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INV SP 500 PUR GRWT (RPG)
NYSE
$52.80+$0.14 (+0.27%)
Price as of Oct 23, 2026 7:30 PM EDT- 9.63%1-Year Change
INV SP 500 PUR GRWT (RPG)
$52.80+$0.14 (+0.27%)
Top Holdings
MoreCompany
Weight %
- 6.63%
SNDK (Sandisk) - 3.58%
MU (Micron Technolog) - 3.14%
CRWD (CRWDSTRIK HLDG-A) - 2.66%
AMD (Advanced Micro D) - 2.49%
FIX (Comfort Systems) - 2.42%
BRK.B (Berkshire Hath-B) - 2.06%
PLTR (PALANTIR TCHNL-A) - 2.05%
LLY (Eli Lilly & Co) - 2.00%
MPWR (Monolithic Power) - 1.94%
APH (Amphenol-A) - 1.93%
IBKR (INTERACTIVE BR-A) - 1.88%
ANET (ARISTA NE) - 1.78%
INCY (Incyte) - 1.76%
CIEN (CIENA) - 1.74%
DDOG (DATADOG-A)
Statistics
MoreDay Range
$52.32
$53.22
$52.66
1-Year Range
$43.66
$63.85
$52.66
Latest Close$52.66
Change
-$0.52 (-0.99%)
Volume416,729
Inception Date03/01/2006
Assets Under Management1.7B
Expense Ratio0.35%
Information as of 10/23/2026