%
3
5.24%
2
2.82%
1
1.10%

RPG ETF News

See More RPG News
See More RPG News

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are SNDK, MU, FIX.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 67 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 2.16B.
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