Invesco Dorsey Wright Momentum ETF (PDP) Holdings

$96.67
+0.10 (+0.10%)
(As of 12:54 PM ET)

Top 50 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,022.73
-0.8%
2.87%32,892
2
Mastercard Incorporated stock logo
MA
Mastercard
$455.77
+0.1%
2.83%73,890
3
Copart, Inc. stock logo
CPRT
Copart
$55.00
-0.5%
2.67%584,410
4
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,311.80
-0.5%
2.53%24,310
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.38
+0.4%
2.52%109,947
6
Amphenol Co. stock logo
APH
Amphenol
$127.43
-0.1%
2.48%251,816
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.35
-0.2%
2.46%54,881
8
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.41
+0.8%
2.37%366,895
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.23
-0.3%
2.14%219,230
10
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$163.56
-4.0%
1.98%135,465
11
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$382.49
+0.3%
1.97%52,368
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.30
+0.4%
1.95%24,810
13
Fiserv, Inc. stock logo
FI
Fiserv
$154.50
-0.1%
1.90%149,287
14
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.71
-2.3%
1.75%233,253
15
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.42
-1.1%
1.71%111,243
16
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$396.38
-0.7%
1.71%52,929
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$554.06
+0.8%
1.61%36,601
18
Entegris, Inc. stock logo
ENTG
Entegris
$130.08
+0.5%
1.59%149,256
19
Intuit Inc. stock logo
INTU
Intuit
$633.83
+1.1%
1.57%30,317
20
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.11
-1.4%
1.48%241,831
21
Trane Technologies plc stock logo
TT
Trane Technologies
$331.53
-0.4%
1.46%58,930
22
Cintas Co. stock logo
CTAS
Cintas
$701.17
+0.7%
1.39%25,168
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,225.30
-0.2%
1.37%5,332
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$783.21
+0.5%
1.33%22,265
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$506.64
+1.2%
1.28%31,493
26
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$341.84
-1.5%
1.27%49,331
27
KLA Co. stock logo
KLAC
KLA
$715.74
+0.7%
1.15%20,689
28
AppLovin Co. stock logo
APP
AppLovin
$87.15
+2.9%
1.12%196,168
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.41
-0.9%
1.12%18,718
30
NVR, Inc. stock logo
NVR
NVR
$7,640.00
-0.4%
1.12%1,754
31
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.31
-2.0%
1.03%62,531
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.85
+1.3%
1.00%14,573
33
Quanta Services, Inc. stock logo
PWR
Quanta Services
$268.01
-0.8%
1.00%47,450
34
Visa Inc. stock logo
V
Visa
$280.30
+0.6%
1.00%43,803
35
Weatherford International plc stock logo
WFRD
Weatherford International
$123.08
-1.8%
1.00%97,169
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.63
+1.6%
0.93%56,824
37
United Rentals, Inc. stock logo
URI
United Rentals
$692.90
+0.5%
0.90%15,809
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.84
-0.1%
0.87%108,505
39
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$154.99
+0.4%
0.84%70,171
40
Ares Management Co. stock logo
ARES
Ares Management
$142.72
+0.2%
0.83%74,603
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41
Celsius Holdings, Inc. stock logo
CELH
Celsius
$82.85
+1.0%
0.82%138,551
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.25
-1.2%
0.81%51,736
43
CDW Co. stock logo
CDW
CDW
$222.05
-0.4%
0.79%39,091
44
Microsoft Co. stock logo
MSFT
Microsoft
$414.38
+0.5%
0.79%23,958
45
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$221.00
+6.0%
0.79%52,350
46
Wingstop Inc. stock logo
WING
Wingstop
$389.53
-2.1%
0.79%25,745
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$855.40
-2.2%
0.77%11,500
48
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$54.35
+0.7%
0.72%175,350
49
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$202.19
-3.9%
0.70%37,582
50
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.01
-0.1%
0.70%19,158

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.6%
  • Liberia
    0.6%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Industrials
    21.9%
  • Technology
    18.8%
  • Financials
    14.2%
  • Consumer Discretionary
    13.3%
  • Health Care
    7.3%
  • Consumer Staples
    4.7%
  • Energy
    4.4%
  • Communications
    1.9%
  • Materials
    1.7%
  • Utilities
    0.9%

Industry Exposure

  • Software
    8.3%
  • Specialty Retail
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Insurance
    6.0%
  • Diversified Financial Services
    5.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    3.6%
  • Household Durables
    3.6%
  • Trading Companies & Distributors
    3.3%
  • Aerospace & Defense
    3.1%
  • IT Services
    2.5%
  • Construction & Engineering
    2.4%
  • Industrial Conglomerates
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Capital Markets
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.9%
  • Personal Products
    1.9%
  • Diversified Consumer Services
    1.7%
  • Building Products
    1.5%
  • Media
    1.4%
  • Construction Materials
    1.3%
  • Biotechnology
    1.2%
  • Machinery
    1.0%
  • Beverages
    0.9%
  • Utilities
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Communications Equipment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Technology
    0.5%
  • Entertainment
    0.5%
  • Distributors
    0.5%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Application Software
    7.5%
  • Semiconductors
    6.8%
  • Consumer Finance
    5.5%
  • Automotive Retail
    5.3%
  • Property & Casualty Insurance
    3.9%
  • Electrical Components & Equipment
    3.6%
  • Trading Companies & Distributors
    3.3%
  • Aerospace & Defense
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Industrial Conglomerates
    2.3%
  • Restaurants
    2.2%
  • Oil & Gas Storage & Transporta
    2.0%
  • Home Improvement Retail
    1.9%
  • Personal Products
    1.9%
  • Insurance Brokers
    1.6%
  • Building Products
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Diversified Support Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Interactive Media & Services
    1.4%
  • Specialized Consumer Services
    1.4%
  • Health Care Facilities
    1.4%
  • Apparel Retail
    1.4%
  • Construction Materials
    1.3%
  • Biotechnology
    1.2%
  • Homebuilding
    1.1%
  • Construction & Engineering
    1.0%
  • Industrial Machinery
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Soft Drinks
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Systems Software
    0.8%
  • Communications Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • REIT
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Consumer Electronics
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Services
    0.6%
  • Health Care Distributors
    0.5%
  • Movies & Entertainment
    0.5%
  • Food Distributors
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Life & Health Insurance
    0.5%
  • Steel
    0.5%
  • Trucking
    0.5%

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This page (NASDAQ:PDP) was last updated on 5/10/2024 by MarketBeat.com Staff

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