INV SP 500 PUR GRWT (RPG)
NYSE
$57.02$0.00 (0.00%)
Price as of Sep 11, 2026 7:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SNDKSandisk | $1,633.35 | 97,674 | 8.78% | $165.3M |
 MUMicron Technolog | $975.26 | 77,724 | 4.03% | $76.0M |
 FIXComfort Systems | $1,690.82 | 36,112 | 3.05% | $57.4M |
 CRWDCRWDSTRIK HLDG-A | $206.74 | 245,320 | 2.72% | $51.2M |
 AMDAdvanced Micro D | $516.13 | 97,498 | 2.61% | $49.1M |
 BRK.BBerkshire Hath-B | $510.37 | 81,940 | 2.21% | $41.5M |
 APHAmphenol-A | $83.92 | 493,964 | 2.10% | $39.6M |
 IBKRINTERACTIVE BR-A | $91.37 | 435,191 | 2.07% | $38.9M |
 KLACKLA | $180.64 | 217,290 | 2.04% | $38.5M |
 ANETARISTA NE | $199.59 | 203,638 | 2.04% | $38.5M |
 MPWRMonolithic Power | $1,234.46 | 31,765 | 2.00% | $37.7M |
 HWMHowmet Aerspc | $229.61 | 155,936 | 1.89% | $35.5M |
 LRCXLAM RESEARCH | $298.22 | 117,619 | 1.86% | $35.1M |
 INCYIncyte | $121.47 | 282,654 | 1.85% | $34.8M |
 CIENCIENA | $349.54 | 101,422 | 1.80% | $33.9M |
 VRTVERTV HOLDINGS-A | $257.06 | 132,811 | 1.75% | $33.0M |
 LLYEli Lilly & Co | $1,115.70 | 29,132 | 1.74% | $32.7M |
 NVDANVIDIA | $218.29 | 149,143 | 1.73% | $32.6M |
 PLTRPALANTIR TCHNL-A | $167.23 | 194,914 | 1.72% | $32.3M |
 PWRQuanta Services | $650.58 | 51,264 | 1.68% | $31.7M |
 NEMNewmont | $126.81 | 247,470 | 1.66% | $31.2M |
 HOODROBINHOOD MKTS-A | $112.57 | 274,270 | 1.65% | $31.1M |
 GEVGE Vernova | $957.27 | 31,681 | 1.55% | $29.3M |
 LITELumentum Hldngs | $927.03 | 31,144 | 1.55% | $29.1M |
 TKOTKO GRP-A | $190.31 | 150,632 | 1.52% | $28.6M |
 EMEEmcor Group | $780.66 | 37,168 | 1.48% | $27.8M |
 DDOGDATADOG-A | $221.21 | 125,070 | 1.47% | $27.7M |
 AVGOBROADCOM | $361.99 | 75,814 | 1.45% | $27.4M |
 ECHOEchoStar-A | $93.14 | 295,963 | 1.44% | $27.2M |
 AMATApplied Material | $456.49 | 56,857 | 1.37% | $25.8M |
Holdings by Sector
- Technology33.85%
- Consumer Cyclical23.08%
- Industrials13.85%
- Communication Services10.77%
- Healthcare9.23%
- Financial Services3.08%
- Consumer Defensive1.54%
- Real Estate1.54%
- Basic Materials1.54%
- Utilities1.54%