Free Trial

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

Invesco S&P 500 Pure Growth ETF logo
$42.10 +0.75 (+1.81%)
(As of 12/20/2024 05:23 PM ET)

Top 50 RPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.64%518,842
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
3.57%226,100
3Palantir Technologies Inc.N/A3.31%762,758
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
2.91%110,905
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
2.91%220,033
6
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
2.80%265,730
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.56%7,599
8
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
2.47%239,064
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
2.43%58,110
10
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
2.16%242,021
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.02%54,430
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
1.97%88,275
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.96%224,012
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
1.93%152,034
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.92%28,275
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.92%412,447
17
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.84%98,495
18
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.81%81,331
19
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
1.76%145,855
20
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.76%31,403
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.75%106,855
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.73%68,920
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.62%148,794
24
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.61%38,396
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
1.54%41,875
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
1.48%226,704
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
1.47%123,320
28
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
1.46%356,437
29
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
1.41%812,450
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.40%158,189
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.40%9,133
32
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.38%345,925
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.38%224,985
34
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.37%131,189
35
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.35%113,045
36
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.31%22,795
37
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.30%2,178
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.26%109,643
39
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.24%92,018
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.20%105,846
Vladimir Lenin was right… (Ad)

The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.

Including the name of the #1 company to buy.
41
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.18%28,369
42
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
1.15%46,615
43
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
1.07%26,316
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
1.06%53,496
45
Fortive Co. stock logo
FTV
Fortive
$74.45
+1.7%
1.04%202,377
46
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.04%48,712
47
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.95%34,779
48
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.93%194,360
49
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.92%17,954
50
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
0.91%96,054

Geographic Exposure

  • United States
    93.0%
  • Liberia
    3.5%
  • Bermuda
    2.7%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    30.7%
  • Consumer Discretionary
    29.0%
  • Industrials
    9.8%
  • Communications
    7.6%
  • Energy
    4.5%
  • Financials
    3.9%
  • Utilities
    2.1%
  • Health Care
    1.6%
  • Materials
    0.7%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Hotels Restaurants & Leisure
    8.0%
  • Media
    6.2%
  • Hotels, Restaurants & Leisure
    4.9%
  • Specialty Retail
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Household Durables
    4.5%
  • Aerospace & Defense
    3.2%
  • Capital Markets
    2.6%
  • Diversified Consumer Services
    2.5%
  • Automobiles
    2.4%
  • Utilities
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Road & Rail
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Building Products
    1.5%
  • Entertainment
    1.3%
  • Machinery
    1.0%
  • Biotechnology
    0.9%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    9.6%
  • Hotels Resorts & Cruise Lines
    8.5%
  • Application Software
    7.3%
  • Homebuilding
    4.5%
  • Interactive Media & Services
    3.9%
  • Internet Services & Infrastruc
    3.4%
  • Aerospace & Defense
    3.2%
  • Internet & Direct Marketing Retail
    2.8%
  • Oil & Gas Storage & Transporta
    2.5%
  • Trucking
    2.5%
  • Automobile Manufacturers
    2.4%
  • Leisure Facilities
    2.2%
  • Independent Power Producers & Energy Traders
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Apparel Retail
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Building Products
    1.5%
  • Restaurants
    1.4%
  • Automotive Retail
    1.4%
  • Movies & Entertainment
    1.3%
  • Industrial Machinery
    1.0%
  • Biotechnology
    0.9%
  • Casinos & Gaming
    0.9%
  • Communications Equipment
    0.8%
  • Health Care Supplies
    0.7%
  • Diversified Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%

Related Companies and Tools


This page (NYSEARCA:RPG) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners