2m 2m 2m 2m 2m 2m 2m
INV SP 500 PUR GRWT (RPG)
NYSE
$57.02$0.00 (0.00%)
Price as of Sep 11, 2026 7:30 PM EDT- 19.56%1-Year Change
INV SP 500 PUR GRWT (RPG)
$57.02$0.00 (0.00%)
Top Holdings
MoreCompany
Weight %
- 8.78%
SNDK (Sandisk) - 4.03%
MU (Micron Technolog) - 3.05%
FIX (Comfort Systems) - 2.72%
CRWD (CRWDSTRIK HLDG-A) - 2.61%
AMD (Advanced Micro D) - 2.21%
BRK.B (Berkshire Hath-B) - 2.10%
APH (Amphenol-A) - 2.07%
IBKR (INTERACTIVE BR-A) - 2.04%
KLAC (KLA) - 2.04%
ANET (ARISTA NE) - 2.00%
MPWR (Monolithic Power) - 1.89%
HWM (Howmet Aerspc) - 1.86%
LRCX (LAM RESEARCH) - 1.85%
INCY (Incyte) - 1.80%
CIEN (CIENA)
Statistics
MoreDay Range
$56.71
$57.16
$57.02
1-Year Range
$43.66
$63.85
$57.02
Latest Close$57.02
Change
+$0.56 (+0.98%)
Volume379,879
Inception Date03/01/2006
Assets Under Management1.9B
Expense Ratio0.35%
Information as of 09/11/2026
Performers
Best Performers
Worst Performers