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INV SP 500 PUR GRWT (RPG)
NYSE
$53.24+$0.14 (+0.27%)
Price as of Jul 29, 2026 7:34 PM EDT- 12.63%1-Year Change
INV SP 500 PUR GRWT (RPG)
$53.24+$0.14 (+0.27%)
Top Holdings
MoreCompany
Weight %
- 5.84%
SNDK (Sandisk) - 3.48%
MU (Micron Technolog) - 3.21%
FIX (Comfort Systems) - 2.44%
HWM (Howmet Aerspc) - 2.44%
CRWD (CRWDSTRIK HLDG-A) - 2.42%
AMD (Advanced Micro D) - 2.30%
BRK.B (Berkshire Hath-B) - 2.26%
KLAC (KLA) - 2.23%
MPWR (Monolithic Power) - 2.16%
IBKR (INTERACTIVE BR-A) - 2.01%
INCY (Incyte) - 1.96%
VRT (VERTV HOLDINGS-A) - 1.95%
LLY (Eli Lilly & Co) - 1.94%
APH (Amphenol-A) - 1.94%
CIEN (CIENA)
Statistics
MoreDay Range
$52.93
$54.84
$53.10
1-Year Range
$43.66
$63.85
$53.10
Latest Close$53.10
Change
-$1.81 (-3.41%)
Volume1,147,706
Inception Date03/01/2006
Assets Under Management2.0B
Expense Ratio0.35%
Information as of 07/29/2026
Performers
Best Performers
Worst Performers