INV SP 500 PUR GRWT (RPG)
NYSE
$52.13-$0.08 (-0.14%)
Price as of Nov 13, 2026 7:30 PM ESTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SNDKSandisk | $885.01 | 90,428 | 4.91% | $84.8M |
 MUMicron Technolog | $778.31 | 71,948 | 3.33% | $57.4M |
 AMDAdvanced Micro D | $534.06 | 90,277 | 3.06% | $52.8M |
 CRWDCRWDSTRIK HLDG-A | $226.61 | 227,315 | 3.03% | $52.3M |
 BRK.BBerkshire Hath-B | $592.94 | 75,998 | 2.60% | $44.8M |
 MPWRMonolithic Power | $1,390.54 | 29,535 | 2.48% | $42.7M |
 ANETARISTA NE | $197.29 | 188,670 | 2.26% | $39.0M |
 LLYEli Lilly & Co | $1,443.50 | 27,050 | 2.24% | $38.6M |
 FIXComfort Systems | $1,112.50 | 33,490 | 2.19% | $37.8M |
 APHAmphenol-A | $78.23 | 457,664 | 2.11% | $36.4M |
 IBKRINTERACTIVE BR-A | $81.79 | 403,152 | 1.90% | $32.8M |
 HWMHowmet Aerspc | $220.82 | 144,539 | 1.87% | $32.2M |
 INCYIncyte | $120.97 | 261,970 | 1.85% | $31.9M |
 KLACKLA | $152.32 | 201,274 | 1.83% | $31.7M |
 PLTRPALANTIR TCHNL-A | $167.99 | 180,530 | 1.79% | $31.0M |
 PWRQuanta Services | $602.01 | 47,412 | 1.66% | $28.7M |
 HCAHCA Healthcare | $499.05 | 56,634 | 1.64% | $28.4M |
 CIENCIENA | $280.54 | 93,887 | 1.60% | $27.6M |
 TKOTKO GRP-A | $195.42 | 139,546 | 1.57% | $27.1M |
 ECHOEchoStar-A | $100.00 | 274,351 | 1.56% | $26.9M |
 CCLCARNIVAL CORP | $29.23 | 888,222 | 1.51% | $26.1M |
 RCLRyl Caribbean Cr | $323.27 | 80,756 | 1.51% | $26.0M |
 NEMNewmont | $113.14 | 229,316 | 1.50% | $25.8M |
 VRTVERTV HOLDINGS-A | $202.07 | 123,102 | 1.49% | $25.8M |
 AVGOBROADCOM | $347.01 | 70,273 | 1.48% | $25.6M |
 LRCXLAM RESEARCH | $225.92 | 108,917 | 1.47% | $25.5M |
 PEverpure-A | $107.99 | 230,925 | 1.47% | $25.4M |
 RLRalph Lauren-A | $386.30 | 65,042 | 1.47% | $25.4M |
 HLTHILTN WRLD HLDGS | $373.09 | 64,386 | 1.39% | $24.0M |
 GEVGE Vernova | $803.13 | 29,277 | 1.39% | $24.0M |
Holdings by Sector
- Technology36.23%
- Consumer Cyclical21.74%
- Industrials14.49%
- Communication Services10.14%
- Healthcare8.70%
- Financial Services2.90%
- Basic Materials1.45%
- Utilities1.45%
- Consumer Defensive1.45%
- Real Estate1.45%