Unwrap.Fund
See how RPG fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside RPG?

Invesco S&P 500 Pure Growth ETF
Holdings
68
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SNDKSANDISK CORP
5.69%
2
F
FIXCOMFORT SYSTEMS USA INC
3.53%
3
?
—Invesco Private Prime Fund
3.32%
4
C
CIENCIENA CORP
2.84%
5
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.74%
6
V
VRTVERTIV HOLDINGS CO-A
2.32%
7
M
MUMICRON TECHNOLOGY INC
2.14%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.06%
9
K
KLACKLA CORP
2.03%
10
H
HWMHOWMET AEROSPACE INC
2.01%
11
P
PWRQUANTA SERVICES INC
1.98%
12
E
ECHOECHOSTAR CORP-A
1.94%
13
A
APHAMPHENOL CORP-CL A
1.93%
14
A
ANETARISTA NETWORKS INC
1.87%
15
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.84%
16
A
AMDADVANCED MICRO DEVICES
1.84%
17
G
GEVGE VERNOVA INC
1.82%
18
E
EMEEMCOR GROUP INC
1.76%
19
A
AVGOBROADCOM INC
1.68%
20
L
LRCXLAM RESEARCH CORP
1.61%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
5.69%
2
C
CIENCIENA CORP
2.84%
3
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.74%
4
V
VRTVERTIV HOLDINGS CO-A
2.32%
5
M
MUMICRON TECHNOLOGY INC
2.14%
6
A
APHAMPHENOL CORP-CL A
1.93%
7
A
ANETARISTA NETWORKS INC
1.87%
8
A
AMDADVANCED MICRO DEVICES
1.84%
9
G
GEVGE VERNOVA INC
1.82%
10
A
AVGOBROADCOM INC
1.68%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
5.69%
2
F
FIXCOMFORT SYSTEMS USA INC
3.53%
3
C
CIENCIENA CORP
2.84%
4
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.74%
5
V
VRTVERTIV HOLDINGS CO-A
2.32%
6
M
MUMICRON TECHNOLOGY INC
2.14%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.06%
8
K
KLACKLA CORP
2.03%
9
H
HWMHOWMET AEROSPACE INC
2.01%
10
P
PWRQUANTA SERVICES INC
1.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold RPG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to RPG
IUSGiShares Core S&P U.S. Growth ETF
29% overlap
Compare →
FBProShares S&P 500 Dynamic Buffer ETF
24% overlap
Compare →
FXAIXFidelity 500 Index Fund
22% overlap
Compare →
PBPInvesco S&P 500 BuyWrite ETF
21% overlap
Compare →
SCHKSchwab 1000 Index ETF
21% overlap
Compare →
SWPPXSchwab S&P 500 Index Fund
21% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.