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RPG Holdings: Invesco S&P 500 Pure Growth Top Holdings

NYSEARCA: RPGInvescoLarge GrowthETFUSD

59.69+0.67 (+1.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RPG portfolio concentration

The Invesco S&P 500 Pure Growth ETF (RPG) reports 10 holdings. Its biggest position is SanDisk Corp Ordinary Shares (SNDK) at 8.45% of assets. The top 10 holdings account for 32.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, RPG behaves like an equal-weighted fund of about 72 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

RPG holdings by weight

RPG holdings by weight
#HoldingWeight
1SNDKSanDisk Corp Ordinary Shares8.45%
2MUMicron Technology Inc4.12%
3CRWDCrowdStrike Holdings Inc Class A3.23%
4FIXComfort Systems USA Inc2.98%
5AMDAdvanced Micro Devices Inc2.97%
6MPWRMonolithic Power Systems Inc2.14%
7KLACKLA Corp2.11%
8APHAmphenol Corp Class A2.07%
9ANETArista Networks Inc2.06%
10BRK.BBerkshire Hathaway Inc Class B2.03%

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