INV SP 500 PUR GRWT (RPG)
NYSE
$59.64$0.00 (0.00%)
Price as of Oct 02, 2026 7:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SNDKSandisk | $1,719.99 | 93,536 | 8.58% | $167.2M |
 MUMicron Technolog | $1,074.89 | 74,423 | 4.19% | $81.7M |
 CRWDCRWDSTRIK HLDG-A | $270.04 | 235,128 | 3.21% | $62.6M |
 FIXComfort Systems | $1,728.01 | 34,633 | 3.00% | $58.4M |
 AMDAdvanced Micro D | $633.91 | 93,381 | 2.95% | $57.5M |
 KLACKLA | $206.89 | 208,194 | 2.14% | $41.7M |
 MPWRMonolithic Power | $1,439.73 | 30,547 | 2.13% | $41.6M |
 APHAmphenol-A | $86.96 | 473,384 | 2.08% | $40.6M |
 ANETARISTA NE | $207.35 | 195,154 | 2.05% | $39.9M |
 BRK.BBerkshire Hath-B | $502.65 | 78,606 | 2.02% | $39.3M |
 LRCXLAM RESEARCH | $347.49 | 112,656 | 1.97% | $38.3M |
 CIENCIENA | $391.34 | 97,112 | 1.89% | $36.8M |
 IBKRINTERACTIVE BR-A | $88.30 | 417,012 | 1.84% | $35.8M |
 PLTRPALANTIR TCHNL-A | $188.75 | 186,736 | 1.82% | $35.5M |
 HWMHowmet Aerspc | $231.27 | 149,501 | 1.75% | $34.1M |
 BEBLOOM ENERGY-A | $289.15 | 122,622 | 1.75% | $34.0M |
 DDOGDATADOG-A | $277.22 | 119,912 | 1.70% | $33.2M |
 NVDANVIDIA | $233.95 | 142,941 | 1.69% | $33.0M |
 PWRQuanta Services | $676.56 | 49,049 | 1.67% | $32.5M |
 LLYEli Lilly & Co | $1,142.85 | 27,971 | 1.65% | $32.2M |
 PEverpure-A | $140.14 | 238,859 | 1.64% | $32.0M |
 INCYIncyte | $115.30 | 270,969 | 1.63% | $31.7M |
 VRTVERTV HOLDINGS-A | $252.18 | 127,339 | 1.61% | $31.3M |
 LITELumentum Hldngs | $1,085.42 | 29,787 | 1.60% | $31.2M |
 GEVGE Vernova | $988.70 | 30,281 | 1.53% | $29.9M |
 HOODROBINHOOD MKTS-A | $112.74 | 262,860 | 1.50% | $29.2M |
 AMATApplied Material | $540.04 | 54,485 | 1.48% | $28.8M |
 EMEEmcor Group | $786.61 | 35,596 | 1.40% | $27.4M |
 NEMNewmont | $115.56 | 237,196 | 1.40% | $27.2M |
 COHRCOHERENT | $337.04 | 81,768 | 1.34% | $26.1M |
Holdings by Sector
- Technology33.82%
- Consumer Cyclical22.06%
- Industrials14.71%
- Communication Services10.29%
- Healthcare8.82%
- Financial Services4.41%
- Consumer Defensive1.47%
- Real Estate1.47%
- Basic Materials1.47%
- Utilities1.47%