ETF Components for RPG - Guggenheim S&P 500 Pure Growth ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA B 1.99 5.03
RCL B -2.08 3.17
ANET B 2.00 3.03
KKR B -0.48 2.63
MPWR F 0.01 2.60
TRGP A -1.01 2.56
PLTR B 0.87 2.30
BKNG A 1.56 2.28
UBER C 1.67 2.23
META B -0.07 2.14
PHM D -0.89 2.10
VST B -4.36 2.07
LYV A 0.01 1.95
DHI D -0.80 1.88
NOW A 1.12 1.87
CRWD C 2.11 1.86
BLDR F 0.36 1.83
URI B -2.38 1.79
AXON B 0.55 1.78
KLAC F 0.47 1.77
MAR A 0.21 1.77
PANW B 0.64 1.74
HLT A 0.69 1.74
ACGL F -2.58 1.68
AMD F -1.53 1.68
DECK B -1.72 1.60
AVGO B -0.50 1.55
TSLA A -0.35 1.46
CMG B 5.06 1.42
NVR D -0.15 1.42
EXPE B 1.98 1.37
FANG F -0.54 1.37
CE F -0.92 1.37
ORCL B 1.30 1.36
AMAT F 0.99 1.34
NCLH A -1.82 1.30
CPRT D 0.04 1.27
FICO B -0.21 1.26
FTNT B 0.18 1.25
AMZN A 6.19 1.19
NFLX A 0.01 1.19
INTU D 1.87 1.18
LLY F -1.30 1.11
CPAY B 0.03 1.11
TYL A -0.47 1.11
FTV F -0.13 1.05
LRCX F 0.61 1.03
MSFT D 0.99 1.02
SMCI F -10.51 1.00
WYNN B -0.35 0.99
CRM A 1.15 0.97
CDNS C 2.16 0.93
HES B 2.43 0.92
APA F -2.16 0.90
ROST F 0.24 0.88
TDG C 0.17 0.87
ODFL A -0.17 0.83
GOOGL A 0.11 0.82
SNPS B 0.93 0.81
ADBE F 0.99 0.79
LULU C 7.81 0.78
WST B 2.78 0.76
IT C 0.24 0.75
GDDY A -2.06 0.72
AAPL C -1.33 0.72
GOOG A -0.02 0.70
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Exchange Traded Fund ETF Index Fund S&P 500 Index CBOE S&P 500 Publishing & Printing (Sub Ind)
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