2m 2m 2m 2m 2m 2m 2m
INV SP 500 PUR GRWT (RPG)
NYSE
$58.22+$0.010 (+0.02%)
Price as of Aug 21, 2026 4:15 PM EDT- 24.58%1-Year Change
INV SP 500 PUR GRWT (RPG)
$58.22+$0.010 (+0.02%)
Top Holdings
MoreCompany
Weight %
- 8.09%
SNDK (Sandisk) - 3.92%
MU (Micron Technolog) - 3.13%
FIX (Comfort Systems) - 2.42%
CRWD (CRWDSTRIK HLDG-A) - 2.37%
AMD (Advanced Micro D) - 2.21%
HWM (Howmet Aerspc) - 2.16%
MPWR (Monolithic Power) - 2.11%
BRK.B (Berkshire Hath-B) - 2.09%
KLAC (KLA) - 2.06%
CIEN (CIENA) - 2.02%
IBKR (INTERACTIVE BR-A) - 1.96%
APH (Amphenol-A) - 1.94%
ANET (ARISTA NE) - 1.89%
LRCX (LAM RESEARCH) - 1.88%
LLY (Eli Lilly & Co)
Statistics
MoreDay Range
$57.89
$58.43
$58.21
1-Year Range
$43.66
$63.85
$58.21
Latest Close$58.21
Change
+$0.29 (+0.50%)
Volume462,164
Inception Date03/01/2006
Assets Under Management2.0B
Expense Ratio0.35%
Information as of 08/21/2026
Performers
Best Performers
Worst Performers