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INV SP 500 PUR GRWT (RPG)
NYSE
$62.11+$0.66 (+1.08%)
Price as of Jun 17, 2026 12:47 PM EDT- 42.13%1-Year Change
INV SP 500 PUR GRWT (RPG)
$62.11+$0.66 (+1.08%)
Top Holdings
MoreCompany
Weight %
- 9.63%
SNDK (Sandisk) - 3.80%
MU (Micron Technolog) - 3.38%
FIX (Comfort Systems) - 2.76%
KLAC (KLA) - 2.51%
MPWR (Monolithic Power) - 2.48%
AMD (Advanced Micro D) - 2.25%
CIEN (CIENA) - 2.15%
LRCX (LAM RESEARCH) - 2.09%
CRWD (CRWDSTRIK HLDG-A) - 2.05%
HWM (Howmet Aerspc) - 2.00%
VRT (VERTV HOLDINGS-A) - 2.00%
BRK.B (Berkshire Hath-B) - 1.97%
IBKR (INTERACTIVE BR-A) - 1.89%
APH (Amphenol-A) - 1.81%
PWR (Quanta Services)
Statistics
MoreDay Range
$61.44
$63.21
$61.45
1-Year Range
$43.33
$62.87
$61.45
Latest Close$61.45
Change
-$1.42 (-2.31%)
Volume641,202
Inception Date03/01/2006
Assets Under Management2.2B
Expense Ratio0.35%
Information as of 06/16/2026
Performers
Best Performers
Worst Performers