Invesco S&P 500 Pure Growth ETF (RPG) Holdings

$35.40
+0.21 (+0.60%)
(As of 05/14/2024 ET)

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
3.95%69,830
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.80
0.0%
2.82%304,763
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$313.66
+1.2%
2.54%149,509
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$713.71
+1.5%
2.47%56,372
5
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$822.37
+5.1%
2.42%42,187
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.32
-1.1%
2.42%555,919
7
KLA Co. stock logo
KLAC
KLA
$729.92
+2.4%
2.39%51,910
8
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$169.71
+1.4%
2.38%196,720
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,772.85
+0.7%
2.34%10,301
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$114.43
+1.3%
2.24%296,352
11
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.10
-0.2%
2.23%301,745
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.16
+1.7%
2.20%213,212
13
Celanese Co. stock logo
CE
Celanese
$159.71
-0.3%
2.10%206,355
14
Marriott International, Inc. stock logo
MAR
Marriott International
$235.87
-0.7%
2.06%132,468
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%
2.04%73,166
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.05
-1.4%
1.97%148,021
17
United Rentals, Inc. stock logo
URI
United Rentals
$694.47
-0.3%
1.95%42,429
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,171.31
-0.8%
1.94%9,344
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.82
+1.5%
1.90%143,106
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$95.83
+0.3%
1.90%325,893
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$148.00
+0.8%
1.89%200,302
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$205.26
-0.4%
1.88%144,117
23
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$882.45
+3.7%
1.83%34,056
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.90
0.0%
1.80%305,527
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.62
-1.2%
1.77%38,130
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.54
-0.2%
1.76%92,781
27
Copart, Inc. stock logo
CPRT
Copart
$54.40
-0.3%
1.73%480,260
28
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$296.46
-1.3%
1.58%78,156
29
Intuit Inc. stock logo
INTU
Intuit
$635.42
+1.3%
1.58%38,250
30
Lam Research Co. stock logo
LRCX
Lam Research
$912.54
+1.0%
1.57%26,170
31
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
1.52%17,608
32
APA Co. stock logo
APA
APA
$30.17
-0.1%
1.50%712,432
33
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$113.48
+0.7%
1.46%165,556
34
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%
1.45%124,054
35
NVR, Inc. stock logo
NVR
NVR
$7,551.47
-0.1%
1.42%2,920
36
Tesla, Inc. stock logo
TSLA
Tesla
$177.55
+3.3%
1.37%109,611
37
Hess Co. stock logo
HES
Hess
$158.46
-0.7%
1.36%129,438
38
Fortive Co. stock logo
FTV
Fortive
$77.47
+0.8%
1.35%272,545
39
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.62
-1.4%
1.35%1,092,598
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$283.33
-0.4%
1.31%72,091
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.20
+1.0%
1.26%302,799
42
Corpay, Inc. stock logo
CPAY
Corpay
$283.30
-1.5%
1.24%62,756
43
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$98.04
+0.1%
1.23%196,389
44
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
1.22%46,930
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$352.35
+1.5%
1.19%50,746
46
Salesforce, Inc. stock logo
CRM
Salesforce
$276.80
-0.3%
1.17%65,806
47
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.89
+0.8%
1.15%24,247
48
Oracle Co. stock logo
ORCL
Oracle
$120.88
+3.9%
1.14%151,803
49
Netflix, Inc. stock logo
NFLX
Netflix
$613.66
-0.5%
1.11%30,642
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.63
+0.4%
1.11%31,443

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    3.0%
  • Liberia
    2.7%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    37.5%
  • Consumer Discretionary
    29.0%
  • Industrials
    11.1%
  • Communications
    6.5%
  • Energy
    5.3%
  • Health Care
    2.2%
  • Materials
    2.1%
  • Financials
    1.9%
  • Utilities
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Software
    15.2%
  • Hotels Restaurants & Leisure
    9.0%
  • Household Durables
    5.5%
  • Media
    5.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Specialty Retail
    5.3%
  • Hotels, Restaurants & Leisure
    3.8%
  • Communications Equipment
    3.7%
  • Aerospace & Defense
    2.5%
  • Diversified Consumer Services
    2.4%
  • Road & Rail
    2.3%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Chemicals
    2.1%
  • Building Products
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Machinery
    1.3%
  • Entertainment
    1.2%
  • Automobiles
    1.2%
  • Biotechnology
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • IT Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Application Software
    8.2%
  • Hotels Resorts & Cruise Lines
    7.7%
  • Systems Software
    7.0%
  • Homebuilding
    5.5%
  • Interactive Media & Services
    4.1%
  • Communications Equipment
    3.7%
  • Trucking
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Aerospace & Defense
    2.5%
  • Internet Services & Infrastruc
    2.4%
  • Apparel Retail
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Diversified Chemicals
    2.1%
  • Building Products
    2.1%
  • Leisure Facilities
    2.0%
  • Restaurants
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Automotive Retail
    1.7%
  • Industrial Machinery
    1.3%
  • Casinos & Gaming
    1.2%
  • Movies & Entertainment
    1.2%
  • Automobile Manufacturers
    1.2%
  • Biotechnology
    1.2%
  • Health Care Supplies
    1.0%
  • IT Consulting & Other Services
    0.8%

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This page (NYSEARCA:RPG) was last updated on 5/14/2024 by MarketBeat.com Staff

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