INV SP 500 PUR GRWT (RPG)
NYSE
$52.80+$0.14 (+0.27%)
Price as of Oct 23, 2026 7:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SNDKSandisk | $1,238.03 | 91,389 | 6.63% | $115.2M |
 MUMicron Technolog | $877.55 | 72,709 | 3.58% | $62.3M |
 CRWDCRWDSTRIK HLDG-A | $257.57 | 229,724 | 3.14% | $54.7M |
 AMDAdvanced Micro D | $516.79 | 91,237 | 2.66% | $46.3M |
 FIXComfort Systems | $1,160.86 | 33,841 | 2.49% | $43.3M |
 BRK.BBerkshire Hath-B | $542.19 | 76,798 | 2.42% | $42.0M |
 PLTRPALANTIR TCHNL-A | $196.75 | 182,439 | 2.06% | $35.8M |
 LLYEli Lilly & Co | $1,273.46 | 27,332 | 2.05% | $35.7M |
 MPWRMonolithic Power | $1,140.12 | 29,847 | 2.00% | $34.9M |
 APHAmphenol-A | $74.09 | 462,505 | 1.94% | $33.8M |
 IBKRINTERACTIVE BR-A | $80.28 | 407,428 | 1.93% | $33.5M |
 ANETARISTA NE | $172.37 | 190,667 | 1.88% | $32.6M |
 INCYIncyte | $115.71 | 264,740 | 1.78% | $31.0M |
 CIENCIENA | $320.26 | 94,883 | 1.76% | $30.6M |
 DDOGDATADOG-A | $269.65 | 117,159 | 1.74% | $30.2M |
 KLACKLA | $145.61 | 203,408 | 1.73% | $30.1M |
 NVDANVIDIA | $210.96 | 139,657 | 1.70% | $29.6M |
 PEverpure-A | $123.33 | 233,371 | 1.63% | $28.3M |
 HWMHowmet Aerspc | $185.91 | 146,067 | 1.62% | $28.2M |
 HCAHCA Healthcare | $469.03 | 57,232 | 1.54% | $26.7M |
 PWRQuanta Services | $546.43 | 47,921 | 1.52% | $26.5M |
 NEMNewmont | $108.87 | 231,741 | 1.52% | $26.4M |
 BEBLOOM ENERGY-A | $193.30 | 119,803 | 1.50% | $26.1M |
 LRCXLAM RESEARCH | $230.10 | 110,068 | 1.46% | $25.3M |
 RLRalph Lauren-A | $377.40 | 65,731 | 1.44% | $25.1M |
 TKOTKO GRP-A | $173.07 | 141,026 | 1.44% | $25.1M |
 EXPEExpedia Group | $289.01 | 83,692 | 1.44% | $25.0M |
 HOODROBINHOOD MKTS-A | $95.07 | 256,814 | 1.43% | $24.8M |
 GEVGE Vernova | $815.00 | 29,586 | 1.41% | $24.5M |
 VRTVERTV HOLDINGS-A | $194.32 | 124,407 | 1.40% | $24.3M |
Holdings by Sector
- Technology35.29%
- Consumer Cyclical22.06%
- Industrials14.71%
- Communication Services10.29%
- Healthcare8.82%
- Financial Services2.94%
- Consumer Defensive1.47%
- Real Estate1.47%
- Basic Materials1.47%
- Utilities1.47%