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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
1.70B
Top 10 Percentage
26.81%
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 Apr 09, 2026
67 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
4.59%
$77.42M
―
$115.26B
2412.95%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.32%
$56.00M
―
$53.65B
327.49%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.02%
$50.85M
―
$69.85B
735.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.52%
$42.51M
―
$64.49B
133.69%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.37%
$39.97M
―
$1.03T
-6.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
2.35%
$39.62M
―
$100.24B
104.57%
13 Buy
3 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
2.25%
$37.94M
―
$107.52B
314.93%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SATS
Echostar
2.19%
$36.95M
―
$35.48B
423.98%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.19%
$36.89M
―
$219.20B
154.63%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.01%
$33.95M
―
$166.34B
104.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.23%Technology17.78%Consumer Cyclical17.06%Industrials9.14%Communication Services8.08%Healthcare5.45%Financial1.76%Basic Materials1.21%Utilities1.12%Real Estate1.11%Consumer Defensive0.06%General37.23%Technology
Technology
37.23%
Consumer Cyclical
17.78%
Industrials
17.06%
Communication Services
9.14%
Healthcare
8.08%
Financial
5.45%
Basic Materials
1.76%
Utilities
1.21%
Real Estate
1.12%
Consumer Defensive
1.11%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

21.81%Outperform1011.01%Outperform928.05%Outperform813.30%Neutral77.62%Neutral67.43%Neutral54.61%Neutral40.88%Underperform31.98%Underperform23.31%Underperform18
The weighted average smart score of the RPG ETF is 8
10
21.81%
9
11.01%
8
28.05%
7
13.30%
6
7.62%
5
7.43%
4
4.61%
3
0.88%
2
1.98%
1
3.31%

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, FIX, CIEN.
    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 1.70B.
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