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INV SP 500 PUR GRWT (RPG)
NYSE
$59.21+$0.22 (+0.37%)
Price as of Jul 08, 2026 3:55 PM EDT- 28.42%1-Year Change
INV SP 500 PUR GRWT (RPG)
$59.21+$0.22 (+0.37%)
Top Holdings
MoreCompany
Weight %
- 10.30%
SNDK (Sandisk) - 4.25%
MU (Micron Technolog) - 3.43%
FIX (Comfort Systems) - 2.73%
KLAC (KLA) - 2.53%
AMD (Advanced Micro D) - 2.41%
MPWR (Monolithic Power) - 2.21%
LRCX (LAM RESEARCH) - 2.14%
VRT (VERTV HOLDINGS-A) - 2.10%
CIEN (CIENA) - 2.09%
HWM (Howmet Aerspc) - 2.03%
CRWD (CRWDSTRIK HLDG-A) - 2.02%
IBKR (INTERACTIVE BR-A) - 1.95%
APH (Amphenol-A) - 1.94%
BRK.B (Berkshire Hath-B) - 1.74%
PWR (Quanta Services)
Statistics
MoreDay Range
$57.94
$59.53
$58.99
1-Year Range
$43.66
$63.85
$58.99
Latest Close$58.99
Change
-$1.51 (-2.56%)
Volume1,047,202
Inception Date03/01/2006
Assets Under Management2.2B
Expense Ratio0.35%
Information as of 07/07/2026
Performers
Best Performers
Worst Performers