RPG logo

RPG ETF Holdings

All holdings

(total: 27)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.81%$11 B2 M$25.35$38.16 MConsumer CyclicalTravel ServicesUnited States
6.62%$43 B48 K$561.00$26.84 MIndustrialsAerospace & DefenseUnited States
6.42%$74 B286 K$96.20$27.55 MTechnologySoftware InfrastructureUnited States
5.91%$30 B198 K$129.64$25.72 MCommunication ServicesEntertainmentUnited States
5.01%$44 B31 K$670.00$20.98 MIndustrialsRental & Leasing ServicesUnited States
5.00%$89 B61 K$359.95$21.80 MTechnologySoftware InfrastructureUnited States
4.84%$23 B113 K$181.07$20.46 MConsumer CyclicalTravel ServicesUnited States
4.44%$47 B9817$1933.69$18.98 MTechnologySoftware ApplicationUnited States
4.24%$26 B276 K$65.99$18.18 MFinancial ServicesCredit ServicesUnited States
TSLA logo

Tesla

TSLA
4.19%$1267 B44 K$394.59$17.49 MConsumer CyclicalAuto ManufacturersUnited States
3.93%$1561 B28 K$618.16$17.47 MCommunication ServicesInternet Content & InformationUnited States
3.73%$142 B67 K$242.28$16.20 MFinancial ServicesInsurance - Property & CasualtyUnited States
3.67%$30 B151 K$100.69$15.17 MReal EstateSpecialtyUnited States
3.49%$21 B37 K$402.26$14.69 MFinancial ServicesInsurance BrokersUnited States
3.23%$20 B421 K$34.57$14.56 MTechnologyComputer HardwareUnited States
3.11%$80 B54 K$255.55$13.69 MUtilitiesRenewableUnited States
3.04%$29 B130 K$102.18$13.29 MFinancial ServicesInsurance BrokersUnited States
2.50%$114 B59 K$173.99$10.32 MTechnologySoftware InfrastructureUnited States
2.49%$35 B47 K$235.94$11.01 MHealthcareMedical Instruments & SuppliesUnited States
2.49%$136 B119 K$92.24$11.01 MHealthcareMedical DevicesUnited States
2.40%$82 B16 K$635.23$10.39 MIndustrialsSpecialty Industrial MachineryUnited States
ABNB logo

Airbnb

ABNB
2.28%$82 B73 K$131.24$9.56 MConsumer CyclicalTravel ServicesUnited States
GRMN logo

Garmin

GRMN
2.24%$40 B47 K$209.98$9.86 MTechnologyScientific & Technical InstrumentsSwitzerland
2.10%$136 B27 K$344.00$9.17 MIndustrialsSpecialty Industrial MachineryIreland
2.01%$76 B19 K$455.40$8.62 MTechnologyCommunication EquipmentUnited States
1.73%$11 B104 K$70.41$7.30 MTechnologySoftware ApplicationUnited States

Invesco Government & Agency Portfolio

0.08%-333 K

Holding types

Countries

Sectors